Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-03-05 to 2020-03-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,883,300 | 942,000 | 12.59 | 0.20 | 2020-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,526,584 | 121,000 | 9.04 | 0.03 | 2020-03-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,875,440 | 109,005 | 4.11 | 0.02 | 2020-03-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,407,000 | 52,000 | 0.74 | 0.01 | 2020-03-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | 36,000 | 0.02 | 0.01 | 2020-03-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 337,000 | 10,000 | 0.07 | 0.00 | 2020-03-06 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2020-03-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,404,000 | 5,000 | 0.52 | 0.00 | 2020-03-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,295,000 | 5,000 | 0.28 | 0.00 | 2020-03-06 |
| 10 | B01885 | HAFOO SECURITIES LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2020-03-06 |
| 11 | C00093 | BNP PARIBAS | 1,148,058 | 1,000 | 0.25 | 0.00 | 2020-03-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 151 | -563 | 0.00 | -0.00 | 2020-03-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 795,000 | -1,000 | 0.17 | -0.00 | 2020-03-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -1,000 | 0.03 | -0.00 | 2020-03-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 157,000 | -3,000 | 0.03 | -0.00 | 2020-03-06 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2020-03-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,008,000 | -9,000 | 0.44 | -0.00 | 2020-03-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,348,000 | -13,000 | 8.13 | -0.00 | 2020-03-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,760,516 | -32,000 | 0.38 | -0.01 | 2020-03-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 459,000 | -36,000 | 0.10 | -0.01 | 2020-03-06 |
| 21 | C00010 | CITIBANK N.A. | 19,192,955 | -70,437 | 4.18 | -0.02 | 2020-03-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,000 | -71,000 | 0.11 | -0.02 | 2020-03-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,583 | -77,000 | 0.06 | -0.02 | 2020-03-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,139,690 | -131,000 | 1.12 | -0.03 | 2020-03-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,205,123 | -224,005 | 2.44 | -0.05 | 2020-03-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,225,000 | -619,000 | 30.51 | -0.13 | 2020-03-06 |
| 26 | Total changed named holdings | 346,254,400 | 0 | 75.34 | 0.00 | ||
| 153 | Unchanged named holdings | 110,831,120 | 0 | 24.12 | 0.00 | ||
| 179 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2020-03-04 |
| Volume | 1,596,563 |
| Turnover | 13,055,340 |
| Average price | 8.177 |
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