Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-01-13 to 2020-01-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,509,300 | 228,000 | 12.30 | 0.05 | 2020-01-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,967,578 | 158,974 | 2.60 | 0.03 | 2020-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,739,922 | 146,000 | 5.60 | 0.03 | 2020-01-14 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 146,000 | 95,000 | 0.03 | 0.02 | 2020-01-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,892,473 | 89,000 | 4.11 | 0.02 | 2020-01-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,101,374 | 81,026 | 4.37 | 0.02 | 2020-01-14 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2020-01-14 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,281,000 | 30,000 | 0.71 | 0.01 | 2020-01-14 |
| 9 | B01610 | KGI ASIA LTD | 2,095,000 | 28,000 | 0.46 | 0.01 | 2020-01-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 702,000 | 11,000 | 0.15 | 0.00 | 2020-01-14 |
| 11 | C00010 | CITIBANK N.A. | 14,790,657 | 5,800 | 3.22 | 0.00 | 2020-01-14 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,000 | 5,000 | 0.01 | 0.00 | 2020-01-14 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 251,000 | 2,000 | 0.05 | 0.00 | 2020-01-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,745,000 | 1,000 | 0.81 | 0.00 | 2020-01-14 |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-01-14 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-01-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 230 | 200 | 0.00 | 0.00 | 2020-01-14 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 294,000 | -1,000 | 0.06 | -0.00 | 2020-01-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,356 | -1,000 | 0.01 | -0.00 | 2020-01-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 621,000 | -2,000 | 0.14 | -0.00 | 2020-01-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -2,000 | 0.03 | -0.00 | 2020-01-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | -3,000 | 0.10 | -0.00 | 2020-01-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | -5,000 | 0.15 | -0.00 | 2020-01-14 |
| 24 | B02157 | OIL ASSETS SECURITIES LTD | 120,000 | -5,000 | 0.03 | -0.00 | 2020-01-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 164,000 | -7,000 | 0.04 | -0.00 | 2020-01-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,430,000 | -7,000 | 0.53 | -0.00 | 2020-01-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2020-01-14 |
| 28 | C00093 | BNP PARIBAS | 222,225 | -9,929 | 0.05 | -0.00 | 2020-01-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 691,000 | -10,000 | 0.15 | -0.00 | 2020-01-14 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,000 | -10,000 | 0.04 | -0.00 | 2020-01-14 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2020-01-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,963,000 | -13,000 | 0.86 | -0.00 | 2020-01-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,597,000 | -15,000 | 0.35 | -0.00 | 2020-01-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 287,000 | -16,000 | 0.06 | -0.00 | 2020-01-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,945 | -19,000 | 0.08 | -0.00 | 2020-01-14 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,029,000 | -20,000 | 0.22 | -0.00 | 2020-01-14 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2020-01-14 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 751,000 | -20,000 | 0.16 | -0.00 | 2020-01-14 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-01-14 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.01 | 2020-01-14 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,190,000 | -46,000 | 0.48 | -0.01 | 2020-01-14 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | -68,000 | 0.01 | -0.01 | 2020-01-14 |
| 43 | C00074 | DEUTSCHE BANK AG | 7,848,323 | -83,071 | 1.71 | -0.02 | 2020-01-14 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,625,000 | -90,000 | 30.38 | -0.02 | 2020-01-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 620,516 | -96,000 | 0.14 | -0.02 | 2020-01-14 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,677,000 | -131,000 | 8.20 | -0.03 | 2020-01-14 |
| 47 | C00016 | DBS BANK LTD | 155,000 | -154,000 | 0.03 | -0.03 | 2020-01-14 |
| 47 | Total changed named holdings | 360,514,899 | 0 | 78.44 | 0.00 | ||
| 138 | Unchanged named holdings | 96,570,621 | 0 | 21.01 | 0.00 | ||
| 185 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2020-01-10 |
| Volume | 1,609,200 |
| Turnover | 15,080,957 |
| Average price | 9.372 |
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