Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | C00074 | DEUTSCHE BANK AG | 8,630,853 | 1,950,227 | 1.88 | 0.42 | 2019-07-26 | |
| 2 | C00010 | CITIBANK N.A. | 20,130,249 | 114,000 | 4.38 | 0.02 | 2019-07-26 | |
| 3 | C00093 | BNP PARIBAS | 1,240,228 | 68,500 | 0.27 | 0.01 | 2019-07-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,232,000 | 27,000 | 8.10 | 0.01 | 2019-07-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 429,000 | 19,000 | 0.09 | 0.00 | 2019-07-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,426,182 | 19,000 | 7.06 | 0.00 | 2019-07-26 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,000 | 13,000 | 0.08 | 0.00 | 2019-07-26 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 582,000 | 12,000 | 0.13 | 0.00 | 2019-07-26 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2019-07-26 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,537,000 | 6,000 | 0.33 | 0.00 | 2019-07-26 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-07-26 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 51,000 | 4,000 | 0.01 | 0.00 | 2019-07-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,407,000 | 3,000 | 0.31 | 0.00 | 2019-07-26 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 218,000 | 2,000 | 0.05 | 0.00 | 2019-07-26 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | 2,000 | 0.04 | 0.00 | 2019-07-26 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 722,000 | -1,000 | 0.16 | -0.00 | 2019-07-26 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-07-26 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | -3,000 | 0.03 | -0.00 | 2019-07-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,862,000 | -4,000 | 30.21 | -0.00 | 2019-07-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 863,000 | -5,000 | 0.19 | -0.00 | 2019-07-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,313,000 | -6,000 | 0.29 | -0.00 | 2019-07-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 287,000 | -7,000 | 0.06 | -0.00 | 2019-07-26 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,000 | -7,000 | 0.14 | -0.00 | 2019-07-26 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 765,000 | -7,000 | 0.17 | -0.00 | 2019-07-26 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,000 | -11,000 | 0.03 | -0.00 | 2019-07-26 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | -19,000 | 0.03 | -0.00 | 2019-07-26 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2019-07-26 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,488,899 | -21,665 | 4.68 | -0.00 | 2019-07-26 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,919,000 | -25,000 | 0.64 | -0.01 | 2019-07-26 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,010,778 | -35,335 | 3.05 | -0.01 | 2019-07-26 | |
| 31 | B01130 | BOCI SECURITIES LTD | 2,144,000 | -36,000 | 0.47 | -0.01 | 2019-07-26 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,452,449 | -52,000 | 3.80 | -0.01 | 2019-07-26 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,216,300 | -57,000 | 9.62 | -0.01 | 2019-07-26 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,398 | -1,932,727 | 0.44 | -0.42 | 2019-07-26 | |
| 34 | Total changed named holdings | 352,653,336 | 0 | 76.73 | 0.00 | |||
| 148 | Unchanged named holdings | 104,472,184 | 0 | 22.73 | 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 | 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 | 2019-07-24 |
| Volume | 730,000 |
| Turnover | 6,424,150 |
| Average price | 8.800 |
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