Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-11-20 to 2019-11-21
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 | 8,321,765 | 405,353 | 1.81 | 0.09 | 2019-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,102,028 | 180,000 | 5.68 | 0.04 | 2019-11-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,604,644 | 149,027 | 2.31 | 0.03 | 2019-11-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,767,300 | 110,000 | 10.61 | 0.02 | 2019-11-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 901,000 | 60,000 | 0.20 | 0.01 | 2019-11-21 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,455,000 | 25,000 | 5.97 | 0.01 | 2019-11-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,912,000 | 20,000 | 0.42 | 0.00 | 2019-11-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 558,000 | 16,000 | 0.12 | 0.00 | 2019-11-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,701,000 | 15,000 | 30.61 | 0.00 | 2019-11-21 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-11-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,743,000 | 14,000 | 0.60 | 0.00 | 2019-11-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 248,000 | 14,000 | 0.05 | 0.00 | 2019-11-21 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2019-11-21 |
| 14 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-11-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 371,000 | 10,000 | 0.08 | 0.00 | 2019-11-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,000 | 10,000 | 0.17 | 0.00 | 2019-11-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2019-11-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,458,000 | 7,000 | 8.37 | 0.00 | 2019-11-21 |
| 19 | B01705 | HENIK SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-11-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,449,000 | 7,000 | 0.75 | 0.00 | 2019-11-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,768,000 | 6,000 | 0.82 | 0.00 | 2019-11-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 339,000 | 5,000 | 0.07 | 0.00 | 2019-11-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,451,000 | 3,000 | 0.53 | 0.00 | 2019-11-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 328,000 | 3,000 | 0.07 | 0.00 | 2019-11-21 |
| 25 | B01610 | KGI ASIA LTD | 1,996,000 | 2,000 | 0.43 | 0.00 | 2019-11-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 2,000 | 0.02 | 0.00 | 2019-11-21 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2019-11-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 1,000 | 0.03 | 0.00 | 2019-11-21 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | 1,000 | 0.02 | 0.00 | 2019-11-21 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-21 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,775,000 | -1,000 | 0.39 | -0.00 | 2019-11-21 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -2,000 | 0.03 | -0.00 | 2019-11-21 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2019-11-21 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 0 | -3,000 | -0.00 | 2019-11-21 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,356 | -4,028 | 0.04 | -0.00 | 2019-11-21 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-11-21 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,700,000 | -27,000 | 0.59 | -0.01 | 2019-11-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | -48,000 | 0.25 | -0.01 | 2019-11-21 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 483,941 | -55,000 | 0.11 | -0.01 | 2019-11-21 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,369,142 | -84,000 | 2.69 | -0.02 | 2019-11-21 |
| 41 | C00010 | CITIBANK N.A. | 18,471,072 | -94,999 | 4.02 | -0.02 | 2019-11-21 |
| 42 | C00093 | BNP PARIBAS | 576,338 | -127,642 | 0.13 | -0.03 | 2019-11-21 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,914,709 | -154,000 | 0.63 | -0.03 | 2019-11-21 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,667,698 | -160,000 | 4.06 | -0.03 | 2019-11-21 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,294,857 | -347,711 | 0.50 | -0.08 | 2019-11-21 |
| 45 | Total changed named holdings | 382,489,850 | 0 | 83.22 | 0.00 | ||
| 147 | Unchanged named holdings | 74,595,670 | 0 | 16.23 | 0.00 | ||
| 192 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 196 | 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 | 2019-11-19 |
| Volume | 1,796,000 |
| Turnover | 13,234,150 |
| Average price | 7.369 |
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