Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | 50,033,300 | 144,000 | 10.89 | 0.03 | 2019-11-28 |
| 2 | C00010 | CITIBANK N.A. | 18,343,922 | 67,000 | 3.99 | 0.01 | 2019-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,410,000 | 32,000 | 0.52 | 0.01 | 2019-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 586,941 | 30,000 | 0.13 | 0.01 | 2019-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,522,644 | 24,000 | 2.29 | 0.01 | 2019-11-28 |
| 6 | B01340 | LEHIN SECURITIES LTD | 40,295 | 20,000 | 0.01 | 0.00 | 2019-11-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,060,142 | 17,000 | 2.62 | 0.00 | 2019-11-28 |
| 8 | B02157 | OIL ASSETS SECURITIES LTD | 240,000 | 15,000 | 0.05 | 0.00 | 2019-11-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,490,000 | 12,000 | 8.37 | 0.00 | 2019-11-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 307,000 | 10,000 | 0.07 | 0.00 | 2019-11-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,806,000 | 10,000 | 0.83 | 0.00 | 2019-11-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2019-11-28 |
| 13 | B01610 | KGI ASIA LTD | 2,154,000 | 9,000 | 0.47 | 0.00 | 2019-11-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 347,000 | 8,000 | 0.08 | 0.00 | 2019-11-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 463,000 | 8,000 | 0.10 | 0.00 | 2019-11-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | 6,000 | 0.01 | 0.00 | 2019-11-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 433,000 | 6,000 | 0.09 | 0.00 | 2019-11-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | 6,000 | 0.13 | 0.00 | 2019-11-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,462,000 | 5,000 | 0.54 | 0.00 | 2019-11-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,831,000 | 3,000 | 0.62 | 0.00 | 2019-11-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2019-11-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,000 | 1,000 | 0.03 | 0.00 | 2019-11-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,922,000 | -4,000 | 30.66 | -0.00 | 2019-11-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 232,000 | -5,000 | 0.05 | -0.00 | 2019-11-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,193,000 | -7,000 | 0.26 | -0.00 | 2019-11-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,356 | -7,000 | 0.03 | -0.00 | 2019-11-28 |
| 27 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-11-28 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -15,000 | -0.00 | 2019-11-28 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,208,715 | -15,821 | 0.48 | -0.00 | 2019-11-28 |
| 30 | C00093 | BNP PARIBAS | 579,445 | -28,000 | 0.13 | -0.01 | 2019-11-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,782,698 | -30,000 | 4.09 | -0.01 | 2019-11-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,851,743 | -30,000 | 5.62 | -0.01 | 2019-11-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,414,000 | -88,000 | 0.74 | -0.02 | 2019-11-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 7,334,085 | -96,179 | 1.60 | -0.02 | 2019-11-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,199,709 | -124,000 | 0.48 | -0.03 | 2019-11-28 |
| 35 | Total changed named holdings | 349,349,995 | -15,000 | 76.01 | -0.00 | ||
| 161 | Unchanged named holdings | 107,720,525 | 0 | 23.44 | 0.00 | ||
| 196 | Total named holdings | 457,070,520 | -15,000 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,000 | 15,000 | 0.01 | 0.00 | ||
| 201 | 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 | 2019-11-26 |
| Volume | 797,000 |
| Turnover | 5,769,230 |
| Average price | 7.239 |
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