Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-02-25 to 2019-02-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,222,000 | 1,027,000 | 0.27 | 0.22 | 2019-02-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,944,964 | 511,024 | 2.60 | 0.11 | 2019-02-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,633,417 | 383,570 | 1.01 | 0.08 | 2019-02-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,805,005 | 307,000 | 1.70 | 0.07 | 2019-02-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,733,080 | 188,000 | 2.34 | 0.04 | 2019-02-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,200,000 | 177,000 | 0.70 | 0.04 | 2019-02-26 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 923,448 | 169,000 | 0.20 | 0.04 | 2019-02-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,695 | 101,000 | 0.10 | 0.02 | 2019-02-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,811,907 | 68,000 | 6.05 | 0.01 | 2019-02-26 | |
| 10 | C00010 | CITIBANK N.A. | 12,794,219 | 54,000 | 2.78 | 0.01 | 2019-02-26 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,981,000 | 10,000 | 0.65 | 0.00 | 2019-02-26 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,837,000 | 10,000 | 0.40 | 0.00 | 2019-02-26 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,141,000 | 4,000 | 0.25 | 0.00 | 2019-02-26 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,000 | 4,000 | 0.03 | 0.00 | 2019-02-26 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,367,000 | 2,000 | 8.13 | 0.00 | 2019-02-26 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-02-26 | |
| 17 | C00093 | BNP PARIBAS | 597,466 | -594 | 0.13 | -0.00 | 2019-02-26 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2019-02-26 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 251,000 | -2,000 | 0.05 | -0.00 | 2019-02-26 | |
| 20 | B01209 | MASON SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-02-26 | |
| 21 | B01974 | ARISTO SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2019-02-26 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,000 | -3,000 | 0.03 | -0.00 | 2019-02-26 | |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2019-02-26 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 508,000 | -4,000 | 0.11 | -0.00 | 2019-02-26 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -5,000 | 0.06 | -0.00 | 2019-02-26 | |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-02-26 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 360,000 | -6,000 | 0.08 | -0.00 | 2019-02-26 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,000 | -6,000 | 0.11 | -0.00 | 2019-02-26 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,001 | -7,000 | 0.06 | -0.00 | 2019-02-26 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,000 | -10,000 | 0.24 | -0.00 | 2019-02-26 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2019-02-26 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-02-26 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2019-02-26 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | -10,000 | 0.00 | -0.00 | 2019-02-26 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.04 | -0.00 | 2019-02-26 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,324,000 | -10,000 | 0.72 | -0.00 | 2019-02-26 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 421,000 | -12,000 | 0.09 | -0.00 | 2019-02-26 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 749,704 | -12,000 | 0.16 | -0.00 | 2019-02-26 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,437,000 | -16,000 | 0.31 | -0.00 | 2019-02-26 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 337,000 | -16,000 | 0.07 | -0.00 | 2019-02-26 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,532,000 | -19,000 | 0.55 | -0.00 | 2019-02-26 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,635,000 | -19,000 | 0.79 | -0.00 | 2019-02-26 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 108,000 | -20,000 | 0.02 | -0.00 | 2019-02-26 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 30,961 | -20,000 | 0.01 | -0.00 | 2019-02-26 | |
| 45 | B01610 | KGI ASIA LTD | 782,000 | -22,000 | 0.17 | -0.00 | 2019-02-26 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 29,000 | -26,000 | 0.01 | -0.01 | 2019-02-26 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,996,000 | -43,000 | 0.87 | -0.01 | 2019-02-26 | |
| 48 | B01130 | BOCI SECURITIES LTD | 3,534,000 | -55,000 | 0.77 | -0.01 | 2019-02-26 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 539,000 | -66,000 | 0.12 | -0.01 | 2019-02-26 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,703,000 | -94,000 | 0.59 | -0.02 | 2019-02-26 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 860,000 | -100,000 | 0.19 | -0.02 | 2019-02-26 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,000 | -155,000 | 0.12 | -0.03 | 2019-02-26 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,977,000 | -467,000 | 0.43 | -0.10 | 2019-02-26 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,720,000 | -654,000 | 31.05 | -0.14 | 2019-02-26 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,109,300 | -1,082,000 | 13.08 | -0.24 | 2019-02-26 | |
| 55 | Total changed named holdings | 359,714,167 | 0 | 78.27 | 0.00 | |||
| 146 | Unchanged named holdings | 97,356,353 | 0 | 21.18 | 0.00 | |||
| 201 | Total named holdings | 457,070,520 | 0 | 99.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 206 | Total securities in CCASS | 457,140,520 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 2,449,288 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-22 |
| Volume | 3,500,000 |
| Turnover | 31,052,710 |
| Average price | 8.872 |
Webb-site Database - Powered By Linux Group