Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-12-10 to 2019-12-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,693,042 | 176,000 | 2.98 | 0.04 | 2019-12-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,619,717 | 127,000 | 2.53 | 0.03 | 2019-12-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,761,300 | 80,000 | 11.04 | 0.02 | 2019-12-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,915,464 | 46,000 | 4.12 | 0.01 | 2019-12-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,736,980 | 29,000 | 5.60 | 0.01 | 2019-12-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,185,000 | 5,000 | 0.48 | 0.00 | 2019-12-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,000 | 4,000 | 0.10 | 0.00 | 2019-12-11 |
| 8 | C00093 | BNP PARIBAS | 270,418 | 1,222 | 0.06 | 0.00 | 2019-12-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 321 | -200 | 0.00 | -0.00 | 2019-12-11 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 390,000 | -1,000 | 0.08 | -0.00 | 2019-12-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,000 | -2,000 | 0.26 | -0.00 | 2019-12-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 437,000 | -3,000 | 0.10 | -0.00 | 2019-12-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2019-12-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 495,941 | -5,000 | 0.11 | -0.00 | 2019-12-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | -8,000 | 0.17 | -0.00 | 2019-12-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,356 | -8,000 | 0.00 | -0.00 | 2019-12-11 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,460,000 | -8,000 | 5.97 | -0.00 | 2019-12-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 233,000 | -10,000 | 0.05 | -0.00 | 2019-12-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2019-12-11 |
| 20 | C00010 | CITIBANK N.A. | 18,618,949 | -10,000 | 4.05 | -0.00 | 2019-12-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 952,000 | -11,000 | 0.21 | -0.00 | 2019-12-11 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,453,000 | -14,000 | 8.37 | -0.00 | 2019-12-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,526,000 | -17,000 | 0.55 | -0.00 | 2019-12-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,989,000 | -19,000 | 30.68 | -0.00 | 2019-12-11 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,382,000 | -28,000 | 0.74 | -0.01 | 2019-12-11 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2019-12-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,373,377 | -31,000 | 0.52 | -0.01 | 2019-12-11 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,558,256 | -33,222 | 1.43 | -0.01 | 2019-12-11 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,198,000 | -48,000 | 0.48 | -0.01 | 2019-12-11 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 538,400 | -49,800 | 0.12 | -0.01 | 2019-12-11 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,000 | -117,000 | 0.12 | -0.03 | 2019-12-11 |
| 31 | Total changed named holdings | 371,910,521 | 0 | 80.92 | 0.00 | ||
| 164 | Unchanged named holdings | 85,159,999 | 0 | 18.53 | 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 | 2019-12-09 |
| Volume | 740,800 |
| Turnover | 5,632,512 |
| Average price | 7.603 |
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