Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-02-18 to 2020-02-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,435,100 | 193,000 | 2.49 | 0.04 | 2020-02-19 |
| 2 | C00010 | CITIBANK N.A. | 19,584,500 | 103,139 | 4.26 | 0.02 | 2020-02-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,876 | 32,000 | 0.08 | 0.01 | 2020-02-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,198,470 | 19,000 | 3.96 | 0.00 | 2020-02-19 |
| 5 | B02057 | FUNDE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2020-02-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | 12,000 | 0.03 | 0.00 | 2020-02-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2020-02-19 |
| 8 | C00093 | BNP PARIBAS | 998,997 | 11,000 | 0.22 | 0.00 | 2020-02-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | 11,000 | 0.14 | 0.00 | 2020-02-19 |
| 10 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,444 | 8,000 | 0.04 | 0.00 | 2020-02-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,203,000 | 8,000 | 0.26 | 0.00 | 2020-02-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,070,066 | 8,000 | 8.72 | 0.00 | 2020-02-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,834,000 | 6,000 | 0.40 | 0.00 | 2020-02-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,385,000 | 6,000 | 10.09 | 0.00 | 2020-02-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,204,000 | 4,000 | 0.91 | 0.00 | 2020-02-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | 4,000 | 0.08 | 0.00 | 2020-02-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,000 | 3,000 | 0.10 | 0.00 | 2020-02-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,001 | 3,000 | 0.03 | 0.00 | 2020-02-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,778,000 | 2,000 | 0.82 | 0.00 | 2020-02-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,955,000 | 1,000 | 0.86 | 0.00 | 2020-02-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 247 | -139 | 0.00 | -0.00 | 2020-02-19 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2020-02-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -3,000 | 0.12 | -0.00 | 2020-02-19 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2020-02-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,739,000 | -10,000 | 30.62 | -0.00 | 2020-02-19 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-02-19 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,778,516 | -27,000 | 0.39 | -0.01 | 2020-02-19 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,751,300 | -72,000 | 11.91 | -0.02 | 2020-02-19 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694 | -92,000 | 0.00 | -0.02 | 2020-02-19 |
| 31 | C00074 | DEUTSCHE BANK AG | 6,571,807 | -248,000 | 1.43 | -0.05 | 2020-02-19 |
| 31 | Total changed named holdings | 358,531,018 | 0 | 78.01 | 0.00 | ||
| 150 | Unchanged named holdings | 98,554,502 | 0 | 21.44 | 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 | 2020-02-17 |
| Volume | 614,861 |
| Turnover | 5,166,138 |
| Average price | 8.402 |
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