Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,683,361 | 1,685,000 | 4.07 | 0.37 | 2019-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,497,597 | 753,121 | 5.55 | 0.16 | 2019-12-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,378,300 | 473,000 | 11.18 | 0.10 | 2019-12-23 |
| 4 | B01728 | AJ SECURITIES LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2019-12-23 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2019-12-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,044 | 29,000 | 0.05 | 0.01 | 2019-12-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,891,000 | 20,000 | 0.41 | 0.00 | 2019-12-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | 16,000 | 0.17 | 0.00 | 2019-12-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,620,000 | 12,000 | 30.60 | 0.00 | 2019-12-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2019-12-23 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,000 | 11,000 | 0.12 | 0.00 | 2019-12-23 |
| 12 | B01610 | KGI ASIA LTD | 2,134,000 | 10,000 | 0.46 | 0.00 | 2019-12-23 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2019-12-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2019-12-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 823,000 | 4,000 | 0.18 | 0.00 | 2019-12-23 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 539,400 | 3,000 | 0.12 | 0.00 | 2019-12-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 547,000 | 3,000 | 0.12 | 0.00 | 2019-12-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | 2,000 | 0.03 | 0.00 | 2019-12-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-12-23 |
| 20 | C00093 | BNP PARIBAS | 277,850 | 1,000 | 0.06 | 0.00 | 2019-12-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 952 | 487 | 0.00 | 0.00 | 2019-12-23 |
| 22 | C00010 | CITIBANK N.A. | 18,280,449 | 13 | 3.98 | 0.00 | 2019-12-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 179,000 | -1,000 | 0.04 | -0.00 | 2019-12-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,304,000 | -1,000 | 0.72 | -0.00 | 2019-12-23 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2019-12-23 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2019-12-23 |
| 27 | B01462 | MANGO FINANCIAL LTD | 0 | -3,000 | -0.00 | 2019-12-23 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | -4,000 | 0.01 | -0.00 | 2019-12-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,739,000 | -7,000 | 0.81 | -0.00 | 2019-12-23 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,356 | -8,000 | 0.00 | -0.00 | 2019-12-23 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 183,000 | -8,000 | 0.04 | -0.00 | 2019-12-23 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,117,000 | -10,000 | 0.24 | -0.00 | 2019-12-23 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2019-12-23 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | -0.01 | 2019-12-23 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | -66,000 | 0.02 | -0.01 | 2019-12-23 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,245,000 | -70,000 | 5.71 | -0.02 | 2019-12-23 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,685,516 | -120,000 | 0.37 | -0.03 | 2019-12-23 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,310,717 | -165,000 | 2.68 | -0.04 | 2019-12-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,204,463 | -189,000 | 4.18 | -0.04 | 2019-12-23 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,546,776 | -239,300 | 1.21 | -0.05 | 2019-12-23 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 777,622 | -518,121 | 0.17 | -0.11 | 2019-12-23 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,118 | -1,969,200 | 0.06 | -0.43 | 2019-12-23 |
| 42 | Total changed named holdings | 337,754,521 | 0 | 73.49 | 0.00 | ||
| 155 | Unchanged named holdings | 119,330,999 | 0 | 25.96 | 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 | 2019-12-19 |
| Volume | 3,944,487 |
| Turnover | 30,822,877 |
| Average price | 7.814 |
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