Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-03-18 to 2020-03-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,796,408 | 2,074,004 | 5.61 | 0.45 | 2020-03-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,482,800 | 414,500 | 12.72 | 0.09 | 2020-03-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,437,000 | 148,000 | 0.31 | 0.03 | 2020-03-19 |
| 4 | C00093 | BNP PARIBAS | 1,124,458 | 135,182 | 0.24 | 0.03 | 2020-03-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,212 | 85,000 | 0.04 | 0.02 | 2020-03-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,182,896 | 44,000 | 0.26 | 0.01 | 2020-03-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,154,000 | 39,000 | 30.50 | 0.01 | 2020-03-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,818,000 | 30,000 | 0.83 | 0.01 | 2020-03-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,000 | 30,000 | 0.07 | 0.01 | 2020-03-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,255,100 | 25,996 | 2.23 | 0.01 | 2020-03-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 463,000 | 20,000 | 0.10 | 0.00 | 2020-03-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,000 | 15,000 | 0.13 | 0.00 | 2020-03-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,398,000 | 15,000 | 0.52 | 0.00 | 2020-03-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 437,000 | 14,000 | 0.10 | 0.00 | 2020-03-19 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 211,000 | 11,000 | 0.05 | 0.00 | 2020-03-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,000 | 10,000 | 0.07 | 0.00 | 2020-03-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2020-03-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | 10,000 | 0.03 | 0.00 | 2020-03-19 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2020-03-19 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-03-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 497,027 | 7,077 | 0.11 | 0.00 | 2020-03-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 321,000 | 7,000 | 0.07 | 0.00 | 2020-03-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 373,000 | 6,000 | 0.08 | 0.00 | 2020-03-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | 5,000 | 0.14 | 0.00 | 2020-03-19 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-03-19 |
| 26 | B01209 | MASON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-03-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2020-03-19 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 801,000 | 3,000 | 0.17 | 0.00 | 2020-03-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 163,000 | 3,000 | 0.04 | 0.00 | 2020-03-19 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 320,000 | 1,000 | 0.07 | 0.00 | 2020-03-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 439 | 18 | 0.00 | 0.00 | 2020-03-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,000 | -4,000 | 0.07 | -0.00 | 2020-03-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 277,000 | -5,000 | 0.06 | -0.00 | 2020-03-19 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | -0.00 | 2020-03-19 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,694 | -8,310 | 0.01 | -0.00 | 2020-03-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 642,000 | -13,000 | 0.14 | -0.00 | 2020-03-19 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,000,000 | -21,000 | 0.44 | -0.00 | 2020-03-19 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,488,000 | -25,000 | 0.54 | -0.01 | 2020-03-19 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,143,000 | -27,000 | 0.68 | -0.01 | 2020-03-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,230 | -180,702 | 0.29 | -0.04 | 2020-03-19 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,909,603 | -194,518 | 9.77 | -0.04 | 2020-03-19 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,122,000 | -226,000 | 8.08 | -0.05 | 2020-03-19 |
| 43 | C00010 | CITIBANK N.A. | 14,035,978 | -270,077 | 3.05 | -0.06 | 2020-03-19 |
| 44 | C00074 | DEUTSCHE BANK AG | 2,726,199 | -293,480 | 0.59 | -0.06 | 2020-03-19 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 79,000 | -1,921,690 | 0.02 | -0.42 | 2020-03-19 |
| 45 | Total changed named holdings | 359,882,044 | 0 | 78.31 | 0.00 | ||
| 133 | Unchanged named holdings | 97,207,476 | 0 | 21.15 | 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 | 2020-03-17 |
| Volume | 2,609,518 |
| Turnover | 18,750,288 |
| Average price | 7.185 |
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