Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-02-17 to 2020-02-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,242,100 | 190,000 | 2.45 | 0.04 | 2020-02-18 |
| 2 | C00010 | CITIBANK N.A. | 19,481,361 | 187,000 | 4.24 | 0.04 | 2020-02-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,200,000 | 109,000 | 0.91 | 0.02 | 2020-02-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,062,066 | 90,000 | 8.72 | 0.02 | 2020-02-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,805,516 | 45,000 | 0.39 | 0.01 | 2020-02-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,000 | 42,000 | 0.06 | 0.01 | 2020-02-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 378,000 | 28,000 | 0.08 | 0.01 | 2020-02-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 869,000 | 21,000 | 0.19 | 0.00 | 2020-02-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,000 | 10,000 | 0.02 | 0.00 | 2020-02-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,473,000 | 10,000 | 0.54 | 0.00 | 2020-02-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2020-02-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | 9,000 | 0.10 | 0.00 | 2020-02-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,388,000 | 6,000 | 0.52 | 0.00 | 2020-02-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,954,000 | 5,000 | 0.86 | 0.00 | 2020-02-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 665,000 | 4,000 | 0.14 | 0.00 | 2020-02-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,444 | 3,000 | 0.04 | 0.00 | 2020-02-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2020-02-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,694 | 1,000 | 0.02 | 0.00 | 2020-02-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 746,027 | 1,000 | 0.16 | 0.00 | 2020-02-18 |
| 20 | C00093 | BNP PARIBAS | 987,997 | -512 | 0.21 | -0.00 | 2020-02-18 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2020-02-18 |
| 22 | B02159 | USMART SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-02-18 | |
| 23 | C00074 | DEUTSCHE BANK AG | 6,819,807 | -1,488 | 1.48 | -0.00 | 2020-02-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,749,000 | -3,000 | 30.62 | -0.00 | 2020-02-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2020-02-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,876 | -19,000 | 0.07 | -0.00 | 2020-02-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,828,000 | -57,000 | 0.40 | -0.01 | 2020-02-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,195,000 | -83,000 | 0.26 | -0.02 | 2020-02-18 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,179,470 | -171,000 | 3.96 | -0.04 | 2020-02-18 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,823,300 | -431,000 | 11.93 | -0.09 | 2020-02-18 |
| 30 | Total changed named holdings | 314,369,658 | 0 | 68.40 | 0.00 | ||
| 150 | Unchanged named holdings | 142,715,862 | 0 | 31.05 | 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 | 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 | 2020-02-14 |
| Volume | 2,641,000 |
| Turnover | 21,831,430 |
| Average price | 8.266 |
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