Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-10-24 to 2019-10-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,743,300 | 117,000 | 10.17 | 0.03 | 2019-10-25 |
| 2 | C00093 | BNP PARIBAS | 682,956 | 96,200 | 0.15 | 0.02 | 2019-10-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,634,142 | 31,000 | 2.97 | 0.01 | 2019-10-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,366,910 | 25,477 | 4.21 | 0.01 | 2019-10-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,000 | 20,000 | 0.07 | 0.00 | 2019-10-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,000 | 10,000 | 0.02 | 0.00 | 2019-10-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,001 | 10,000 | 0.04 | 0.00 | 2019-10-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,931,000 | 7,000 | 30.45 | 0.00 | 2019-10-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,239,000 | 7,000 | 0.27 | 0.00 | 2019-10-25 |
| 10 | C00010 | CITIBANK N.A. | 19,997,071 | 6,000 | 4.35 | 0.00 | 2019-10-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 340,000 | 6,000 | 0.07 | 0.00 | 2019-10-25 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | 5,000 | 0.02 | 0.00 | 2019-10-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,788 | 3,523 | 0.14 | 0.00 | 2019-10-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,459,000 | 2,000 | 0.54 | 0.00 | 2019-10-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,611 | 2,000 | 0.05 | 0.00 | 2019-10-25 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2019-10-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,463,000 | -2,000 | 0.75 | -0.00 | 2019-10-25 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-10-25 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,748,000 | -3,000 | 0.82 | -0.00 | 2019-10-25 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,000 | -4,000 | 0.09 | -0.00 | 2019-10-25 |
| 21 | B01458 | YICKO SECURITIES LTD | 25,000 | -6,000 | 0.01 | -0.00 | 2019-10-25 |
| 22 | B01610 | KGI ASIA LTD | 684,000 | -8,000 | 0.15 | -0.00 | 2019-10-25 |
| 23 | B02074 | FRUIT TREE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-10-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,783,000 | -10,000 | 0.39 | -0.00 | 2019-10-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | -10,000 | 0.05 | -0.00 | 2019-10-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,000 | -10,000 | 0.16 | -0.00 | 2019-10-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,623,617 | -13,000 | 3.40 | -0.00 | 2019-10-25 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,555,000 | -32,000 | 0.77 | -0.01 | 2019-10-25 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,000 | -65,000 | 0.05 | -0.01 | 2019-10-25 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,393,541 | -69,000 | 5.96 | -0.02 | 2019-10-25 |
| 31 | C00074 | DEUTSCHE BANK AG | 8,658,983 | -103,200 | 1.88 | -0.02 | 2019-10-25 |
| 31 | Total changed named holdings | 312,598,920 | 0 | 68.02 | 0.00 | ||
| 160 | Unchanged named holdings | 144,481,600 | 0 | 31.44 | 0.00 | ||
| 191 | Total named holdings | 457,080,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 457,125,520 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 2,464,288 | 0 | 0.54 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-23 |
| Volume | 410,000 |
| Turnover | 3,131,460 |
| Average price | 7.638 |
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