Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-02-10 to 2020-02-11
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 | 39,181,415 | 344,000 | 8.53 | 0.07 | 2020-02-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 762,027 | 250,000 | 0.17 | 0.05 | 2020-02-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,663,516 | 25,000 | 0.36 | 0.01 | 2020-02-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,457,000 | 21,000 | 8.15 | 0.00 | 2020-02-11 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2020-02-11 |
| 6 | C00093 | BNP PARIBAS | 1,023,445 | 10,000 | 0.22 | 0.00 | 2020-02-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,000 | 10,000 | 0.12 | 0.00 | 2020-02-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 609,000 | 10,000 | 0.13 | 0.00 | 2020-02-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,057,000 | 7,000 | 0.23 | 0.00 | 2020-02-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,458,000 | 6,000 | 0.53 | 0.00 | 2020-02-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,749,000 | 5,000 | 30.62 | 0.00 | 2020-02-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2020-02-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 153,000 | 5,000 | 0.03 | 0.00 | 2020-02-11 |
| 14 | B01705 | HENIK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-02-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | 4,000 | 0.09 | 0.00 | 2020-02-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,000 | 3,000 | 0.14 | 0.00 | 2020-02-11 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2020-02-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,499,100 | -1,000 | 2.50 | -0.00 | 2020-02-11 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2020-02-11 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 0 | -4,000 | -0.00 | 2020-02-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 150,000 | -4,000 | 0.03 | -0.00 | 2020-02-11 |
| 22 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-02-11 |
| 23 | B01610 | KGI ASIA LTD | 2,008,000 | -10,000 | 0.44 | -0.00 | 2020-02-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,094,000 | -11,000 | 0.89 | -0.00 | 2020-02-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,683 | -13,000 | 0.08 | -0.00 | 2020-02-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,480,000 | -27,000 | 0.97 | -0.01 | 2020-02-11 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,832,470 | -53,000 | 3.88 | -0.01 | 2020-02-11 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,515,300 | -67,000 | 12.08 | -0.01 | 2020-02-11 |
| 29 | C00010 | CITIBANK N.A. | 18,900,286 | -202,000 | 4.11 | -0.04 | 2020-02-11 |
| 30 | C00074 | DEUTSCHE BANK AG | 7,076,959 | -329,000 | 1.54 | -0.07 | 2020-02-11 |
| 30 | Total changed named holdings | 348,788,201 | 0 | 75.89 | 0.00 | ||
| 148 | Unchanged named holdings | 108,297,319 | 0 | 23.56 | 0.00 | ||
| 178 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2020-02-07 |
| Volume | 1,050,000 |
| Turnover | 8,708,119 |
| Average price | 8.293 |
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