Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-12-02 to 2019-12-03
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 | 50,480,300 | 225,000 | 10.98 | 0.05 | 2019-12-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,522,478 | 186,000 | 0.55 | 0.04 | 2019-12-03 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 180,000 | 180,000 | 0.04 | 0.04 | 2019-12-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,584,645 | 126,028 | 2.30 | 0.03 | 2019-12-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,990,000 | 36,000 | 30.68 | 0.01 | 2019-12-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 964,000 | 25,000 | 0.21 | 0.01 | 2019-12-03 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,660,000 | 20,000 | 0.36 | 0.00 | 2019-12-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,510,000 | 20,000 | 8.38 | 0.00 | 2019-12-03 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 20,000 | 0.03 | 0.00 | 2019-12-03 |
| 10 | B02157 | OIL ASSETS SECURITIES LTD | 280,000 | 14,000 | 0.06 | 0.00 | 2019-12-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,677,698 | 10,000 | 4.06 | 0.00 | 2019-12-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | 9,000 | 0.04 | 0.00 | 2019-12-03 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2019-12-03 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,356 | 7,000 | 0.03 | 0.00 | 2019-12-03 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 319,000 | 2,000 | 0.07 | 0.00 | 2019-12-03 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2019-12-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 339,000 | 2,000 | 0.07 | 0.00 | 2019-12-03 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2019-12-03 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-12-03 |
| 20 | C00074 | DEUTSCHE BANK AG | 8,821,777 | -1,128 | 1.92 | -0.00 | 2019-12-03 |
| 21 | B01974 | ARISTO SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-12-03 | |
| 22 | C00093 | BNP PARIBAS | 562,417 | -5,872 | 0.12 | -0.00 | 2019-12-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,000 | -6,000 | 0.10 | -0.00 | 2019-12-03 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | -6,000 | 0.07 | -0.00 | 2019-12-03 |
| 25 | C00010 | CITIBANK N.A. | 18,449,921 | -7,000 | 4.01 | -0.00 | 2019-12-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | -9,000 | 0.26 | -0.00 | 2019-12-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 827,000 | -9,000 | 0.18 | -0.00 | 2019-12-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 775,000 | -10,000 | 0.17 | -0.00 | 2019-12-03 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,464,000 | -10,000 | 10.11 | -0.00 | 2019-12-03 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,000 | -11,000 | 0.12 | -0.00 | 2019-12-03 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,244,000 | -11,000 | 0.49 | -0.00 | 2019-12-03 |
| 32 | B01427 | TSE'S SECURITIES LTD | 54,000 | -14,000 | 0.01 | -0.00 | 2019-12-03 |
| 33 | B01610 | KGI ASIA LTD | 2,144,000 | -15,000 | 0.47 | -0.00 | 2019-12-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,047,980 | -15,000 | 5.67 | -0.00 | 2019-12-03 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,449,478 | -17,028 | 2.27 | -0.00 | 2019-12-03 |
| 36 | B02004 | INNOVATION SECURITIES CO LTD | 5,000 | -28,000 | 0.00 | -0.01 | 2019-12-03 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,782,000 | -35,000 | 0.61 | -0.01 | 2019-12-03 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -40,000 | 0.02 | -0.01 | 2019-12-03 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 552,941 | -48,000 | 0.12 | -0.01 | 2019-12-03 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,736,000 | -70,000 | 0.81 | -0.02 | 2019-12-03 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,273,000 | -77,000 | 0.49 | -0.02 | 2019-12-03 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -180,000 | 0.00 | -0.04 | 2019-12-03 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,591,709 | -264,000 | 0.35 | -0.06 | 2019-12-03 |
| 43 | Total changed named holdings | 396,474,700 | 0 | 86.27 | 0.00 | ||
| 155 | Unchanged named holdings | 60,595,820 | 0 | 13.18 | 0.00 | ||
| 198 | Total named holdings | 457,070,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 203 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-29 |
| Volume | 1,190,000 |
| Turnover | 8,565,050 |
| Average price | 7.198 |
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