Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-03-17 to 2020-03-18
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 | 45,104,121 | 1,493,620 | 9.81 | 0.32 | 2020-03-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,524,932 | 603,276 | 0.33 | 0.13 | 2020-03-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,722,404 | 99,263 | 5.16 | 0.02 | 2020-03-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,212 | 40,000 | 0.02 | 0.01 | 2020-03-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,068,300 | 34,000 | 12.63 | 0.01 | 2020-03-18 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 319,000 | 15,000 | 0.07 | 0.00 | 2020-03-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 311,000 | 14,000 | 0.07 | 0.00 | 2020-03-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 282,000 | 10,000 | 0.06 | 0.00 | 2020-03-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,289,000 | 7,000 | 0.28 | 0.00 | 2020-03-18 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 6,000 | 0.02 | 0.00 | 2020-03-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 798,000 | 5,000 | 0.17 | 0.00 | 2020-03-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2020-03-18 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2020-03-18 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-03-18 |
| 15 | B02075 | INNOVAX SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-03-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2020-03-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 421 | 206 | 0.00 | 0.00 | 2020-03-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 157,000 | -1,000 | 0.03 | -0.00 | 2020-03-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,004 | -1,000 | 0.01 | -0.00 | 2020-03-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | -1,000 | 0.03 | -0.00 | 2020-03-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,788,000 | -2,000 | 0.82 | -0.00 | 2020-03-18 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2020-03-18 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,513,000 | -4,000 | 0.55 | -0.00 | 2020-03-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,115,000 | -5,000 | 30.49 | -0.00 | 2020-03-18 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2020-03-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 623,000 | -6,000 | 0.14 | -0.00 | 2020-03-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,000 | -10,000 | 0.07 | -0.00 | 2020-03-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,001 | -11,000 | 0.03 | -0.00 | 2020-03-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,021,000 | -15,000 | 0.44 | -0.00 | 2020-03-18 |
| 30 | B02151 | SOLITON SECURITIES LTD | 0 | -15,000 | -0.00 | 2020-03-18 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 423,000 | -18,000 | 0.09 | -0.00 | 2020-03-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 314,000 | -23,000 | 0.07 | -0.01 | 2020-03-18 |
| 33 | C00093 | BNP PARIBAS | 989,276 | -35,709 | 0.22 | -0.01 | 2020-03-18 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,229,104 | -56,263 | 2.23 | -0.01 | 2020-03-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,170,000 | -88,000 | 0.69 | -0.02 | 2020-03-18 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,138,896 | -168,620 | 0.25 | -0.04 | 2020-03-18 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 489,950 | -306,206 | 0.11 | -0.07 | 2020-03-18 |
| 38 | C00010 | CITIBANK N.A. | 14,306,055 | -467,000 | 3.11 | -0.10 | 2020-03-18 |
| 39 | C00074 | DEUTSCHE BANK AG | 3,019,679 | -1,102,567 | 0.66 | -0.24 | 2020-03-18 |
| 39 | Total changed named holdings | 315,710,355 | 0 | 68.69 | 0.00 | ||
| 139 | Unchanged named holdings | 141,379,165 | 0 | 30.76 | 0.00 | ||
| 178 | Total named holdings | 457,089,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 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 | 2020-03-16 |
| Volume | 2,588,206 |
| Turnover | 19,370,504 |
| Average price | 7.484 |
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