Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-11-22 to 2019-11-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,503,300 | 373,000 | 10.77 | 0.08 | 2019-11-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,919,698 | 155,000 | 4.12 | 0.03 | 2019-11-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,113,000 | 147,000 | 0.46 | 0.03 | 2019-11-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,993,743 | 45,715 | 5.66 | 0.01 | 2019-11-25 |
| 5 | B01695 | DAH SING SECURITIES LTD | 398,000 | 27,000 | 0.09 | 0.01 | 2019-11-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,000 | 23,000 | 0.03 | 0.01 | 2019-11-25 |
| 7 | C00016 | DBS BANK LTD | 309,000 | 23,000 | 0.07 | 0.01 | 2019-11-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,812,000 | 14,000 | 0.61 | 0.00 | 2019-11-25 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,000 | 14,000 | 0.01 | 0.00 | 2019-11-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | 12,000 | 0.26 | 0.00 | 2019-11-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 829,000 | 11,000 | 0.18 | 0.00 | 2019-11-25 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 11,000 | 0.01 | 0.00 | 2019-11-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 678,000 | 10,000 | 0.15 | 0.00 | 2019-11-25 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,480,000 | 10,000 | 5.98 | 0.00 | 2019-11-25 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,478,000 | 10,000 | 8.37 | 0.00 | 2019-11-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 772,000 | 10,000 | 0.17 | 0.00 | 2019-11-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,780,000 | 9,000 | 30.63 | 0.00 | 2019-11-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | 8,000 | 0.13 | 0.00 | 2019-11-25 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,481,000 | 7,000 | 0.54 | 0.00 | 2019-11-25 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 6,000 | 0.02 | 0.00 | 2019-11-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 919,000 | 5,000 | 0.20 | 0.00 | 2019-11-25 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2019-11-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 205,000 | 4,000 | 0.04 | 0.00 | 2019-11-25 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 218,000 | 4,000 | 0.05 | 0.00 | 2019-11-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,453,000 | 2,000 | 0.53 | 0.00 | 2019-11-25 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 141,000 | 1,000 | 0.03 | 0.00 | 2019-11-25 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,776,000 | 1,000 | 0.39 | 0.00 | 2019-11-25 |
| 28 | C00093 | BNP PARIBAS | 577,294 | 517 | 0.13 | 0.00 | 2019-11-25 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,356 | -1,000 | 0.04 | -0.00 | 2019-11-25 |
| 30 | B01610 | KGI ASIA LTD | 1,990,000 | -6,000 | 0.43 | -0.00 | 2019-11-25 |
| 31 | B01184 | QUAM SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2019-11-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 225,000 | -10,000 | 0.05 | -0.00 | 2019-11-25 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,461,000 | -10,000 | 0.75 | -0.00 | 2019-11-25 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,486,645 | -15,000 | 2.28 | -0.00 | 2019-11-25 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -19,000 | -0.00 | 2019-11-25 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 827,100 | -21,000 | 0.18 | -0.00 | 2019-11-25 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,000 | -21,000 | 0.03 | -0.00 | 2019-11-25 |
| 38 | C00012 | DAH SING BANK LTD | 0 | -27,000 | -0.01 | 2019-11-25 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,285,142 | -30,000 | 2.67 | -0.01 | 2019-11-25 |
| 40 | C00010 | CITIBANK N.A. | 18,247,071 | -60,000 | 3.97 | -0.01 | 2019-11-25 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,684,709 | -166,000 | 0.58 | -0.04 | 2019-11-25 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,479,000 | -176,000 | 0.54 | -0.04 | 2019-11-25 |
| 43 | C00074 | DEUTSCHE BANK AG | 7,758,415 | -187,517 | 1.69 | -0.04 | 2019-11-25 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,536 | -192,715 | 0.49 | -0.04 | 2019-11-25 |
| 44 | Total changed named holdings | 382,914,009 | 0 | 83.32 | 0.00 | ||
| 149 | Unchanged named holdings | 74,171,511 | 0 | 16.14 | 0.00 | ||
| 193 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 197 | 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 | 2019-11-21 |
| Volume | 1,120,000 |
| Turnover | 8,103,959 |
| Average price | 7.236 |
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