Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | 39,948,066 | 295,651 | 8.69 | 0.06 | 2020-02-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,583 | 169,900 | 0.12 | 0.04 | 2020-02-14 |
| 3 | C00010 | CITIBANK N.A. | 18,985,386 | 89,100 | 4.13 | 0.02 | 2020-02-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,444 | 69,444 | 0.05 | 0.02 | 2020-02-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,787,516 | 43,000 | 0.39 | 0.01 | 2020-02-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 662,000 | 30,000 | 0.14 | 0.01 | 2020-02-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,275,000 | 30,000 | 0.28 | 0.01 | 2020-02-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,179,300 | 17,000 | 12.01 | 0.00 | 2020-02-14 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2020-02-14 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 287,000 | 12,000 | 0.06 | 0.00 | 2020-02-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,000 | 10,000 | 0.02 | 0.00 | 2020-02-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 163,000 | 10,000 | 0.04 | 0.00 | 2020-02-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,000 | 10,000 | 0.09 | 0.00 | 2020-02-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 203,000 | 10,000 | 0.04 | 0.00 | 2020-02-14 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | 9,000 | 0.02 | 0.00 | 2020-02-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,747,000 | 7,000 | 30.62 | 0.00 | 2020-02-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,081,000 | 5,000 | 0.89 | 0.00 | 2020-02-14 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-02-14 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 255,000 | 4,000 | 0.06 | 0.00 | 2020-02-14 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 308,000 | 4,000 | 0.07 | 0.00 | 2020-02-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,885,000 | 3,000 | 0.41 | 0.00 | 2020-02-14 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 3,000 | 0.02 | 0.00 | 2020-02-14 |
| 23 | B01885 | HAFOO SECURITIES LTD | 38,000 | 3,000 | 0.01 | 0.00 | 2020-02-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,071,000 | 3,000 | 0.89 | 0.00 | 2020-02-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,463,000 | 1,000 | 0.54 | 0.00 | 2020-02-14 |
| 26 | B02159 | USMART SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-02-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 654 | 349 | 0.00 | 0.00 | 2020-02-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 649,000 | -15,000 | 0.14 | -0.00 | 2020-02-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,000 | -18,000 | 0.09 | -0.00 | 2020-02-14 |
| 30 | C00074 | DEUTSCHE BANK AG | 6,825,146 | -82,213 | 1.49 | -0.02 | 2020-02-14 |
| 31 | B01728 | AJ SECURITIES LTD | 247,000 | -96,000 | 0.05 | -0.02 | 2020-02-14 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,000 | -104,000 | 0.02 | -0.02 | 2020-02-14 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,119,470 | -109,999 | 3.94 | -0.02 | 2020-02-14 |
| 34 | C00093 | BNP PARIBAS | 1,028,658 | -120,231 | 0.22 | -0.03 | 2020-02-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,258,100 | -141,001 | 2.45 | -0.03 | 2020-02-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 745,027 | -171,000 | 0.16 | -0.04 | 2020-02-14 |
| 36 | Total changed named holdings | 313,194,350 | 0 | 68.15 | 0.00 | ||
| 145 | Unchanged named holdings | 143,891,170 | 0 | 31.31 | 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 | 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 | 2020-02-12 |
| Volume | 1,808,349 |
| Turnover | 15,141,322 |
| Average price | 8.373 |
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