Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-03-25 to 2020-03-26
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 | 46,674,197 | 740,380 | 10.16 | 0.16 | 2020-03-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,253,516 | 112,620 | 0.27 | 0.02 | 2020-03-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,679,000 | 88,000 | 30.61 | 0.02 | 2020-03-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,139,000 | 80,000 | 0.68 | 0.02 | 2020-03-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 577,027 | 79,000 | 0.13 | 0.02 | 2020-03-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,687,213 | 44,000 | 0.58 | 0.01 | 2020-03-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | 43,000 | 0.15 | 0.01 | 2020-03-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,316,000 | 30,000 | 0.29 | 0.01 | 2020-03-26 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,458,342 | 28,716 | 0.53 | 0.01 | 2020-03-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,801,000 | 25,000 | 0.83 | 0.01 | 2020-03-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | 18,000 | 0.04 | 0.00 | 2020-03-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 471,000 | 14,000 | 0.10 | 0.00 | 2020-03-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,000 | 10,000 | 0.13 | 0.00 | 2020-03-26 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2020-03-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | 10,000 | 0.01 | 0.00 | 2020-03-26 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | 7,000 | 0.03 | 0.00 | 2020-03-26 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 163,000 | 6,000 | 0.04 | 0.00 | 2020-03-26 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | 6,000 | 0.07 | 0.00 | 2020-03-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,427,000 | 5,000 | 0.53 | 0.00 | 2020-03-26 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,722,000 | 5,000 | 0.37 | 0.00 | 2020-03-26 |
| 21 | C00010 | CITIBANK N.A. | 13,425,978 | 3,000 | 2.92 | 0.00 | 2020-03-26 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-03-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 489,000 | 1,000 | 0.11 | 0.00 | 2020-03-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,001 | 1,000 | 0.03 | 0.00 | 2020-03-26 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-03-26 |
| 26 | B02159 | USMART SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-03-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,312 | -2,000 | 0.01 | -0.00 | 2020-03-26 |
| 28 | B01275 | SANFULL SECURITIES LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2020-03-26 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,095,000 | -5,000 | 8.07 | -0.00 | 2020-03-26 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | -0.00 | 2020-03-26 | |
| 31 | C00093 | BNP PARIBAS | 1,080,332 | -31,716 | 0.24 | -0.01 | 2020-03-26 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,831,100 | -133,000 | 2.14 | -0.03 | 2020-03-26 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 315,000 | -180,000 | 0.07 | -0.04 | 2020-03-26 |
| 34 | B01610 | KGI ASIA LTD | 942,000 | -253,000 | 0.20 | -0.06 | 2020-03-26 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,013,094 | -275,000 | 5.44 | -0.06 | 2020-03-26 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,717,800 | -483,000 | 12.56 | -0.11 | 2020-03-26 |
| 36 | Total changed named holdings | 355,565,912 | 0 | 77.37 | 0.00 | ||
| 143 | Unchanged named holdings | 101,523,608 | 0 | 22.09 | 0.00 | ||
| 179 | Total named holdings | 457,089,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 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 | 2020-03-24 |
| Volume | 2,505,000 |
| Turnover | 16,001,020 |
| Average price | 6.388 |
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