Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-03-19 to 2020-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,754,817 | 1,845,214 | 10.17 | 0.40 | 2020-03-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,301,815 | 957,585 | 0.50 | 0.21 | 2020-03-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,000 | 206,000 | 0.18 | 0.04 | 2020-03-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,644,800 | 162,000 | 12.76 | 0.04 | 2020-03-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,251,000 | 97,000 | 30.52 | 0.02 | 2020-03-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,335,100 | 80,000 | 2.25 | 0.02 | 2020-03-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,256,896 | 74,000 | 0.27 | 0.02 | 2020-03-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,488,000 | 51,000 | 0.32 | 0.01 | 2020-03-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,162,000 | 40,000 | 8.09 | 0.01 | 2020-03-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,182,000 | 39,000 | 0.69 | 0.01 | 2020-03-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 478,000 | 15,000 | 0.10 | 0.00 | 2020-03-20 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 334,000 | 14,000 | 0.07 | 0.00 | 2020-03-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 167,000 | 10,000 | 0.04 | 0.00 | 2020-03-20 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 395,000 | 10,000 | 0.09 | 0.00 | 2020-03-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,496,000 | 8,000 | 0.54 | 0.00 | 2020-03-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 162,000 | 5,000 | 0.04 | 0.00 | 2020-03-20 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,000 | 5,000 | 0.02 | 0.00 | 2020-03-20 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2020-03-20 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2020-03-20 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 371,000 | 4,000 | 0.08 | 0.00 | 2020-03-20 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,694 | 2,000 | 0.01 | 0.00 | 2020-03-20 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 498,027 | 1,000 | 0.11 | 0.00 | 2020-03-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 361,000 | -12,000 | 0.08 | -0.00 | 2020-03-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 609,000 | -19,000 | 0.13 | -0.00 | 2020-03-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 301,000 | -20,000 | 0.07 | -0.00 | 2020-03-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | -25,000 | 0.09 | -0.01 | 2020-03-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,788,000 | -30,000 | 0.82 | -0.01 | 2020-03-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,312 | -30,900 | 0.03 | -0.01 | 2020-03-20 |
| 29 | C00093 | BNP PARIBAS | 997,458 | -127,000 | 0.22 | -0.03 | 2020-03-20 |
| 30 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -165,000 | -0.04 | 2020-03-20 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 99,000 | -180,000 | 0.02 | -0.04 | 2020-03-20 |
| 32 | C00010 | CITIBANK N.A. | 13,797,978 | -238,000 | 3.00 | -0.05 | 2020-03-20 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,574,614 | -1,151,585 | 0.34 | -0.25 | 2020-03-20 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,159,094 | -1,637,314 | 5.26 | -0.36 | 2020-03-20 |
| 34 | Total changed named holdings | 353,578,605 | 0 | 76.93 | 0.00 | ||
| 143 | Unchanged named holdings | 103,510,915 | 0 | 22.52 | 0.00 | ||
| 177 | Total named holdings | 457,089,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2020-03-18 |
| Volume | 2,142,000 |
| Turnover | 15,066,570 |
| Average price | 7.034 |
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