Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-01-29 to 2020-01-30
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 | C00010 | CITIBANK N.A. | 19,371,558 | 4,053,000 | 4.21 | 0.88 | 2020-01-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,851,100 | 490,000 | 2.58 | 0.11 | 2020-01-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,672,000 | 361,000 | 30.61 | 0.08 | 2020-01-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,570,516 | 139,000 | 0.34 | 0.03 | 2020-01-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,247 | 77,300 | 0.08 | 0.02 | 2020-01-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,939,000 | 60,000 | 0.42 | 0.01 | 2020-01-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,784,000 | 41,000 | 0.82 | 0.01 | 2020-01-30 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 175,000 | 40,000 | 0.04 | 0.01 | 2020-01-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,356 | 36,000 | 0.02 | 0.01 | 2020-01-30 |
| 10 | C00093 | BNP PARIBAS | 1,101,382 | 32,844 | 0.24 | 0.01 | 2020-01-30 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 313,000 | 14,000 | 0.07 | 0.00 | 2020-01-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | 13,000 | 0.01 | 0.00 | 2020-01-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2020-01-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,424,000 | 9,000 | 0.53 | 0.00 | 2020-01-30 |
| 15 | B01648 | STELLAR SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-01-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 6,000 | 0.01 | 0.00 | 2020-01-30 |
| 17 | B01567 | PRIME SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2020-01-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2020-01-30 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 5,000 | 0.01 | 0.00 | 2020-01-30 |
| 20 | B01610 | KGI ASIA LTD | 2,019,000 | 3,000 | 0.44 | 0.00 | 2020-01-30 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2020-01-30 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 481,000 | 1,000 | 0.10 | 0.00 | 2020-01-30 |
| 23 | B01184 | QUAM SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2020-01-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 572 | -300 | 0.00 | -0.00 | 2020-01-30 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 136,000 | -2,000 | 0.03 | -0.00 | 2020-01-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 278,000 | -2,000 | 0.06 | -0.00 | 2020-01-30 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | -2,000 | 0.04 | -0.00 | 2020-01-30 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | -2,000 | 0.00 | -0.00 | 2020-01-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 641,000 | -3,000 | 0.14 | -0.00 | 2020-01-30 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,717,000 | -3,000 | 0.37 | -0.00 | 2020-01-30 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | -5,000 | 0.02 | -0.00 | 2020-01-30 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 619,000 | -7,000 | 0.13 | -0.00 | 2020-01-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -9,000 | 0.03 | -0.00 | 2020-01-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 153,000 | -10,000 | 0.03 | -0.00 | 2020-01-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 265,000 | -10,000 | 0.06 | -0.00 | 2020-01-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 333,000 | -11,000 | 0.07 | -0.00 | 2020-01-30 |
| 37 | C00074 | DEUTSCHE BANK AG | 8,167,022 | -15,644 | 1.78 | -0.00 | 2020-01-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,361,000 | -20,000 | 0.30 | -0.00 | 2020-01-30 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 157,000 | -20,000 | 0.03 | -0.00 | 2020-01-30 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,000 | -20,000 | 0.01 | -0.00 | 2020-01-30 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,677,000 | -23,000 | 0.80 | -0.01 | 2020-01-30 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 951,000 | -26,000 | 0.21 | -0.01 | 2020-01-30 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,275,000 | -26,000 | 0.71 | -0.01 | 2020-01-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,402,000 | -30,000 | 0.52 | -0.01 | 2020-01-30 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | -38,000 | 0.09 | -0.01 | 2020-01-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | -44,000 | 0.03 | -0.01 | 2020-01-30 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 2,005,000 | -149,000 | 0.44 | -0.03 | 2020-01-30 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 598,027 | -381,000 | 0.13 | -0.08 | 2020-01-30 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 187,000 | -421,700 | 0.04 | -0.09 | 2020-01-30 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,794,233 | -627,314 | 6.70 | -0.14 | 2020-01-30 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,114,469 | -1,358,586 | 4.16 | -0.30 | 2020-01-30 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,388,262 | -2,146,600 | 2.26 | -0.47 | 2020-01-30 |
| 52 | Total changed named holdings | 274,678,744 | 0 | 59.77 | 0.00 | ||
| 129 | Unchanged named holdings | 182,406,776 | 0 | 39.69 | 0.00 | ||
| 181 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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.
| First trading date | 2020-01-23 |
| Last trading date | 2020-01-24 |
| Volume | 3,374,700 |
| Turnover | 29,114,888 |
| Average price | 8.627 |
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