Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-03-26 to 2020-03-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,500,094 | 487,000 | 5.55 | 0.11 | 2020-03-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,168,100 | 337,000 | 2.21 | 0.07 | 2020-03-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,529,516 | 276,000 | 0.33 | 0.06 | 2020-03-27 |
| 4 | C00010 | CITIBANK N.A. | 13,520,978 | 95,000 | 2.94 | 0.02 | 2020-03-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,782,213 | 95,000 | 0.61 | 0.02 | 2020-03-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,383,000 | 67,000 | 0.30 | 0.01 | 2020-03-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2020-03-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | 25,000 | 0.11 | 0.01 | 2020-03-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,694 | 13,000 | 0.02 | 0.00 | 2020-03-27 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | 13,000 | 0.02 | 0.00 | 2020-03-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 808,000 | 10,000 | 0.18 | 0.00 | 2020-03-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2020-03-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2020-03-27 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,467,231 | 8,889 | 0.54 | 0.00 | 2020-03-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,499,000 | 7,000 | 0.54 | 0.00 | 2020-03-27 |
| 16 | B01483 | BULLISH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-03-27 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,140,000 | 4,000 | 0.25 | 0.00 | 2020-03-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,414,000 | 3,000 | 0.53 | 0.00 | 2020-03-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 264,000 | 3,000 | 0.06 | 0.00 | 2020-03-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,312 | 2,000 | 0.01 | 0.00 | 2020-03-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 375,000 | 1,000 | 0.08 | 0.00 | 2020-03-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,962,000 | -1,000 | 0.43 | -0.00 | 2020-03-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,001 | -1,000 | 0.03 | -0.00 | 2020-03-27 |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-03-27 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,426,000 | -1,000 | 0.53 | -0.00 | 2020-03-27 |
| 26 | B02159 | USMART SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-03-27 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -4,000 | 0.07 | -0.00 | 2020-03-27 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2020-03-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 113,000 | -7,000 | 0.02 | -0.00 | 2020-03-27 |
| 30 | C00093 | BNP PARIBAS | 1,070,443 | -9,889 | 0.23 | -0.00 | 2020-03-27 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2020-03-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,791,000 | -10,000 | 0.82 | -0.00 | 2020-03-27 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,000 | -11,000 | 0.13 | -0.00 | 2020-03-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,660,197 | -14,000 | 10.15 | -0.00 | 2020-03-27 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | -18,000 | 0.03 | -0.00 | 2020-03-27 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,102,000 | -37,000 | 0.67 | -0.01 | 2020-03-27 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,669,800 | -48,000 | 12.55 | -0.01 | 2020-03-27 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 498,027 | -79,000 | 0.11 | -0.02 | 2020-03-27 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 115,000 | -200,000 | 0.03 | -0.04 | 2020-03-27 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,314,000 | -365,000 | 30.53 | -0.08 | 2020-03-27 |
| 41 | B01610 | KGI ASIA LTD | 257,000 | -685,000 | 0.06 | -0.15 | 2020-03-27 |
| 41 | Total changed named holdings | 325,022,606 | 0 | 70.72 | 0.00 | ||
| 138 | Unchanged named holdings | 132,066,914 | 0 | 28.74 | 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 | 2020-03-25 |
| Volume | 2,663,000 |
| Turnover | 18,100,760 |
| Average price | 6.797 |
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