Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-11-08 to 2019-11-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,754,418 | 350,000 | 1.03 | 0.08 | 2019-11-11 |
| 2 | B01610 | KGI ASIA LTD | 950,000 | 283,000 | 0.21 | 0.06 | 2019-11-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,667,716 | 281,573 | 1.02 | 0.06 | 2019-11-11 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,371,000 | 267,000 | 0.30 | 0.06 | 2019-11-11 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,307,000 | 180,000 | 0.28 | 0.04 | 2019-11-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,075,000 | 169,000 | 30.48 | 0.04 | 2019-11-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,853,709 | 139,709 | 0.40 | 0.03 | 2019-11-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,914,698 | 22,000 | 4.12 | 0.00 | 2019-11-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,001 | 19,000 | 0.04 | 0.00 | 2019-11-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2019-11-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 10,000 | 0.01 | 0.00 | 2019-11-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 739,000 | 10,000 | 0.16 | 0.00 | 2019-11-11 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,000 | 7,000 | 0.03 | 0.00 | 2019-11-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,471,000 | 4,000 | 0.54 | 0.00 | 2019-11-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 883,000 | 4,000 | 0.19 | 0.00 | 2019-11-11 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-11-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 119,000 | 2,000 | 0.03 | 0.00 | 2019-11-11 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 185,000 | -1,000 | 0.04 | -0.00 | 2019-11-11 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-11-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,000 | -2,000 | 0.12 | -0.00 | 2019-11-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,498,000 | -5,000 | 0.54 | -0.00 | 2019-11-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,000 | -5,000 | 0.10 | -0.00 | 2019-11-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 325,000 | -10,000 | 0.07 | -0.00 | 2019-11-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 814,000 | -10,000 | 0.18 | -0.00 | 2019-11-11 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2019-11-11 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2019-11-11 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,329,000 | -12,000 | 0.72 | -0.00 | 2019-11-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,879,000 | -12,000 | 0.41 | -0.00 | 2019-11-11 |
| 30 | B02157 | OIL ASSETS SECURITIES LTD | 244,000 | -12,000 | 0.05 | -0.00 | 2019-11-11 |
| 31 | B01695 | DAH SING SECURITIES LTD | 330,000 | -15,000 | 0.07 | -0.00 | 2019-11-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -19,000 | 0.00 | -0.00 | 2019-11-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | -20,000 | 0.05 | -0.00 | 2019-11-11 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,549,000 | -22,000 | 0.55 | -0.00 | 2019-11-11 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,775,000 | -23,000 | 0.82 | -0.01 | 2019-11-11 |
| 36 | B01885 | HAFOO SECURITIES LTD | 80,000 | -24,000 | 0.02 | -0.01 | 2019-11-11 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,434,000 | -37,000 | 10.10 | -0.01 | 2019-11-11 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,275,142 | -80,000 | 2.89 | -0.02 | 2019-11-11 |
| 39 | C00010 | CITIBANK N.A. | 19,611,071 | -146,000 | 4.27 | -0.03 | 2019-11-11 |
| 40 | C00093 | BNP PARIBAS | 575,467 | -219,282 | 0.13 | -0.05 | 2019-11-11 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,953,300 | -242,000 | 10.65 | -0.05 | 2019-11-11 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,417,743 | -328,000 | 5.75 | -0.07 | 2019-11-11 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,192,000 | -497,000 | 0.69 | -0.11 | 2019-11-11 |
| 43 | Total changed named holdings | 354,302,265 | 0 | 77.09 | 0.00 | ||
| 144 | Unchanged named holdings | 102,768,255 | 0 | 22.36 | 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 | 2019-11-07 |
| Volume | 2,617,000 |
| Turnover | 21,738,106 |
| Average price | 8.306 |
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