Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-06-11 to 2019-06-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,218,300 | 518,000 | 11.36 | 0.11 | 2019-06-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,914,972 | 319,000 | 3.90 | 0.07 | 2019-06-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,111,932 | 107,000 | 0.24 | 0.02 | 2019-06-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,283,325 | 97,000 | 7.24 | 0.02 | 2019-06-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,067,113 | 55,000 | 3.28 | 0.01 | 2019-06-12 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,000 | 37,000 | 0.14 | 0.01 | 2019-06-12 | |
| 7 | C00093 | BNP PARIBAS | 1,131,627 | 36,000 | 0.25 | 0.01 | 2019-06-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,680,000 | 10,000 | 0.37 | 0.00 | 2019-06-12 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,414,000 | 10,000 | 10.10 | 0.00 | 2019-06-12 | |
| 10 | B01610 | KGI ASIA LTD | 315,000 | 8,000 | 0.07 | 0.00 | 2019-06-12 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 130,000 | 5,000 | 0.03 | 0.00 | 2019-06-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,344,000 | 3,000 | 0.51 | 0.00 | 2019-06-12 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,000 | 1,000 | 0.04 | 0.00 | 2019-06-12 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 197,000 | -1,000 | 0.04 | -0.00 | 2019-06-12 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 571,000 | -1,000 | 0.12 | -0.00 | 2019-06-12 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 208,000 | -2,000 | 0.05 | -0.00 | 2019-06-12 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-06-12 | |
| 18 | B01974 | ARISTO SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2019-06-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 204,000 | -3,000 | 0.04 | -0.00 | 2019-06-12 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2019-06-12 | |
| 21 | C00010 | CITIBANK N.A. | 16,880,540 | -4,000 | 3.67 | -0.00 | 2019-06-12 | |
| 22 | B02075 | INNOVAX SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2019-06-12 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-06-12 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | -5,000 | 0.01 | -0.00 | 2019-06-12 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,702,000 | -5,000 | 0.81 | -0.00 | 2019-06-12 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 302,000 | -5,000 | 0.07 | -0.00 | 2019-06-12 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,001 | -5,000 | 0.04 | -0.00 | 2019-06-12 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 905,934 | -5,000 | 0.20 | -0.00 | 2019-06-12 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 419,031 | -5,000 | 0.09 | -0.00 | 2019-06-12 | |
| 30 | B01458 | YICKO SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-06-12 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2019-06-12 | |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | -6,000 | 0.04 | -0.00 | 2019-06-12 | |
| 33 | C00074 | DEUTSCHE BANK AG | 8,933,005 | -7,000 | 1.94 | -0.00 | 2019-06-12 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,164,000 | -8,000 | 0.25 | -0.00 | 2019-06-12 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2019-06-12 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2019-06-12 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,071,000 | -11,000 | 0.23 | -0.00 | 2019-06-12 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,000 | -15,000 | 0.05 | -0.00 | 2019-06-12 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 655,000 | -18,000 | 0.14 | -0.00 | 2019-06-12 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,991,000 | -20,000 | 0.43 | -0.00 | 2019-06-12 | |
| 41 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-06-12 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -21,000 | 0.03 | -0.00 | 2019-06-12 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,000 | -22,000 | 0.14 | -0.00 | 2019-06-12 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 21,000 | -23,000 | 0.00 | -0.01 | 2019-06-12 | |
| 45 | B01705 | HENIK SECURITIES LTD | 0 | -32,000 | 0.00 | -0.01 | 2019-06-12 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,601,000 | -36,000 | 0.57 | -0.01 | 2019-06-12 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,250,000 | -41,000 | 0.71 | -0.01 | 2019-06-12 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | -74,000 | 0.00 | -0.02 | 2019-06-12 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,567,000 | -131,000 | 7.96 | -0.03 | 2019-06-12 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,205,564 | -180,000 | 4.18 | -0.04 | 2019-06-12 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,005,000 | -455,000 | 30.03 | -0.10 | 2019-06-12 | |
| 51 | Total changed named holdings | 410,811,344 | 0 | 89.39 | 0.00 | |||
| 124 | Unchanged named holdings | 46,314,176 | 0 | 10.08 | 0.00 | |||
| 175 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | |||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 180 | 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-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-10 |
| Volume | 2,035,000 |
| Turnover | 19,549,270 |
| Average price | 9.607 |
Webb-site Database - Powered By Linux Group