Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-01-30 to 2020-01-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,032,233 | 238,000 | 6.75 | 0.05 | 2020-01-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 773,027 | 175,000 | 0.17 | 0.04 | 2020-01-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,683 | 99,436 | 0.10 | 0.02 | 2020-01-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,633,516 | 63,000 | 0.36 | 0.01 | 2020-01-31 |
| 5 | C00010 | CITIBANK N.A. | 19,431,122 | 59,564 | 4.23 | 0.01 | 2020-01-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,704,000 | 27,000 | 0.81 | 0.01 | 2020-01-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 286,000 | 8,000 | 0.06 | 0.00 | 2020-01-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | 6,000 | 0.09 | 0.00 | 2020-01-31 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 3,000 | 0.02 | 0.00 | 2020-01-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,426,000 | 2,000 | 0.53 | 0.00 | 2020-01-31 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,050,000 | -1,000 | 0.23 | -0.00 | 2020-01-31 |
| 12 | B01885 | HAFOO SECURITIES LTD | 88,000 | -4,000 | 0.02 | -0.00 | 2020-01-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,846,100 | -5,000 | 2.58 | -0.00 | 2020-01-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,382,262 | -6,000 | 2.26 | -0.00 | 2020-01-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,776,000 | -8,000 | 0.82 | -0.00 | 2020-01-31 |
| 16 | B01648 | STELLAR SECURITIES LTD | 0 | -8,000 | -0.00 | 2020-01-31 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 304,000 | -9,000 | 0.07 | -0.00 | 2020-01-31 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 280,000 | -9,000 | 0.06 | -0.00 | 2020-01-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 631,000 | -10,000 | 0.14 | -0.00 | 2020-01-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 362,000 | -10,000 | 0.08 | -0.00 | 2020-01-31 |
| 21 | B01610 | KGI ASIA LTD | 2,009,000 | -10,000 | 0.44 | -0.00 | 2020-01-31 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -11,000 | -0.00 | 2020-01-31 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,000 | -12,000 | 0.20 | -0.00 | 2020-01-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,000 | -19,000 | 0.03 | -0.00 | 2020-01-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -20,000 | 0.01 | -0.00 | 2020-01-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,648,000 | -24,000 | 30.60 | -0.01 | 2020-01-31 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,233,000 | -42,000 | 0.70 | -0.01 | 2020-01-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,291,000 | -70,000 | 0.28 | -0.02 | 2020-01-31 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,029,469 | -85,000 | 4.14 | -0.02 | 2020-01-31 |
| 30 | C00093 | BNP PARIBAS | 988,296 | -113,086 | 0.22 | -0.02 | 2020-01-31 |
| 31 | C00074 | DEUTSCHE BANK AG | 7,962,108 | -204,914 | 1.73 | -0.04 | 2020-01-31 |
| 31 | Total changed named holdings | 265,247,816 | 0 | 57.71 | 0.00 | ||
| 148 | Unchanged named holdings | 191,837,704 | 0 | 41.74 | 0.00 | ||
| 179 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-29 |
| Volume | 1,034,000 |
| Turnover | 8,650,950 |
| Average price | 8.366 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy