Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-12-06 to 2019-12-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,382,644 | 369,999 | 2.48 | 0.08 | 2019-12-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,838,464 | 90,000 | 4.10 | 0.02 | 2019-12-09 |
| 3 | C00093 | BNP PARIBAS | 344,201 | 87,800 | 0.07 | 0.02 | 2019-12-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,259,000 | 87,000 | 0.49 | 0.02 | 2019-12-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,650,143 | 84,001 | 2.75 | 0.02 | 2019-12-09 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 391,000 | 81,000 | 0.09 | 0.02 | 2019-12-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,384,000 | 44,000 | 0.74 | 0.01 | 2019-12-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,358,377 | 28,000 | 0.51 | 0.01 | 2019-12-09 |
| 9 | C00010 | CITIBANK N.A. | 18,534,921 | 20,000 | 4.03 | 0.00 | 2019-12-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,215,000 | 19,000 | 0.48 | 0.00 | 2019-12-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,545,000 | 10,000 | 0.55 | 0.00 | 2019-12-09 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,000 | 6,000 | 0.03 | 0.00 | 2019-12-09 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2019-12-09 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,683,980 | 4,000 | 5.59 | 0.00 | 2019-12-09 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 500,941 | 3,000 | 0.11 | 0.00 | 2019-12-09 |
| 16 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-12-09 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | 2,000 | 0.12 | 0.00 | 2019-12-09 |
| 18 | B01885 | HAFOO SECURITIES LTD | 88,000 | 1,000 | 0.02 | 0.00 | 2019-12-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 1,000 | 0.04 | 0.00 | 2019-12-09 |
| 20 | B01350 | S. W. WOO & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-12-09 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-12-09 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2019-12-09 |
| 23 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2019-12-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,183,000 | -3,000 | 0.26 | -0.00 | 2019-12-09 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 330,000 | -4,000 | 0.07 | -0.00 | 2019-12-09 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,000 | -5,000 | 0.07 | -0.00 | 2019-12-09 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 822,000 | -5,000 | 0.18 | -0.00 | 2019-12-09 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | -5,000 | 0.01 | -0.00 | 2019-12-09 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -6,000 | -0.00 | 2019-12-09 | |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 210,000 | -8,000 | 0.05 | -0.00 | 2019-12-09 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 806,000 | -10,000 | 0.18 | -0.00 | 2019-12-09 |
| 32 | B01695 | DAH SING SECURITIES LTD | 440,000 | -10,000 | 0.10 | -0.00 | 2019-12-09 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,356 | -10,000 | 0.02 | -0.00 | 2019-12-09 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2019-12-09 |
| 35 | B01584 | CHIEF SECURITIES LTD | 243,000 | -12,000 | 0.05 | -0.00 | 2019-12-09 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,468,000 | -12,000 | 5.98 | -0.00 | 2019-12-09 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | -14,000 | 0.02 | -0.00 | 2019-12-09 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,495,000 | -15,000 | 8.38 | -0.00 | 2019-12-09 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,023,000 | -20,000 | 30.68 | -0.00 | 2019-12-09 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,774,000 | -20,000 | 0.60 | -0.00 | 2019-12-09 |
| 41 | C00074 | DEUTSCHE BANK AG | 7,365,373 | -211,800 | 1.60 | -0.05 | 2019-12-09 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 783,000 | -248,000 | 0.17 | -0.05 | 2019-12-09 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,719,300 | -311,000 | 11.04 | -0.07 | 2019-12-09 |
| 43 | Total changed named holdings | 375,451,700 | 0 | 81.69 | 0.00 | ||
| 152 | Unchanged named holdings | 81,618,820 | 0 | 17.76 | 0.00 | ||
| 195 | Total named holdings | 457,070,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2019-12-05 |
| Volume | 1,427,000 |
| Turnover | 10,678,975 |
| Average price | 7.484 |
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