Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | 20,542,989 | 657,222 | 4.47 | 0.14 | 2020-01-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,046,300 | 450,000 | 11.54 | 0.10 | 2020-01-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,874,000 | 325,000 | 0.84 | 0.07 | 2020-01-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 755,000 | 225,600 | 0.16 | 0.05 | 2020-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,193,717 | 206,000 | 2.87 | 0.04 | 2020-01-06 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 133,000 | 133,000 | 0.03 | 0.03 | 2020-01-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,482,000 | 100,000 | 0.54 | 0.02 | 2020-01-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,444 | 98,444 | 0.06 | 0.02 | 2020-01-06 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | 68,000 | 0.04 | 0.01 | 2020-01-06 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,000 | 53,000 | 0.02 | 0.01 | 2020-01-06 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-06 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 229,000 | 10,000 | 0.05 | 0.00 | 2020-01-06 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 151,000 | 9,000 | 0.03 | 0.00 | 2020-01-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 355,000 | 6,000 | 0.08 | 0.00 | 2020-01-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 88,000 | 2,000 | 0.02 | 0.00 | 2020-01-06 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 1,000 | 0.00 | 0.00 | 2020-01-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,000 | 1,000 | 0.02 | 0.00 | 2020-01-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2020-01-06 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-01-06 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-01-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 408 | 400 | 0.00 | 0.00 | 2020-01-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 356,000 | -1,000 | 0.08 | -0.00 | 2020-01-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356 | -1,000 | 0.00 | -0.00 | 2020-01-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-01-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -1,000 | 0.02 | -0.00 | 2020-01-06 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2020-01-06 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2020-01-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2020-01-06 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,398,000 | -2,000 | 10.10 | -0.00 | 2020-01-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,797,000 | -3,000 | 0.83 | -0.00 | 2020-01-06 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2020-01-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -5,000 | 0.03 | -0.00 | 2020-01-06 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -5,000 | -0.00 | 2020-01-06 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 636,000 | -6,000 | 0.14 | -0.00 | 2020-01-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 179,000 | -7,000 | 0.04 | -0.00 | 2020-01-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 543,000 | -7,000 | 0.12 | -0.00 | 2020-01-06 |
| 37 | B01567 | PRIME SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2020-01-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 321,000 | -8,000 | 0.07 | -0.00 | 2020-01-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,000 | -8,000 | 0.16 | -0.00 | 2020-01-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,001 | -9,000 | 0.04 | -0.00 | 2020-01-06 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2020-01-06 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 770,000 | -10,000 | 0.17 | -0.00 | 2020-01-06 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2020-01-06 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2020-01-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,459,000 | -11,000 | 0.54 | -0.00 | 2020-01-06 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2020-01-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 165,000 | -12,000 | 0.04 | -0.00 | 2020-01-06 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | -14,000 | 0.02 | -0.00 | 2020-01-06 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,741,000 | -15,000 | 0.38 | -0.00 | 2020-01-06 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 205,000 | -17,000 | 0.04 | -0.00 | 2020-01-06 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2020-01-06 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-01-06 | |
| 53 | C00093 | BNP PARIBAS | 245,494 | -21,100 | 0.05 | -0.00 | 2020-01-06 |
| 54 | B01610 | KGI ASIA LTD | 2,083,000 | -23,000 | 0.45 | -0.01 | 2020-01-06 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | -24,000 | 0.17 | -0.01 | 2020-01-06 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 308,000 | -24,000 | 0.07 | -0.01 | 2020-01-06 |
| 57 | C00010 | CITIBANK N.A. | 15,124,421 | -25,000 | 3.29 | -0.01 | 2020-01-06 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 515,000 | -25,000 | 0.11 | -0.01 | 2020-01-06 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | -33,000 | 0.01 | -0.01 | 2020-01-06 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,000 | -41,000 | 0.16 | -0.01 | 2020-01-06 |
| 61 | B02157 | OIL ASSETS SECURITIES LTD | 140,000 | -50,000 | 0.03 | -0.01 | 2020-01-06 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | -52,000 | 0.23 | -0.01 | 2020-01-06 |
| 63 | B01130 | BOCI SECURITIES LTD | 2,425,000 | -65,000 | 0.53 | -0.01 | 2020-01-06 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,622,404 | -86,622 | 5.58 | -0.02 | 2020-01-06 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,000 | -123,000 | 0.05 | -0.03 | 2020-01-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,463,622 | -150,000 | 0.32 | -0.03 | 2020-01-06 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,725 | -191,291 | 0.24 | -0.04 | 2020-01-06 |
| 68 | C00074 | DEUTSCHE BANK AG | 4,948,652 | -194,653 | 1.08 | -0.04 | 2020-01-06 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,703,516 | -219,000 | 0.37 | -0.05 | 2020-01-06 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,964,000 | -225,000 | 30.45 | -0.05 | 2020-01-06 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,739,473 | -245,000 | 4.08 | -0.05 | 2020-01-06 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,152,000 | -301,000 | 8.30 | -0.07 | 2020-01-06 |
| 72 | Total changed named holdings | 409,975,522 | 0 | 89.20 | 0.00 | ||
| 116 | Unchanged named holdings | 47,109,998 | 0 | 10.25 | 0.00 | ||
| 188 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 4,262,600 |
| Turnover | 38,489,845 |
| Average price | 9.030 |
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