Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-02-19 to 2020-02-20
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 | 11,632,100 | 197,000 | 2.53 | 0.04 | 2020-02-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 861,027 | 115,000 | 0.19 | 0.03 | 2020-02-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,805,300 | 54,000 | 11.92 | 0.01 | 2020-02-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,444 | 30,000 | 0.05 | 0.01 | 2020-02-20 |
| 5 | C00010 | CITIBANK N.A. | 19,609,826 | 25,326 | 4.27 | 0.01 | 2020-02-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,759,000 | 20,000 | 30.63 | 0.00 | 2020-02-20 |
| 7 | C00093 | BNP PARIBAS | 1,018,997 | 20,000 | 0.22 | 0.00 | 2020-02-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,854,000 | 20,000 | 0.40 | 0.00 | 2020-02-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,000 | 10,000 | 0.09 | 0.00 | 2020-02-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 304,000 | 6,000 | 0.07 | 0.00 | 2020-02-20 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 163,000 | 6,000 | 0.04 | 0.00 | 2020-02-20 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-02-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | 4,000 | 0.04 | 0.00 | 2020-02-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | 3,000 | 0.10 | 0.00 | 2020-02-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 164,000 | 1,000 | 0.04 | 0.00 | 2020-02-20 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | 1,000 | 0.02 | 0.00 | 2020-02-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 921 | 674 | 0.00 | 0.00 | 2020-02-20 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-02-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,777,000 | -1,000 | 0.82 | -0.00 | 2020-02-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,954,000 | -1,000 | 0.86 | -0.00 | 2020-02-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 663,000 | -2,000 | 0.14 | -0.00 | 2020-02-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2020-02-20 |
| 23 | B01705 | HENIK SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-02-20 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | -8,000 | 0.12 | -0.00 | 2020-02-20 |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-02-20 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | -0.00 | 2020-02-20 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,173,000 | -31,000 | 0.91 | -0.01 | 2020-02-20 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,163,470 | -35,000 | 3.95 | -0.01 | 2020-02-20 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,742,516 | -36,000 | 0.38 | -0.01 | 2020-02-20 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,876 | -41,000 | 0.07 | -0.01 | 2020-02-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,982,066 | -88,000 | 8.70 | -0.02 | 2020-02-20 |
| 32 | B01728 | AJ SECURITIES LTD | 0 | -247,000 | -0.05 | 2020-02-20 | |
| 32 | Total changed named holdings | 305,869,543 | 0 | 66.55 | 0.00 | ||
| 146 | Unchanged named holdings | 151,215,977 | 0 | 32.90 | 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 | 2020-02-18 |
| Volume | 1,059,674 |
| Turnover | 8,903,127 |
| Average price | 8.402 |
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