Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-04-15 to 2020-04-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,411,000 | 571,000 | 0.96 | 0.12 | 2020-04-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,808,100 | 461,000 | 2.13 | 0.10 | 2020-04-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,119,709 | 377,771 | 0.46 | 0.08 | 2020-04-16 |
| 4 | C00093 | BNP PARIBAS | 1,068,388 | 82,000 | 0.23 | 0.02 | 2020-04-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,481,605 | 55,605 | 0.54 | 0.01 | 2020-04-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,630,516 | 52,000 | 0.35 | 0.01 | 2020-04-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,008,000 | 26,000 | 0.44 | 0.01 | 2020-04-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,122,301 | 21,000 | 6.12 | 0.00 | 2020-04-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,112 | 17,000 | 0.04 | 0.00 | 2020-04-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 766,027 | 11,000 | 0.17 | 0.00 | 2020-04-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,433,000 | 10,000 | 0.31 | 0.00 | 2020-04-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 274,000 | 5,000 | 0.06 | 0.00 | 2020-04-16 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-04-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,000 | 3,000 | 0.04 | 0.00 | 2020-04-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,694 | 2,000 | 0.02 | 0.00 | 2020-04-16 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 142,000 | 1,000 | 0.03 | 0.00 | 2020-04-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 91 | -605 | 0.00 | -0.00 | 2020-04-16 |
| 18 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-04-16 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | -1,000 | 0.02 | -0.00 | 2020-04-16 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 83,000 | -1,000 | 0.02 | -0.00 | 2020-04-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,000 | -1,000 | 0.11 | -0.00 | 2020-04-16 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-04-16 |
| 23 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-04-16 | |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-04-16 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2020-04-16 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -3,000 | 0.01 | -0.00 | 2020-04-16 |
| 27 | B01209 | MASON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-04-16 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2020-04-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,000 | -5,000 | 0.02 | -0.00 | 2020-04-16 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -5,000 | -0.00 | 2020-04-16 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 353,000 | -6,000 | 0.08 | -0.00 | 2020-04-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 461,000 | -10,000 | 0.10 | -0.00 | 2020-04-16 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 796,000 | -10,000 | 0.17 | -0.00 | 2020-04-16 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-04-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 280,000 | -11,000 | 0.06 | -0.00 | 2020-04-16 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 320,000 | -12,000 | 0.07 | -0.00 | 2020-04-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 683,000 | -13,000 | 0.15 | -0.00 | 2020-04-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 323,000 | -14,000 | 0.07 | -0.00 | 2020-04-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 165,000 | -15,000 | 0.04 | -0.00 | 2020-04-16 |
| 40 | B01610 | KGI ASIA LTD | 232,000 | -15,000 | 0.05 | -0.00 | 2020-04-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 159,000 | -17,000 | 0.03 | -0.00 | 2020-04-16 |
| 42 | C00074 | DEUTSCHE BANK AG | 2,392,790 | -17,000 | 0.52 | -0.00 | 2020-04-16 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2020-04-16 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,478,000 | -19,000 | 30.57 | -0.00 | 2020-04-16 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,401,000 | -21,000 | 0.52 | -0.00 | 2020-04-16 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | -21,000 | 0.03 | -0.00 | 2020-04-16 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 387,000 | -24,000 | 0.08 | -0.01 | 2020-04-16 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,448,000 | -28,000 | 0.32 | -0.01 | 2020-04-16 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 693,000 | -29,000 | 0.15 | -0.01 | 2020-04-16 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -31,000 | 0.01 | -0.01 | 2020-04-16 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,621,847 | -31,771 | 10.14 | -0.01 | 2020-04-16 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,399,000 | -100,000 | 0.52 | -0.02 | 2020-04-16 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,547,000 | -146,000 | 0.77 | -0.03 | 2020-04-16 |
| 54 | C00010 | CITIBANK N.A. | 14,217,405 | -214,000 | 3.09 | -0.05 | 2020-04-16 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,005,459 | -832,000 | 11.53 | -0.18 | 2020-04-16 |
| 55 | Total changed named holdings | 327,163,044 | 0 | 71.19 | 0.00 | ||
| 126 | Unchanged named holdings | 129,926,476 | 0 | 28.27 | 0.00 | ||
| 181 | Total named holdings | 457,089,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-14 |
| Volume | 2,860,605 |
| Turnover | 21,093,511 |
| Average price | 7.374 |
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