Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-11-04 to 2019-11-05
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 | 48,053,300 | 1,405,000 | 10.46 | 0.31 | 2019-11-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 927,000 | 755,000 | 0.20 | 0.16 | 2019-11-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,462,000 | 573,000 | 0.75 | 0.12 | 2019-11-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,438,142 | 313,000 | 2.92 | 0.07 | 2019-11-05 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 902,000 | 245,000 | 0.20 | 0.05 | 2019-11-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,622,000 | 166,000 | 0.57 | 0.04 | 2019-11-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,581,229 | 56,670 | 1.87 | 0.01 | 2019-11-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,641,000 | 44,000 | 8.41 | 0.01 | 2019-11-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,504,000 | 44,000 | 10.12 | 0.01 | 2019-11-05 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-11-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,523,000 | 10,000 | 0.55 | 0.00 | 2019-11-05 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-11-05 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 83,000 | 3,000 | 0.02 | 0.00 | 2019-11-05 |
| 14 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-05 |
| 15 | B01885 | HAFOO SECURITIES LTD | 104,000 | -1,000 | 0.02 | -0.00 | 2019-11-05 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2019-11-05 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2019-11-05 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 171,000 | -2,000 | 0.04 | -0.00 | 2019-11-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 431,000 | -2,000 | 0.09 | -0.00 | 2019-11-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -2,000 | 0.05 | -0.00 | 2019-11-05 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-11-05 |
| 22 | B01974 | ARISTO SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2019-11-05 |
| 23 | B01665 | WINSOME STOCK CO LTD | 0 | -3,000 | -0.00 | 2019-11-05 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2019-11-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,000 | -4,000 | 0.02 | -0.00 | 2019-11-05 |
| 26 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -4,000 | -0.00 | 2019-11-05 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -4,000 | 0.02 | -0.00 | 2019-11-05 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -4,000 | 0.01 | -0.00 | 2019-11-05 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -5,000 | -0.00 | 2019-11-05 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2019-11-05 |
| 31 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 79,000 | -5,000 | 0.02 | -0.00 | 2019-11-05 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-11-05 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 879,000 | -8,000 | 0.19 | -0.00 | 2019-11-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 375,000 | -8,000 | 0.08 | -0.00 | 2019-11-05 |
| 35 | C00093 | BNP PARIBAS | 604,988 | -9,000 | 0.13 | -0.00 | 2019-11-05 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,000 | -10,000 | 0.01 | -0.00 | 2019-11-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -10,000 | 0.01 | -0.00 | 2019-11-05 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-11-05 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,001 | -10,000 | 0.05 | -0.00 | 2019-11-05 |
| 40 | B01768 | WINTONE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-11-05 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2019-11-05 |
| 42 | B01340 | LEHIN SECURITIES LTD | 20,295 | -11,000 | 0.00 | -0.00 | 2019-11-05 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | -12,000 | 0.04 | -0.00 | 2019-11-05 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | -13,000 | 0.12 | -0.00 | 2019-11-05 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 371,000 | -13,000 | 0.08 | -0.00 | 2019-11-05 |
| 46 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -14,000 | -0.00 | 2019-11-05 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 358,000 | -14,000 | 0.08 | -0.00 | 2019-11-05 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -15,000 | -0.00 | 2019-11-05 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,000 | -16,000 | 0.02 | -0.00 | 2019-11-05 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | -16,000 | 0.01 | -0.00 | 2019-11-05 |
| 51 | B01610 | KGI ASIA LTD | 681,000 | -16,000 | 0.15 | -0.00 | 2019-11-05 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | -16,000 | 0.01 | -0.00 | 2019-11-05 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -17,000 | 0.00 | -0.00 | 2019-11-05 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 747,000 | -20,000 | 0.16 | -0.00 | 2019-11-05 |
| 55 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-11-05 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,000 | -22,000 | 0.17 | -0.00 | 2019-11-05 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 855,000 | -25,000 | 0.19 | -0.01 | 2019-11-05 |
| 58 | B01584 | CHIEF SECURITIES LTD | 255,000 | -27,000 | 0.06 | -0.01 | 2019-11-05 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -27,000 | -0.01 | 2019-11-05 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 275,000 | -32,000 | 0.06 | -0.01 | 2019-11-05 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 63,000 | -35,000 | 0.01 | -0.01 | 2019-11-05 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,000 | -36,000 | 0.14 | -0.01 | 2019-11-05 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 175,000 | -36,000 | 0.04 | -0.01 | 2019-11-05 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | -42,000 | 0.02 | -0.01 | 2019-11-05 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,486,000 | -43,000 | 0.54 | -0.01 | 2019-11-05 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,800,000 | -46,000 | 0.83 | -0.01 | 2019-11-05 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,457,000 | -68,000 | 0.75 | -0.01 | 2019-11-05 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 1,930,000 | -81,000 | 0.42 | -0.02 | 2019-11-05 |
| 69 | C00010 | CITIBANK N.A. | 19,918,071 | -98,000 | 4.33 | -0.02 | 2019-11-05 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -116,000 | -0.03 | 2019-11-05 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,239,000 | -171,000 | 0.27 | -0.04 | 2019-11-05 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | -187,000 | 0.01 | -0.04 | 2019-11-05 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,997,000 | -243,000 | 30.46 | -0.05 | 2019-11-05 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,036,698 | -304,000 | 4.14 | -0.07 | 2019-11-05 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,967,617 | -374,000 | 3.04 | -0.08 | 2019-11-05 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,093 | -425,670 | 0.09 | -0.09 | 2019-11-05 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,937,743 | -835,000 | 5.86 | -0.18 | 2019-11-05 |
| 77 | Total changed named holdings | 408,978,177 | 0 | 88.99 | 0.00 | ||
| 110 | Unchanged named holdings | 48,092,343 | 0 | 10.46 | 0.00 | ||
| 187 | Total named holdings | 457,070,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2019-11-01 |
| Volume | 7,251,000 |
| Turnover | 55,843,229 |
| Average price | 7.701 |
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