Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | 5,073,532 | 4,130,676 | 1.10 | 0.90 | 2019-07-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,183,934 | 1,289,000 | 0.48 | 0.28 | 2019-07-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,435,113 | 545,000 | 3.36 | 0.12 | 2019-07-02 | |
| 4 | B01610 | KGI ASIA LTD | 428,000 | 81,000 | 0.09 | 0.02 | 2019-07-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,217 | 78,217 | 0.06 | 0.02 | 2019-07-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,225,000 | 46,000 | 0.27 | 0.01 | 2019-07-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,751,000 | 45,000 | 0.82 | 0.01 | 2019-07-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,589,449 | 29,000 | 3.83 | 0.01 | 2019-07-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 300,000 | 21,000 | 0.07 | 0.00 | 2019-07-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,574,000 | 16,000 | 0.56 | 0.00 | 2019-07-02 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 842,000 | 15,000 | 0.18 | 0.00 | 2019-07-02 | |
| 12 | B02004 | INNOVATION SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2019-07-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,000 | 10,000 | 0.16 | 0.00 | 2019-07-02 | |
| 14 | B01768 | WINTONE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-07-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,000 | 9,000 | 0.27 | 0.00 | 2019-07-02 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 622,000 | 5,000 | 0.14 | 0.00 | 2019-07-02 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 347,000 | 4,000 | 0.08 | 0.00 | 2019-07-02 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2019-07-02 | |
| 19 | C00093 | BNP PARIBAS | 1,146,814 | 2,000 | 0.25 | 0.00 | 2019-07-02 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,769,000 | 2,000 | 0.38 | 0.00 | 2019-07-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 697,000 | 2,000 | 0.15 | 0.00 | 2019-07-02 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,167,000 | 1,000 | 30.06 | 0.00 | 2019-07-02 | |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-02 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | -1,000 | 0.07 | -0.00 | 2019-07-02 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 671,000 | -3,000 | 0.15 | -0.00 | 2019-07-02 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | -4,000 | 0.01 | -0.00 | 2019-07-02 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2019-07-02 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2019-07-02 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 261,000 | -10,000 | 0.06 | -0.00 | 2019-07-02 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 399,000 | -13,000 | 0.09 | -0.00 | 2019-07-02 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -17,000 | 0.00 | -0.00 | 2019-07-02 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,000 | -20,000 | 0.13 | -0.00 | 2019-07-02 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,001 | -22,000 | 0.04 | -0.00 | 2019-07-02 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,751,000 | -24,000 | 0.38 | -0.01 | 2019-07-02 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,031 | -24,000 | 0.09 | -0.01 | 2019-07-02 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -26,000 | 0.03 | -0.01 | 2019-07-02 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -55,000 | 0.00 | -0.01 | 2019-07-02 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,075,564 | -55,000 | 4.15 | -0.01 | 2019-07-02 | |
| 39 | C00010 | CITIBANK N.A. | 19,914,591 | -72,000 | 4.33 | -0.02 | 2019-07-02 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,314,300 | -147,000 | 10.51 | -0.03 | 2019-07-02 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,314,919 | -819,000 | 7.03 | -0.18 | 2019-07-02 | |
| 42 | C00074 | DEUTSCHE BANK AG | 3,064,128 | -5,032,893 | 0.67 | -1.10 | 2019-07-02 | |
| 42 | Total changed named holdings | 321,981,593 | 0 | 70.06 | 0.00 | |||
| 144 | Unchanged named holdings | 135,143,927 | 0 | 29.41 | 0.00 | |||
| 186 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | |||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 191 | 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-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 1,380,000 |
| Turnover | 13,129,621 |
| Average price | 9.514 |
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