Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,737,113 | 210,000 | 2.99 | 0.05 | 2019-05-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,299,498 | 126,000 | 7.25 | 0.03 | 2019-05-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 6,716,171 | 123,987 | 1.46 | 0.03 | 2019-05-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,790,972 | 112,750 | 3.65 | 0.02 | 2019-05-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,647,999 | 79,000 | 0.58 | 0.02 | 2019-05-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,000 | 77,000 | 0.09 | 0.02 | 2019-05-28 | |
| 7 | B01610 | KGI ASIA LTD | 440,000 | 62,000 | 0.10 | 0.01 | 2019-05-28 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,741,000 | 58,000 | 0.38 | 0.01 | 2019-05-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,020,000 | 25,000 | 0.44 | 0.01 | 2019-05-28 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | 19,000 | 0.07 | 0.00 | 2019-05-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,473,000 | 15,000 | 30.13 | 0.00 | 2019-05-28 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,351,000 | 15,000 | 0.51 | 0.00 | 2019-05-28 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | 8,000 | 0.05 | 0.00 | 2019-05-28 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | 8,000 | 0.09 | 0.00 | 2019-05-28 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 639,000 | 4,000 | 0.14 | 0.00 | 2019-05-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 657,000 | 1,000 | 0.14 | 0.00 | 2019-05-28 | |
| 17 | B01874 | BTIG HONG KONG LTD | 250 | 250 | 0.00 | 0.00 | 2019-05-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | -1,000 | 0.04 | -0.00 | 2019-05-28 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -1,000 | 0.02 | -0.00 | 2019-05-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,000 | -1,000 | 0.13 | -0.00 | 2019-05-28 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 608,000 | -2,000 | 0.13 | -0.00 | 2019-05-28 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2019-05-28 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,193,000 | -3,000 | 0.26 | -0.00 | 2019-05-28 | |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2019-05-28 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 422,031 | -3,000 | 0.09 | -0.00 | 2019-05-28 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 110,000 | -5,000 | 0.02 | -0.00 | 2019-05-28 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 223,000 | -5,000 | 0.05 | -0.00 | 2019-05-28 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,227,300 | -6,000 | 11.15 | -0.00 | 2019-05-28 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 662,000 | -10,000 | 0.14 | -0.00 | 2019-05-28 | |
| 30 | C00093 | BNP PARIBAS | 678,544 | -88,987 | 0.15 | -0.02 | 2019-05-28 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,000 | -121,000 | 0.07 | -0.03 | 2019-05-28 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,018,564 | -150,000 | 4.14 | -0.03 | 2019-05-28 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,125,000 | -194,000 | 8.08 | -0.04 | 2019-05-28 | |
| 34 | C00010 | CITIBANK N.A. | 18,867,540 | -348,000 | 4.11 | -0.08 | 2019-05-28 | |
| 34 | Total changed named holdings | 352,215,982 | 0 | 76.64 | 0.00 | |||
| 144 | Unchanged named holdings | 104,919,538 | 0 | 22.83 | 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 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 1,587,000 |
| Turnover | 14,554,827 |
| Average price | 9.171 |
Webb-site Database - Powered By Linux Group