Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-04-17 to 2020-04-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,426,459 | 606,000 | 11.84 | 0.13 | 2020-04-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,425,915 | 424,000 | 6.40 | 0.09 | 2020-04-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 921,027 | 153,000 | 0.20 | 0.03 | 2020-04-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,980,847 | 96,000 | 10.22 | 0.02 | 2020-04-20 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | 21,000 | 0.02 | 0.00 | 2020-04-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,000 | 16,000 | 0.15 | 0.00 | 2020-04-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 472,000 | 15,000 | 0.10 | 0.00 | 2020-04-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,861,000 | 13,000 | 0.84 | 0.00 | 2020-04-20 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2020-04-20 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2020-04-20 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-04-20 |
| 12 | C00010 | CITIBANK N.A. | 14,161,405 | 4,000 | 3.08 | 0.00 | 2020-04-20 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,000 | 4,000 | 0.07 | 0.00 | 2020-04-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,404,000 | 3,000 | 0.52 | 0.00 | 2020-04-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,384,000 | 1,000 | 30.55 | 0.00 | 2020-04-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,112 | 1,000 | 0.03 | 0.00 | 2020-04-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,699,000 | -1,000 | 7.99 | -0.00 | 2020-04-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,429,605 | -1,000 | 0.53 | -0.00 | 2020-04-20 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2020-04-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,000 | -7,000 | 0.08 | -0.00 | 2020-04-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | -20,000 | 0.14 | -0.00 | 2020-04-20 |
| 22 | C00093 | BNP PARIBAS | 1,044,206 | -21,982 | 0.23 | -0.00 | 2020-04-20 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,418,516 | -71,000 | 0.31 | -0.02 | 2020-04-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,722,100 | -80,000 | 2.12 | -0.02 | 2020-04-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,880,466 | -154,000 | 0.41 | -0.03 | 2020-04-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,483,000 | -186,000 | 0.76 | -0.04 | 2020-04-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,065,000 | -367,000 | 0.23 | -0.08 | 2020-04-20 |
| 28 | C00074 | DEUTSCHE BANK AG | 848,601 | -470,018 | 0.18 | -0.10 | 2020-04-20 |
| 28 | Total changed named holdings | 353,915,259 | 0 | 77.01 | 0.00 | ||
| 153 | Unchanged named holdings | 103,174,261 | 0 | 22.45 | 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 | 2020-04-16 |
| Volume | 1,787,000 |
| Turnover | 13,325,830 |
| Average price | 7.457 |
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