Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-01-17 to 2020-01-20
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 | 30,404,633 | 4,259,711 | 6.62 | 0.93 | 2020-01-20 |
| 2 | C00010 | CITIBANK N.A. | 18,581,457 | 3,562,800 | 4.04 | 0.78 | 2020-01-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 709,516 | 384,000 | 0.15 | 0.08 | 2020-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,400 | 282,455 | 0.15 | 0.06 | 2020-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,954,000 | 202,000 | 30.45 | 0.04 | 2020-01-20 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,884 | 30,884 | 0.01 | 0.01 | 2020-01-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 512,941 | 13,000 | 0.11 | 0.00 | 2020-01-20 |
| 8 | B01610 | KGI ASIA LTD | 2,040,000 | 4,000 | 0.44 | 0.00 | 2020-01-20 |
| 9 | C00093 | BNP PARIBAS | 1,037,438 | -1,000 | 0.23 | -0.00 | 2020-01-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | -1,000 | 0.02 | -0.00 | 2020-01-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,051,000 | -1,000 | 0.23 | -0.00 | 2020-01-20 |
| 12 | B01567 | PRIME SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-01-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,750,000 | -2,000 | 0.82 | -0.00 | 2020-01-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 517,000 | -3,000 | 0.11 | -0.00 | 2020-01-20 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 293,000 | -4,000 | 0.06 | -0.00 | 2020-01-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,356 | -5,000 | 0.01 | -0.00 | 2020-01-20 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2020-01-20 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,000 | -8,000 | 0.22 | -0.00 | 2020-01-20 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2020-01-20 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2020-01-20 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | -10,000 | 0.00 | -0.00 | 2020-01-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2020-01-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,617,578 | -16,027 | 2.53 | -0.00 | 2020-01-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,778,000 | -19,000 | 0.82 | -0.00 | 2020-01-20 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,000 | -30,000 | 0.04 | -0.01 | 2020-01-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,000 | -32,000 | 0.07 | -0.01 | 2020-01-20 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,000 | -144,000 | 0.03 | -0.03 | 2020-01-20 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,893,000 | -163,000 | 0.41 | -0.04 | 2020-01-20 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,460,300 | -206,000 | 12.28 | -0.04 | 2020-01-20 |
| 30 | C00074 | DEUTSCHE BANK AG | 7,270,655 | -292,455 | 1.58 | -0.06 | 2020-01-20 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,761,271 | -2,082,757 | 4.08 | -0.45 | 2020-01-20 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,952,862 | -5,683,611 | 2.82 | -1.24 | 2020-01-20 |
| 32 | Total changed named holdings | 314,144,291 | 0 | 68.35 | 0.00 | ||
| 150 | Unchanged named holdings | 142,941,229 | 0 | 31.10 | 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 | 2020-01-16 |
| Volume | 1,155,000 |
| Turnover | 11,045,380 |
| Average price | 9.563 |
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