Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-04-18 to 2019-04-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,861 | 683,874 | 0.34 | 0.15 | 2019-04-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,942,861 | 172,000 | 3.03 | 0.04 | 2019-04-23 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,599,300 | 134,000 | 11.23 | 0.03 | 2019-04-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,102,000 | 73,000 | 0.24 | 0.02 | 2019-04-23 | |
| 5 | B01610 | KGI ASIA LTD | 567,000 | 62,000 | 0.12 | 0.01 | 2019-04-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,737,000 | 35,000 | 0.81 | 0.01 | 2019-04-23 | |
| 7 | C00093 | BNP PARIBAS | 815,262 | 31,944 | 0.18 | 0.01 | 2019-04-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,631,000 | 19,000 | 0.57 | 0.00 | 2019-04-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,593,972 | 18,000 | 3.39 | 0.00 | 2019-04-23 | |
| 10 | B02004 | INNOVATION SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-04-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | 11,000 | 0.14 | 0.00 | 2019-04-23 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 259,000 | 10,000 | 0.06 | 0.00 | 2019-04-23 | |
| 13 | B02057 | FUNDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-23 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2019-04-23 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2019-04-23 | |
| 16 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-04-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,453,798 | 6,000 | 6.63 | 0.00 | 2019-04-23 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 190,000 | 5,000 | 0.04 | 0.00 | 2019-04-23 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 818,000 | 4,000 | 0.18 | 0.00 | 2019-04-23 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,384,000 | 4,000 | 10.09 | 0.00 | 2019-04-23 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2019-04-23 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | 1,000 | 0.07 | 0.00 | 2019-04-23 | |
| 23 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-04-23 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 397 | 57 | 0.00 | 0.00 | 2019-04-23 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,309,000 | -2,000 | 0.28 | -0.00 | 2019-04-23 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,001 | -2,000 | 0.05 | -0.00 | 2019-04-23 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2019-04-23 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 691,000 | -3,000 | 0.15 | -0.00 | 2019-04-23 | |
| 29 | B01184 | QUAM SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2019-04-23 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,795,000 | -7,000 | 0.39 | -0.00 | 2019-04-23 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2019-04-23 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 85,000 | -10,000 | 0.02 | -0.00 | 2019-04-23 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2019-04-23 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | -20,000 | 0.03 | -0.00 | 2019-04-23 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -22,000 | 0.06 | -0.00 | 2019-04-23 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,760,000 | -33,000 | 30.19 | -0.01 | 2019-04-23 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,118,000 | -69,000 | 0.68 | -0.02 | 2019-04-23 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,370,000 | -73,000 | 8.13 | -0.02 | 2019-04-23 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 529,934 | -74,000 | 0.12 | -0.02 | 2019-04-23 | |
| 40 | C00074 | DEUTSCHE BANK AG | 8,586,843 | -86,944 | 1.87 | -0.02 | 2019-04-23 | |
| 41 | C00010 | CITIBANK N.A. | 19,804,563 | -150,931 | 4.31 | -0.03 | 2019-04-23 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,754,964 | -736,000 | 4.30 | -0.16 | 2019-04-23 | |
| 42 | Total changed named holdings | 403,318,756 | 0 | 87.76 | 0.00 | |||
| 138 | Unchanged named holdings | 53,816,764 | 0 | 11.71 | 0.00 | |||
| 180 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 184 | 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 | 2019-04-17 |
| Volume | 1,814,057 |
| Turnover | 20,079,684 |
| Average price | 11.069 |
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