Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-03-10 to 2020-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,214,501 | 740,685 | 9.19 | 0.16 | 2020-03-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 688,950 | 200,000 | 0.15 | 0.04 | 2020-03-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,069,541 | 157,000 | 4.15 | 0.03 | 2020-03-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,583 | 43,000 | 0.08 | 0.01 | 2020-03-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,000 | 37,000 | 0.07 | 0.01 | 2020-03-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,667,000 | 35,000 | 0.80 | 0.01 | 2020-03-11 |
| 7 | C00010 | CITIBANK N.A. | 19,249,955 | 18,000 | 4.19 | 0.00 | 2020-03-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 573,000 | 15,000 | 0.12 | 0.00 | 2020-03-11 |
| 9 | C00093 | BNP PARIBAS | 1,052,958 | 14,300 | 0.23 | 0.00 | 2020-03-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,000 | 13,000 | 0.09 | 0.00 | 2020-03-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,012,000 | 8,000 | 0.44 | 0.00 | 2020-03-11 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-03-11 |
| 13 | B01252 | CORPORATE BROKERS LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2020-03-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 659,000 | 3,000 | 0.14 | 0.00 | 2020-03-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,359,000 | 3,000 | 10.09 | 0.00 | 2020-03-11 |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-03-11 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 299,000 | -3,000 | 0.07 | -0.00 | 2020-03-11 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 123,000 | -4,000 | 0.03 | -0.00 | 2020-03-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 157,000 | -8,000 | 0.03 | -0.00 | 2020-03-11 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2020-03-11 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2020-03-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 153,000 | -10,000 | 0.03 | -0.00 | 2020-03-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -10,000 | 0.03 | -0.00 | 2020-03-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,373,000 | -12,000 | 0.73 | -0.00 | 2020-03-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,103,000 | -17,000 | 30.48 | -0.00 | 2020-03-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,242,000 | -20,000 | 0.27 | -0.00 | 2020-03-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,788,000 | -22,000 | 0.82 | -0.00 | 2020-03-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,000 | -29,000 | 0.13 | -0.01 | 2020-03-11 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,715,831 | -33,685 | 0.37 | -0.01 | 2020-03-11 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 439,000 | -35,000 | 0.10 | -0.01 | 2020-03-11 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -55,000 | 0.02 | -0.01 | 2020-03-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,856,101 | -162,000 | 2.36 | -0.04 | 2020-03-11 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 367,000 | -250,000 | 0.08 | -0.05 | 2020-03-11 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,650,300 | -261,000 | 12.54 | -0.06 | 2020-03-11 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,646,558 | -344,300 | 1.23 | -0.07 | 2020-03-11 |
| 35 | Total changed named holdings | 363,431,278 | 0 | 79.08 | 0.00 | ||
| 143 | Unchanged named holdings | 93,657,242 | 0 | 20.38 | 0.00 | ||
| 178 | Total named holdings | 457,088,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 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 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-09 |
| Volume | 1,743,000 |
| Turnover | 14,041,525 |
| Average price | 8.056 |
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