Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-01-24 to 2020-01-29
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 | C00074 | DEUTSCHE BANK AG | 8,182,666 | 592,556 | 1.78 | 0.13 | 2020-01-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 979,027 | 252,000 | 0.21 | 0.05 | 2020-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,311,000 | 247,000 | 30.53 | 0.05 | 2020-01-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,431,516 | 192,000 | 0.31 | 0.04 | 2020-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,421,547 | 184,000 | 6.84 | 0.04 | 2020-01-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,154,000 | 149,000 | 0.47 | 0.03 | 2020-01-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,473,055 | 115,000 | 4.45 | 0.03 | 2020-01-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | 54,000 | 0.01 | 0.01 | 2020-01-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,356 | 37,000 | 0.01 | 0.01 | 2020-01-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 37,000 | 0.04 | 0.01 | 2020-01-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | 18,000 | 0.10 | 0.00 | 2020-01-29 |
| 12 | C00016 | DBS BANK LTD | 185,000 | 15,000 | 0.04 | 0.00 | 2020-01-29 |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 153,000 | 9,000 | 0.03 | 0.00 | 2020-01-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 511,000 | 8,000 | 0.11 | 0.00 | 2020-01-29 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-01-29 |
| 17 | B01610 | KGI ASIA LTD | 2,016,000 | 5,000 | 0.44 | 0.00 | 2020-01-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,743,000 | 4,000 | 0.81 | 0.00 | 2020-01-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 626,000 | 3,000 | 0.14 | 0.00 | 2020-01-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,432,000 | 3,000 | 0.53 | 0.00 | 2020-01-29 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-01-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 280,000 | 3,000 | 0.06 | 0.00 | 2020-01-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,001 | 2,000 | 0.04 | 0.00 | 2020-01-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 153,000 | 1,000 | 0.03 | 0.00 | 2020-01-29 |
| 25 | B01184 | QUAM SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2020-01-29 |
| 26 | C00093 | BNP PARIBAS | 1,068,538 | 880 | 0.23 | 0.00 | 2020-01-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 872 | 342 | 0.00 | 0.00 | 2020-01-29 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,000 | -1,000 | 0.04 | -0.00 | 2020-01-29 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 138,000 | -2,000 | 0.03 | -0.00 | 2020-01-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,415,000 | -2,000 | 0.53 | -0.00 | 2020-01-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,000 | -6,000 | 0.14 | -0.00 | 2020-01-29 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2020-01-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,879,000 | -9,000 | 0.41 | -0.00 | 2020-01-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,000 | -10,000 | 0.21 | -0.00 | 2020-01-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -10,000 | 0.03 | -0.00 | 2020-01-29 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,700,000 | -19,000 | 0.81 | -0.00 | 2020-01-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,381,000 | -49,000 | 0.30 | -0.01 | 2020-01-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,534,862 | -60,000 | 2.73 | -0.01 | 2020-01-29 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,947 | -144,778 | 0.07 | -0.03 | 2020-01-29 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,361,100 | -182,000 | 2.47 | -0.04 | 2020-01-29 |
| 41 | C00010 | CITIBANK N.A. | 15,318,558 | -428,000 | 3.33 | -0.09 | 2020-01-29 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 480,000 | -1,020,000 | 0.10 | -0.22 | 2020-01-29 |
| 42 | Total changed named holdings | 268,535,045 | 0 | 58.43 | 0.00 | ||
| 138 | Unchanged named holdings | 188,550,475 | 0 | 41.03 | 0.00 | ||
| 180 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2020-01-22 |
| Volume | 2,001,342 |
| Turnover | 18,063,204 |
| Average price | 9.026 |
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