Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-02-25 to 2020-02-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,010,470 | 253,368 | 3.92 | 0.06 | 2020-02-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,732,100 | 109,000 | 2.55 | 0.02 | 2020-02-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,727,516 | 86,000 | 0.38 | 0.02 | 2020-02-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,290 | 75,339 | 0.07 | 0.02 | 2020-02-26 |
| 5 | C00010 | CITIBANK N.A. | 19,833,119 | 47,293 | 4.32 | 0.01 | 2020-02-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,156,234 | 43,000 | 8.74 | 0.01 | 2020-02-26 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,767,300 | 35,000 | 11.92 | 0.01 | 2020-02-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,031,000 | 34,000 | 0.44 | 0.01 | 2020-02-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,155,000 | 32,000 | 0.90 | 0.01 | 2020-02-26 |
| 10 | B02157 | OIL ASSETS SECURITIES LTD | 130,000 | 21,000 | 0.03 | 0.00 | 2020-02-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 766,027 | 20,000 | 0.17 | 0.00 | 2020-02-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 671,000 | 11,000 | 0.15 | 0.00 | 2020-02-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 587,000 | 10,000 | 0.13 | 0.00 | 2020-02-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 794,000 | 8,000 | 0.17 | 0.00 | 2020-02-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2020-02-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,838,000 | 6,000 | 30.64 | 0.00 | 2020-02-26 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2020-02-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,261,000 | 5,000 | 0.27 | 0.00 | 2020-02-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 165,000 | 4,000 | 0.04 | 0.00 | 2020-02-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,476,000 | 3,000 | 0.54 | 0.00 | 2020-02-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,000 | 3,000 | 0.09 | 0.00 | 2020-02-26 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,444 | 1,000 | 0.06 | 0.00 | 2020-02-26 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-02-26 |
| 24 | B01885 | HAFOO SECURITIES LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2020-02-26 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,000 | -3,000 | 0.03 | -0.00 | 2020-02-26 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,001 | -3,000 | 0.03 | -0.00 | 2020-02-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | -6,000 | 0.02 | -0.00 | 2020-02-26 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2020-02-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -10,000 | 0.03 | -0.00 | 2020-02-26 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | -18,000 | 0.12 | -0.00 | 2020-02-26 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,355,000 | -27,000 | 10.09 | -0.01 | 2020-02-26 |
| 32 | C00093 | BNP PARIBAS | 988,224 | -90,978 | 0.22 | -0.02 | 2020-02-26 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,706,000 | -99,000 | 0.81 | -0.02 | 2020-02-26 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -120,000 | -0.03 | 2020-02-26 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,000 | -201,000 | 0.10 | -0.04 | 2020-02-26 |
| 36 | C00074 | DEUTSCHE BANK AG | 6,352,873 | -232,022 | 1.38 | -0.05 | 2020-02-26 |
| 36 | Total changed named holdings | 360,170,598 | 0 | 78.37 | 0.00 | ||
| 142 | Unchanged named holdings | 96,914,922 | 0 | 21.09 | 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 | 2020-02-24 |
| Volume | 1,273,000 |
| Turnover | 10,050,955 |
| Average price | 7.895 |
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