Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,204,564 | 107,000 | 4.18 | 0.02 | 2019-06-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,872 | 106,000 | 0.20 | 0.02 | 2019-06-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,098,000 | 63,000 | 30.05 | 0.01 | 2019-06-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,591,325 | 62,000 | 7.31 | 0.01 | 2019-06-17 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 306,000 | 45,000 | 0.07 | 0.01 | 2019-06-17 | |
| 6 | C00010 | CITIBANK N.A. | 16,934,591 | 30,000 | 3.68 | 0.01 | 2019-06-17 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,001 | 29,000 | 0.04 | 0.01 | 2019-06-17 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,115,000 | 27,000 | 0.46 | 0.01 | 2019-06-17 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 744,000 | 25,000 | 0.16 | 0.01 | 2019-06-17 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 663,000 | 20,000 | 0.14 | 0.00 | 2019-06-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,000 | 18,000 | 0.24 | 0.00 | 2019-06-17 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 920,934 | 16,000 | 0.20 | 0.00 | 2019-06-17 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 631,000 | 13,000 | 0.14 | 0.00 | 2019-06-17 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,000 | 11,000 | 0.05 | 0.00 | 2019-06-17 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 73,000 | 11,000 | 0.02 | 0.00 | 2019-06-17 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,392,000 | 10,000 | 0.52 | 0.00 | 2019-06-17 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2019-06-17 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 603,000 | 10,000 | 0.13 | 0.00 | 2019-06-17 | |
| 19 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-17 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 223,000 | 8,000 | 0.05 | 0.00 | 2019-06-17 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 401,000 | 7,000 | 0.09 | 0.00 | 2019-06-17 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2019-06-17 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,000 | 6,000 | 0.13 | 0.00 | 2019-06-17 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2019-06-17 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2019-06-17 | |
| 26 | C00093 | BNP PARIBAS | 1,151,792 | 5,465 | 0.25 | 0.00 | 2019-06-17 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2019-06-17 | |
| 28 | B01610 | KGI ASIA LTD | 341,000 | 5,000 | 0.07 | 0.00 | 2019-06-17 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | 4,000 | 0.03 | 0.00 | 2019-06-17 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-06-17 | |
| 31 | B01819 | M SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-06-17 | |
| 32 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-06-17 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,163,000 | -1,000 | 0.25 | -0.00 | 2019-06-17 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 129,000 | -5,000 | 0.03 | -0.00 | 2019-06-17 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,633,000 | -8,000 | 7.97 | -0.00 | 2019-06-17 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 33,000 | -8,000 | 0.01 | -0.00 | 2019-06-17 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,023,113 | -9,000 | 3.27 | -0.00 | 2019-06-17 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,586,000 | -20,000 | 0.56 | -0.00 | 2019-06-17 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,000 | -25,000 | 0.04 | -0.01 | 2019-06-17 | |
| 40 | C00074 | DEUTSCHE BANK AG | 8,773,900 | -32,465 | 1.91 | -0.01 | 2019-06-17 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,646,000 | -51,000 | 0.36 | -0.01 | 2019-06-17 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,532,972 | -216,000 | 3.81 | -0.05 | 2019-06-17 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,856,300 | -311,000 | 11.28 | -0.07 | 2019-06-17 | |
| 43 | Total changed named holdings | 357,400,364 | 0 | 77.77 | 0.00 | |||
| 139 | Unchanged named holdings | 99,725,156 | 0 | 21.70 | 0.00 | |||
| 182 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | |||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 187 | 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 | 2019-06-13 |
| Volume | 1,267,000 |
| Turnover | 11,845,970 |
| Average price | 9.350 |
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