Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-04-03 to 2019-04-04
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 | C00010 | CITIBANK N.A. | 18,032,494 | 713,000 | 3.92 | 0.16 | 2019-04-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,937,542 | 382,250 | 6.30 | 0.08 | 2019-04-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,064,029 | 135,000 | 3.28 | 0.03 | 2019-04-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | 121,000 | 0.14 | 0.03 | 2019-04-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,270,000 | 116,000 | 8.11 | 0.03 | 2019-04-04 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 204,000 | 102,000 | 0.04 | 0.02 | 2019-04-04 | |
| 7 | B01610 | KGI ASIA LTD | 507,000 | 91,000 | 0.11 | 0.02 | 2019-04-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,512,000 | 22,000 | 0.55 | 0.00 | 2019-04-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 689,000 | 18,000 | 0.15 | 0.00 | 2019-04-04 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,163,000 | 15,000 | 0.25 | 0.00 | 2019-04-04 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2019-04-04 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2019-04-04 | |
| 13 | C00093 | BNP PARIBAS | 850,700 | 6,696 | 0.19 | 0.00 | 2019-04-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 672,000 | 6,000 | 0.15 | 0.00 | 2019-04-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 101,000 | 5,000 | 0.02 | 0.00 | 2019-04-04 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-04-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,904,000 | 1,000 | 0.41 | 0.00 | 2019-04-04 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-04-04 | |
| 19 | B01184 | QUAM SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2019-04-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 252,000 | -1,000 | 0.05 | -0.00 | 2019-04-04 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 273,000 | -1,000 | 0.06 | -0.00 | 2019-04-04 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | -1,000 | 0.04 | -0.00 | 2019-04-04 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-04-04 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-04-04 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | -2,000 | 0.24 | -0.00 | 2019-04-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -2,000 | 0.03 | -0.00 | 2019-04-04 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,001 | -2,000 | 0.07 | -0.00 | 2019-04-04 | |
| 28 | B01416 | VC BROKERAGE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2019-04-04 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 124,000 | -3,000 | 0.03 | -0.00 | 2019-04-04 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,000 | -3,000 | 0.03 | -0.00 | 2019-04-04 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 238,000 | -5,000 | 0.05 | -0.00 | 2019-04-04 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 600,000 | -5,000 | 0.13 | -0.00 | 2019-04-04 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,000 | -6,000 | 0.03 | -0.00 | 2019-04-04 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,717,000 | -6,000 | 0.37 | -0.00 | 2019-04-04 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2019-04-04 | |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -7,000 | 0.00 | -0.00 | 2019-04-04 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2019-04-04 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,489,000 | -10,000 | 0.54 | -0.00 | 2019-04-04 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2019-04-04 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -17,000 | 0.00 | -0.00 | 2019-04-04 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 76,000 | -20,000 | 0.02 | -0.00 | 2019-04-04 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 427,031 | -20,000 | 0.09 | -0.00 | 2019-04-04 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,365,000 | -22,000 | 10.09 | -0.00 | 2019-04-04 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,054,000 | -23,000 | 0.23 | -0.01 | 2019-04-04 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 203,000 | -24,000 | 0.04 | -0.01 | 2019-04-04 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | -29,000 | 0.06 | -0.01 | 2019-04-04 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -30,000 | 0.00 | -0.01 | 2019-04-04 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,799 | -36,000 | 0.01 | -0.01 | 2019-04-04 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 674,000 | -37,000 | 0.15 | -0.01 | 2019-04-04 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 637,000 | -39,000 | 0.14 | -0.01 | 2019-04-04 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,926,000 | -55,000 | 30.23 | -0.01 | 2019-04-04 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,980,300 | -55,000 | 11.09 | -0.01 | 2019-04-04 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,000 | -83,000 | 0.06 | -0.02 | 2019-04-04 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,569,714 | -89,250 | 4.48 | -0.02 | 2019-04-04 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,376 | -139,000 | 0.20 | -0.03 | 2019-04-04 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 586,934 | -144,000 | 0.13 | -0.03 | 2019-04-04 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,363,005 | -217,000 | 3.56 | -0.05 | 2019-04-04 | |
| 58 | C00074 | DEUTSCHE BANK AG | 9,026,881 | -228,696 | 1.96 | -0.05 | 2019-04-04 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,319,000 | -365,000 | 0.94 | -0.08 | 2019-04-04 | |
| 59 | Total changed named holdings | 408,196,806 | 0 | 88.82 | 0.00 | |||
| 119 | Unchanged named holdings | 48,938,714 | 0 | 10.65 | 0.00 | |||
| 178 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 457,165,520 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 2,424,288 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-02 |
| Volume | 3,056,000 |
| Turnover | 36,418,770 |
| Average price | 11.917 |
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