Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | 46,298,300 | 348,000 | 10.07 | 0.08 | 2019-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,763 | 220,000 | 0.19 | 0.05 | 2019-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,806,743 | 139,000 | 6.05 | 0.03 | 2019-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,238,000 | 94,000 | 30.51 | 0.02 | 2019-11-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,527,000 | 60,000 | 0.77 | 0.01 | 2019-11-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 379,000 | 58,000 | 0.08 | 0.01 | 2019-11-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 874,000 | 52,000 | 0.19 | 0.01 | 2019-11-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 412,000 | 46,000 | 0.09 | 0.01 | 2019-11-01 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2019-11-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,426,000 | 34,000 | 0.53 | 0.01 | 2019-11-01 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,430,000 | 30,000 | 10.10 | 0.01 | 2019-11-01 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 98,000 | 25,000 | 0.02 | 0.01 | 2019-11-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 279,000 | 23,000 | 0.06 | 0.01 | 2019-11-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 802,000 | 21,000 | 0.17 | 0.00 | 2019-11-01 |
| 15 | B01340 | LEHIN SECURITIES LTD | 40,295 | 20,000 | 0.01 | 0.00 | 2019-11-01 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 20,000 | 0.02 | 0.00 | 2019-11-01 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 134,000 | 19,000 | 0.03 | 0.00 | 2019-11-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,393,000 | 17,000 | 0.30 | 0.00 | 2019-11-01 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 257,000 | 15,000 | 0.06 | 0.00 | 2019-11-01 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-11-01 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,846,000 | 9,000 | 0.84 | 0.00 | 2019-11-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 207,000 | 8,000 | 0.05 | 0.00 | 2019-11-01 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2019-11-01 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2019-11-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,504,000 | 5,000 | 0.54 | 0.00 | 2019-11-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 5,000 | 0.05 | 0.00 | 2019-11-01 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 364,000 | 5,000 | 0.08 | 0.00 | 2019-11-01 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-11-01 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 679,000 | 3,000 | 0.15 | 0.00 | 2019-11-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | 3,000 | 0.02 | 0.00 | 2019-11-01 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2019-11-01 |
| 32 | B01665 | WINSOME STOCK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-11-01 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 73,000 | 2,000 | 0.02 | 0.00 | 2019-11-01 |
| 34 | B01184 | QUAM SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-11-01 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-11-01 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 1,000 | 0.02 | 0.00 | 2019-11-01 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 165,000 | 1,000 | 0.04 | 0.00 | 2019-11-01 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 548,000 | 1,000 | 0.12 | 0.00 | 2019-11-01 |
| 39 | B01610 | KGI ASIA LTD | 697,000 | 1,000 | 0.15 | 0.00 | 2019-11-01 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 838 | 212 | 0.00 | 0.00 | 2019-11-01 |
| 41 | C00093 | BNP PARIBAS | 597,788 | -7,500 | 0.13 | -0.00 | 2019-11-01 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 907,000 | -9,000 | 0.20 | -0.00 | 2019-11-01 |
| 43 | C00010 | CITIBANK N.A. | 19,981,071 | -10,000 | 4.35 | -0.00 | 2019-11-01 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,331,698 | -11,212 | 4.21 | -0.00 | 2019-11-01 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,978,000 | -19,000 | 0.43 | -0.00 | 2019-11-01 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | -20,000 | 0.04 | -0.00 | 2019-11-01 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | -42,000 | 0.05 | -0.01 | 2019-11-01 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,960,000 | -91,000 | 0.64 | -0.02 | 2019-11-01 |
| 49 | C00074 | DEUTSCHE BANK AG | 8,678,787 | -231,500 | 1.89 | -0.05 | 2019-11-01 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,256,142 | -427,000 | 2.88 | -0.09 | 2019-11-01 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,727,617 | -496,000 | 3.20 | -0.11 | 2019-11-01 |
| 51 | Total changed named holdings | 364,835,042 | 0 | 79.38 | 0.00 | ||
| 145 | Unchanged named holdings | 92,235,478 | 0 | 20.07 | 0.00 | ||
| 196 | Total named holdings | 457,070,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 457,115,520 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 2,474,288 | 0 | 0.54 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 2,155,212 |
| Turnover | 15,836,276 |
| Average price | 7.348 |
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