Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-12-19 to 2019-12-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,295,743 | 551,802 | 0.28 | 0.12 | 2019-12-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,998,361 | 455,241 | 3.70 | 0.10 | 2019-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,393,463 | 292,000 | 4.22 | 0.06 | 2019-12-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,475,717 | 99,000 | 2.71 | 0.02 | 2019-12-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,356 | 11,000 | 0.00 | 0.00 | 2019-12-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,000 | 2,000 | 0.16 | 0.00 | 2019-12-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,000 | 1,000 | 0.12 | 0.00 | 2019-12-20 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-12-20 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-12-20 |
| 10 | C00093 | BNP PARIBAS | 276,850 | -754 | 0.06 | -0.00 | 2019-12-20 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2019-12-20 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 308,000 | -1,000 | 0.07 | -0.00 | 2019-12-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,044 | -2,000 | 0.05 | -0.00 | 2019-12-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,871,000 | -2,000 | 0.41 | -0.00 | 2019-12-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,001 | -2,000 | 0.04 | -0.00 | 2019-12-20 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2019-12-20 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -4,000 | 0.01 | -0.00 | 2019-12-20 |
| 18 | B02157 | OIL ASSETS SECURITIES LTD | 260,000 | -4,000 | 0.06 | -0.00 | 2019-12-20 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -5,000 | 0.02 | -0.00 | 2019-12-20 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2019-12-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,305,000 | -5,000 | 0.72 | -0.00 | 2019-12-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,497,000 | -10,000 | 0.54 | -0.00 | 2019-12-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 412,000 | -10,000 | 0.09 | -0.00 | 2019-12-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,000 | -10,000 | 0.09 | -0.00 | 2019-12-20 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,315,000 | -11,000 | 5.73 | -0.00 | 2019-12-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | -15,000 | 0.03 | -0.00 | 2019-12-20 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2019-12-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 559,000 | -20,000 | 0.12 | -0.00 | 2019-12-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,127,000 | -21,000 | 0.25 | -0.00 | 2019-12-20 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,618,000 | -34,000 | 0.57 | -0.01 | 2019-12-20 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | -34,000 | 0.01 | -0.01 | 2019-12-20 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 910,000 | -34,000 | 0.20 | -0.01 | 2019-12-20 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,744,476 | -38,121 | 5.38 | -0.01 | 2019-12-20 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,261,318 | -55,493 | 0.49 | -0.01 | 2019-12-20 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,608,000 | -98,000 | 30.59 | -0.02 | 2019-12-20 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,805,516 | -111,000 | 0.39 | -0.02 | 2019-12-20 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,905,300 | -256,000 | 11.08 | -0.06 | 2019-12-20 |
| 38 | C00010 | CITIBANK N.A. | 18,280,436 | -297,000 | 3.98 | -0.06 | 2019-12-20 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,786,076 | -304,675 | 1.26 | -0.07 | 2019-12-20 |
| 39 | Total changed named holdings | 337,558,657 | 0 | 73.45 | 0.00 | ||
| 158 | Unchanged named holdings | 119,526,863 | 0 | 26.01 | 0.00 | ||
| 197 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 457,115,520 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 2,474,288 | 0 | 0.54 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-18 |
| Volume | 2,778,000 |
| Turnover | 22,037,300 |
| Average price | 7.933 |
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