Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-11-12 to 2019-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,336,957 | 2,092,214 | 6.17 | 0.46 | 2019-11-13 |
| 2 | B01610 | KGI ASIA LTD | 1,857,000 | 862,000 | 0.40 | 0.19 | 2019-11-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,633,709 | 666,000 | 0.57 | 0.14 | 2019-11-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,168,418 | 313,000 | 1.34 | 0.07 | 2019-11-13 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,000 | 200,000 | 0.35 | 0.04 | 2019-11-13 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 782,100 | 114,600 | 0.17 | 0.02 | 2019-11-13 |
| 7 | C00010 | CITIBANK N.A. | 19,284,071 | 54,000 | 4.20 | 0.01 | 2019-11-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 169,000 | 50,000 | 0.04 | 0.01 | 2019-11-13 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,791,919 | 42,430 | 1.04 | 0.01 | 2019-11-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 827,000 | 21,000 | 0.18 | 0.00 | 2019-11-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,535,000 | 16,000 | 0.55 | 0.00 | 2019-11-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,869,698 | 16,000 | 4.11 | 0.00 | 2019-11-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,200,000 | 13,000 | 0.70 | 0.00 | 2019-11-13 |
| 14 | C00093 | BNP PARIBAS | 571,908 | 3,570 | 0.12 | 0.00 | 2019-11-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,000 | 2,000 | 0.16 | 0.00 | 2019-11-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2019-11-13 |
| 17 | B01567 | PRIME SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2019-11-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 471 | 400 | 0.00 | 0.00 | 2019-11-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,764,000 | -1,000 | 0.82 | -0.00 | 2019-11-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,384 | -2,000 | 0.02 | -0.00 | 2019-11-13 |
| 21 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-11-13 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,000 | -2,000 | 0.02 | -0.00 | 2019-11-13 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2019-11-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | -4,000 | 0.04 | -0.00 | 2019-11-13 |
| 25 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 53,000 | -4,000 | 0.01 | -0.00 | 2019-11-13 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | -5,000 | 0.11 | -0.00 | 2019-11-13 |
| 27 | B01705 | HENIK SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-11-13 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-11-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 753,000 | -8,000 | 0.16 | -0.00 | 2019-11-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,448,000 | -9,000 | 0.53 | -0.00 | 2019-11-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 195,000 | -10,000 | 0.04 | -0.00 | 2019-11-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 651,000 | -10,000 | 0.14 | -0.00 | 2019-11-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -10,000 | 0.01 | -0.00 | 2019-11-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,001 | -10,000 | 0.04 | -0.00 | 2019-11-13 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,416,000 | -13,000 | 10.10 | -0.00 | 2019-11-13 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,549,000 | -16,000 | 8.39 | -0.00 | 2019-11-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,000 | -18,000 | 0.06 | -0.00 | 2019-11-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,022,000 | -20,000 | 30.47 | -0.00 | 2019-11-13 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 262,000 | -22,000 | 0.06 | -0.00 | 2019-11-13 |
| 40 | B01885 | HAFOO SECURITIES LTD | 58,000 | -22,000 | 0.01 | -0.00 | 2019-11-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -32,000 | 0.04 | -0.01 | 2019-11-13 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 407,000 | -47,000 | 0.09 | -0.01 | 2019-11-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,000 | -82,000 | 0.24 | -0.02 | 2019-11-13 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,020,000 | -110,000 | 5.88 | -0.02 | 2019-11-13 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,860,000 | -252,000 | 0.62 | -0.05 | 2019-11-13 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,079,617 | -457,000 | 2.41 | -0.10 | 2019-11-13 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,824,300 | -827,000 | 10.41 | -0.18 | 2019-11-13 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,715,928 | -2,462,214 | 2.33 | -0.54 | 2019-11-13 |
| 48 | Total changed named holdings | 428,157,481 | 0 | 93.16 | 0.00 | ||
| 138 | Unchanged named holdings | 28,928,039 | 0 | 6.29 | 0.00 | ||
| 186 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2019-11-11 |
| Volume | 4,037,600 |
| Turnover | 33,384,754 |
| Average price | 8.268 |
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