Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-01-10 to 2020-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,593,922 | 520,000 | 5.57 | 0.11 | 2020-01-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,281,300 | 301,000 | 12.25 | 0.07 | 2020-01-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,020,348 | 203,974 | 4.36 | 0.04 | 2020-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,803,473 | 76,000 | 4.09 | 0.02 | 2020-01-13 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,000 | 51,000 | 0.01 | 0.01 | 2020-01-13 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 279,000 | 50,000 | 0.06 | 0.01 | 2020-01-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,000 | 21,000 | 0.04 | 0.00 | 2020-01-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,251,000 | 18,000 | 0.71 | 0.00 | 2020-01-13 |
| 9 | C00010 | CITIBANK N.A. | 14,784,857 | 12,000 | 3.22 | 0.00 | 2020-01-13 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 10,000 | 0.01 | 0.00 | 2020-01-13 |
| 11 | C00093 | BNP PARIBAS | 232,154 | 5,000 | 0.05 | 0.00 | 2020-01-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,744,000 | 5,000 | 0.81 | 0.00 | 2020-01-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,612,000 | 5,000 | 0.35 | 0.00 | 2020-01-13 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-01-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,049,000 | 2,000 | 0.23 | 0.00 | 2020-01-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 771,000 | 1,000 | 0.17 | 0.00 | 2020-01-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,356 | 1,000 | 0.01 | 0.00 | 2020-01-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 483,000 | 1,000 | 0.11 | 0.00 | 2020-01-13 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,000 | -1,000 | 0.02 | -0.00 | 2020-01-13 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 623,000 | -3,000 | 0.14 | -0.00 | 2020-01-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,001 | -3,000 | 0.04 | -0.00 | 2020-01-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,236,000 | -5,000 | 0.49 | -0.00 | 2020-01-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,437,000 | -6,000 | 0.53 | -0.00 | 2020-01-13 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -6,000 | 0.02 | -0.00 | 2020-01-13 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -7,000 | -0.00 | 2020-01-13 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 203,000 | -10,000 | 0.04 | -0.00 | 2020-01-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -13,000 | 0.03 | -0.00 | 2020-01-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 691,000 | -13,000 | 0.15 | -0.00 | 2020-01-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 155,000 | -19,000 | 0.03 | -0.00 | 2020-01-13 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 147,000 | -23,000 | 0.03 | -0.01 | 2020-01-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 701,000 | -27,000 | 0.15 | -0.01 | 2020-01-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,808,604 | -31,974 | 2.57 | -0.01 | 2020-01-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,516 | -35,000 | 0.16 | -0.01 | 2020-01-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,976,000 | -36,000 | 0.87 | -0.01 | 2020-01-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -47,000 | 0.00 | -0.01 | 2020-01-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,715,000 | -80,000 | 30.40 | -0.02 | 2020-01-13 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,766,000 | -90,000 | 0.38 | -0.02 | 2020-01-13 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,808,000 | -135,000 | 8.23 | -0.03 | 2020-01-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,945 | -204,037 | 0.08 | -0.04 | 2020-01-13 |
| 40 | C00074 | DEUTSCHE BANK AG | 7,931,394 | -491,963 | 1.73 | -0.11 | 2020-01-13 |
| 40 | Total changed named holdings | 358,976,870 | 0 | 78.11 | 0.00 | ||
| 144 | Unchanged named holdings | 98,108,650 | 0 | 21.35 | 0.00 | ||
| 184 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2020-01-09 |
| Volume | 2,338,000 |
| Turnover | 21,694,770 |
| Average price | 9.279 |
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