Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-11-18 to 2019-11-19
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 | 2,743,004 | 451,435 | 0.60 | 0.10 | 2019-11-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,513,300 | 188,000 | 10.56 | 0.04 | 2019-11-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,859,000 | 98,000 | 0.40 | 0.02 | 2019-11-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,425,617 | 70,000 | 2.27 | 0.02 | 2019-11-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,596,000 | 59,000 | 30.59 | 0.01 | 2019-11-19 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 841,100 | 55,000 | 0.18 | 0.01 | 2019-11-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,384 | 52,000 | 0.04 | 0.01 | 2019-11-19 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,430,000 | 50,000 | 5.97 | 0.01 | 2019-11-19 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 37,000 | 0.02 | 0.01 | 2019-11-19 |
| 10 | C00074 | DEUTSCHE BANK AG | 8,321,191 | 34,015 | 1.81 | 0.01 | 2019-11-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,451,000 | 28,000 | 8.37 | 0.01 | 2019-11-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,388,000 | 18,000 | 0.74 | 0.00 | 2019-11-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,764,000 | 15,000 | 0.60 | 0.00 | 2019-11-19 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | 14,000 | 0.03 | 0.00 | 2019-11-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | 13,000 | 0.07 | 0.00 | 2019-11-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 551,941 | 13,000 | 0.12 | 0.00 | 2019-11-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,722,000 | 11,000 | 0.59 | 0.00 | 2019-11-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 215,000 | 11,000 | 0.05 | 0.00 | 2019-11-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 348,000 | 10,000 | 0.08 | 0.00 | 2019-11-19 |
| 20 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,454,000 | 8,000 | 0.53 | 0.00 | 2019-11-19 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-11-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2019-11-19 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2019-11-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,001 | 5,000 | 0.04 | 0.00 | 2019-11-19 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2019-11-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | 3,000 | 0.04 | 0.00 | 2019-11-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 538,000 | 3,000 | 0.12 | 0.00 | 2019-11-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,777,698 | 3,000 | 4.09 | 0.00 | 2019-11-19 |
| 30 | B01427 | TSE'S SECURITIES LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2019-11-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,441,000 | 2,000 | 0.53 | 0.00 | 2019-11-19 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2019-11-19 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 841,000 | 1,000 | 0.18 | 0.00 | 2019-11-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,000 | -1,000 | 0.25 | -0.00 | 2019-11-19 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-11-19 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 0 | -3,000 | -0.00 | 2019-11-19 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-11-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | -10,000 | 0.01 | -0.00 | 2019-11-19 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | -18,000 | 0.01 | -0.00 | 2019-11-19 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -29,000 | 0.03 | -0.01 | 2019-11-19 |
| 41 | C00093 | BNP PARIBAS | 569,765 | -47,015 | 0.12 | -0.01 | 2019-11-19 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,229,709 | -127,000 | 0.70 | -0.03 | 2019-11-19 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,494,142 | -135,000 | 2.72 | -0.03 | 2019-11-19 |
| 44 | C00010 | CITIBANK N.A. | 18,663,071 | -177,000 | 4.06 | -0.04 | 2019-11-19 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,916,028 | -239,435 | 5.64 | -0.05 | 2019-11-19 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,000 | -500,000 | 0.00 | -0.11 | 2019-11-19 |
| 46 | Total changed named holdings | 377,767,951 | 0 | 82.20 | 0.00 | ||
| 143 | Unchanged named holdings | 79,317,569 | 0 | 17.26 | 0.00 | ||
| 189 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2019-11-15 |
| Volume | 1,963,000 |
| Turnover | 14,339,190 |
| Average price | 7.305 |
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