Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-11-13 to 2019-11-14
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 | C00074 | DEUTSCHE BANK AG | 8,464,108 | 3,672,189 | 1.84 | 0.80 | 2019-11-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,842,142 | 2,126,214 | 2.79 | 0.46 | 2019-11-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,245,300 | 421,000 | 10.50 | 0.09 | 2019-11-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,036,709 | 403,000 | 0.66 | 0.09 | 2019-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,311,000 | 289,000 | 30.53 | 0.06 | 2019-11-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,140,000 | 120,000 | 5.91 | 0.03 | 2019-11-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,300,000 | 100,000 | 0.72 | 0.02 | 2019-11-14 |
| 8 | C00010 | CITIBANK N.A. | 19,346,071 | 62,000 | 4.21 | 0.01 | 2019-11-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,925,757 | 56,059 | 4.12 | 0.01 | 2019-11-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,586,000 | 51,000 | 0.56 | 0.01 | 2019-11-14 |
| 11 | B01885 | HAFOO SECURITIES LTD | 106,000 | 48,000 | 0.02 | 0.01 | 2019-11-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,001 | 26,000 | 0.04 | 0.01 | 2019-11-14 |
| 13 | C00093 | BNP PARIBAS | 595,848 | 23,940 | 0.13 | 0.01 | 2019-11-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 291,000 | 23,000 | 0.06 | 0.01 | 2019-11-14 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 285,000 | 23,000 | 0.06 | 0.01 | 2019-11-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,916,000 | 23,000 | 0.42 | 0.01 | 2019-11-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,000 | 20,000 | 0.02 | 0.00 | 2019-11-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 348,000 | 18,000 | 0.08 | 0.00 | 2019-11-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,513,000 | 15,000 | 0.55 | 0.00 | 2019-11-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 14,000 | 0.01 | 0.00 | 2019-11-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 838,000 | 11,000 | 0.18 | 0.00 | 2019-11-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | 11,000 | 0.04 | 0.00 | 2019-11-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 204,000 | 9,000 | 0.04 | 0.00 | 2019-11-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,000 | 8,000 | 0.16 | 0.00 | 2019-11-14 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2019-11-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 759,000 | 6,000 | 0.17 | 0.00 | 2019-11-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,000 | 5,000 | 0.01 | 0.00 | 2019-11-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 167,000 | 5,000 | 0.04 | 0.00 | 2019-11-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,141,000 | 5,000 | 0.25 | 0.00 | 2019-11-14 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2019-11-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,000 | 3,000 | 0.24 | 0.00 | 2019-11-14 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 136,000 | 2,000 | 0.03 | 0.00 | 2019-11-14 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 784,100 | 2,000 | 0.17 | 0.00 | 2019-11-14 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87,000 | 2,000 | 0.02 | 0.00 | 2019-11-14 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-14 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2019-11-14 |
| 37 | B01567 | PRIME SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2019-11-14 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2019-11-14 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | -4,000 | 0.04 | -0.00 | 2019-11-14 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 136,000 | -4,000 | 0.03 | -0.00 | 2019-11-14 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | -5,000 | 0.01 | -0.00 | 2019-11-14 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,000 | -7,000 | 0.11 | -0.00 | 2019-11-14 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,439,000 | -9,000 | 0.53 | -0.00 | 2019-11-14 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 270,000 | -10,000 | 0.06 | -0.00 | 2019-11-14 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,400,000 | -16,000 | 10.10 | -0.00 | 2019-11-14 |
| 46 | B01610 | KGI ASIA LTD | 1,837,000 | -20,000 | 0.40 | -0.00 | 2019-11-14 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,790,000 | -70,000 | 0.61 | -0.02 | 2019-11-14 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,331,000 | -218,000 | 8.34 | -0.05 | 2019-11-14 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,088,000 | -283,000 | 0.24 | -0.06 | 2019-11-14 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,428,617 | -651,000 | 2.27 | -0.14 | 2019-11-14 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,850,743 | -2,486,214 | 5.62 | -0.54 | 2019-11-14 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,335,230 | -3,833,188 | 0.51 | -0.83 | 2019-11-14 |
| 52 | Total changed named holdings | 429,510,626 | 0 | 93.46 | 0.00 | ||
| 135 | Unchanged named holdings | 27,574,894 | 0 | 6.00 | 0.00 | ||
| 187 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2019-11-12 |
| Volume | 2,680,000 |
| Turnover | 21,296,531 |
| Average price | 7.946 |
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