Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-03-03 to 2020-03-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,723,300 | 617,000 | 12.12 | 0.13 | 2020-03-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,103,955 | 236,594 | 1.11 | 0.05 | 2020-03-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,697,799 | 188,831 | 4.07 | 0.04 | 2020-03-04 |
| 4 | C00093 | BNP PARIBAS | 1,221,849 | 169,800 | 0.27 | 0.04 | 2020-03-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,583 | 95,761 | 0.07 | 0.02 | 2020-03-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,000 | 15,000 | 0.11 | 0.00 | 2020-03-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,967,000 | 4,000 | 30.67 | 0.00 | 2020-03-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 187,000 | 4,000 | 0.04 | 0.00 | 2020-03-04 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 4,000 | 0.02 | 0.00 | 2020-03-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 558,000 | 2,000 | 0.12 | 0.00 | 2020-03-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 623,000 | 1,000 | 0.14 | 0.00 | 2020-03-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -1,000 | 0.03 | -0.00 | 2020-03-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,000 | -2,000 | 0.13 | -0.00 | 2020-03-04 |
| 14 | B02075 | INNOVAX SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-03-04 |
| 15 | B01173 | RIFA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-03-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,444 | -4,000 | 0.02 | -0.00 | 2020-03-04 |
| 17 | B01705 | HENIK SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2020-03-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 347,000 | -6,000 | 0.08 | -0.00 | 2020-03-04 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,999,000 | -6,000 | 0.43 | -0.00 | 2020-03-04 |
| 20 | B01974 | ARISTO SECURITIES LTD | 0 | -9,000 | -0.00 | 2020-03-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,798,000 | -10,000 | 0.83 | -0.00 | 2020-03-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,355,000 | -10,000 | 10.09 | -0.00 | 2020-03-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,810,516 | -16,000 | 0.39 | -0.00 | 2020-03-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,698,000 | -29,000 | 0.80 | -0.01 | 2020-03-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,041,000 | -50,000 | 0.44 | -0.01 | 2020-03-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,642,734 | -70,000 | 9.06 | -0.02 | 2020-03-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,597,114 | -82,986 | 2.52 | -0.02 | 2020-03-04 |
| 28 | B01610 | KGI ASIA LTD | 1,448,000 | -140,000 | 0.32 | -0.03 | 2020-03-04 |
| 29 | C00010 | CITIBANK N.A. | 19,826,392 | -292,000 | 4.31 | -0.06 | 2020-03-04 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,547,000 | -601,000 | 0.77 | -0.13 | 2020-03-04 |
| 30 | Total changed named holdings | 362,955,686 | 0 | 78.97 | 0.00 | ||
| 151 | Unchanged named holdings | 94,129,834 | 0 | 20.48 | 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 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-02 |
| Volume | 1,454,000 |
| Turnover | 11,440,510 |
| Average price | 7.868 |
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