Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-01-16 to 2020-01-17
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 | C00093 | BNP PARIBAS | 1,038,438 | 254,213 | 0.23 | 0.06 | 2020-01-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,844,028 | 205,000 | 4.54 | 0.04 | 2020-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,752,000 | 148,000 | 30.41 | 0.03 | 2020-01-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,000 | 62,000 | 0.06 | 0.01 | 2020-01-17 |
| 5 | C00010 | CITIBANK N.A. | 15,018,657 | 41,000 | 3.27 | 0.01 | 2020-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,144,922 | 38,000 | 5.69 | 0.01 | 2020-01-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,563,110 | 21,787 | 1.65 | 0.00 | 2020-01-17 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2020-01-17 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2020-01-17 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,666,300 | 9,000 | 12.33 | 0.00 | 2020-01-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2020-01-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2020-01-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,415,000 | 4,000 | 0.53 | 0.00 | 2020-01-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2020-01-17 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | 2,000 | 0.11 | 0.00 | 2020-01-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,001 | 2,000 | 0.04 | 0.00 | 2020-01-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 750,000 | -1,000 | 0.16 | -0.00 | 2020-01-17 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-01-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2020-01-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,507,000 | -4,000 | 0.33 | -0.00 | 2020-01-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,000 | -5,000 | 0.08 | -0.00 | 2020-01-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2020-01-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -8,000 | 0.03 | -0.00 | 2020-01-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,945 | -9,000 | 0.09 | -0.00 | 2020-01-17 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-01-17 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 533,000 | -10,000 | 0.12 | -0.00 | 2020-01-17 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | -10,000 | 0.00 | -0.00 | 2020-01-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 297,000 | -10,000 | 0.06 | -0.00 | 2020-01-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 499,941 | -12,000 | 0.11 | -0.00 | 2020-01-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,435,000 | -20,000 | 8.15 | -0.00 | 2020-01-17 |
| 32 | B01610 | KGI ASIA LTD | 2,036,000 | -30,000 | 0.44 | -0.01 | 2020-01-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 377,000 | -47,000 | 0.08 | -0.01 | 2020-01-17 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,516 | -98,000 | 0.07 | -0.02 | 2020-01-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,797,000 | -100,000 | 0.83 | -0.02 | 2020-01-17 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,636,473 | -165,000 | 4.06 | -0.04 | 2020-01-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,633,605 | -290,000 | 2.53 | -0.06 | 2020-01-17 |
| 37 | Total changed named holdings | 349,394,936 | 0 | 76.02 | 0.00 | ||
| 145 | Unchanged named holdings | 107,690,584 | 0 | 23.43 | 0.00 | ||
| 182 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2020-01-15 |
| Volume | 1,985,000 |
| Turnover | 18,809,660 |
| Average price | 9.476 |
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