Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | 46,648,300 | 350,000 | 10.15 | 0.08 | 2019-11-04 |
| 2 | B02157 | OIL ASSETS SECURITIES LTD | 292,000 | 82,000 | 0.06 | 0.02 | 2019-11-04 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 307,000 | 50,000 | 0.07 | 0.01 | 2019-11-04 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 657,000 | 50,000 | 0.14 | 0.01 | 2019-11-04 |
| 5 | C00010 | CITIBANK N.A. | 20,016,071 | 35,000 | 4.36 | 0.01 | 2019-11-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,011,000 | 33,000 | 0.44 | 0.01 | 2019-11-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,456,000 | 30,000 | 0.53 | 0.01 | 2019-11-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | 30,000 | 0.03 | 0.01 | 2019-11-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,460,000 | 30,000 | 10.11 | 0.01 | 2019-11-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,529,000 | 25,000 | 0.55 | 0.01 | 2019-11-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,000 | 20,000 | 0.18 | 0.00 | 2019-11-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 384,000 | 20,000 | 0.08 | 0.00 | 2019-11-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | 19,000 | 0.02 | 0.00 | 2019-11-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 697,000 | 18,000 | 0.15 | 0.00 | 2019-11-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,000 | 17,000 | 0.31 | 0.00 | 2019-11-04 |
| 16 | C00093 | BNP PARIBAS | 613,988 | 16,200 | 0.13 | 0.00 | 2019-11-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 563,000 | 15,000 | 0.12 | 0.00 | 2019-11-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | 10,000 | 0.04 | 0.00 | 2019-11-04 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2019-11-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,340,698 | 9,000 | 4.21 | 0.00 | 2019-11-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 173,000 | 8,000 | 0.04 | 0.00 | 2019-11-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | 6,000 | 0.19 | 0.00 | 2019-11-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 767,000 | 5,000 | 0.17 | 0.00 | 2019-11-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 211,000 | 4,000 | 0.05 | 0.00 | 2019-11-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 383,000 | 4,000 | 0.08 | 0.00 | 2019-11-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 282,000 | 3,000 | 0.06 | 0.00 | 2019-11-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,240,000 | 2,000 | 30.51 | 0.00 | 2019-11-04 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2019-11-04 |
| 29 | B01974 | ARISTO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-11-04 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 135,000 | 1,000 | 0.03 | 0.00 | 2019-11-04 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2019-11-04 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,028 | -972 | 0.00 | -0.00 | 2019-11-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,525,000 | -2,000 | 0.77 | -0.00 | 2019-11-04 |
| 34 | B01184 | QUAM SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-11-04 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,770,000 | -4,000 | 5.82 | -0.00 | 2019-11-04 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 633,000 | -5,000 | 0.14 | -0.00 | 2019-11-04 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,763 | -5,000 | 0.19 | -0.00 | 2019-11-04 |
| 38 | B01340 | LEHIN SECURITIES LTD | 31,295 | -9,000 | 0.01 | -0.00 | 2019-11-04 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 887,000 | -20,000 | 0.19 | -0.00 | 2019-11-04 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,772,743 | -34,000 | 6.04 | -0.01 | 2019-11-04 |
| 41 | B01695 | DAH SING SECURITIES LTD | 372,000 | -40,000 | 0.08 | -0.01 | 2019-11-04 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -42,000 | -0.01 | 2019-11-04 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,889,000 | -71,000 | 0.63 | -0.02 | 2019-11-04 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,125,142 | -131,000 | 2.86 | -0.03 | 2019-11-04 |
| 45 | C00074 | DEUTSCHE BANK AG | 8,524,559 | -154,228 | 1.85 | -0.03 | 2019-11-04 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,341,617 | -386,000 | 3.12 | -0.08 | 2019-11-04 |
| 46 | Total changed named holdings | 388,597,204 | 0 | 84.55 | 0.00 | ||
| 149 | Unchanged named holdings | 68,473,316 | 0 | 14.90 | 0.00 | ||
| 195 | Total named holdings | 457,070,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2019-10-31 |
| Volume | 1,375,000 |
| Turnover | 10,062,932 |
| Average price | 7.318 |
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