Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-04-23 to 2020-04-24
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 | C00074 | DEUTSCHE BANK AG | 1,880,231 | 225,995 | 0.41 | 0.05 | 2020-04-24 |
| 2 | C00010 | CITIBANK N.A. | 14,177,452 | 180,000 | 3.08 | 0.04 | 2020-04-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 850,027 | 47,000 | 0.18 | 0.01 | 2020-04-24 |
| 4 | C00093 | BNP PARIBAS | 1,110,466 | 45,000 | 0.24 | 0.01 | 2020-04-24 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 161,000 | 30,000 | 0.04 | 0.01 | 2020-04-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,643,897 | 24,000 | 10.15 | 0.01 | 2020-04-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,453,000 | 19,000 | 0.53 | 0.00 | 2020-04-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,875,000 | 11,000 | 0.84 | 0.00 | 2020-04-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,512,000 | 10,000 | 0.76 | 0.00 | 2020-04-24 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 8,000 | 0.02 | 0.00 | 2020-04-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,965,000 | 2,000 | 0.43 | 0.00 | 2020-04-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 873,000 | 2,000 | 0.19 | 0.00 | 2020-04-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,031 | 1,000 | 0.09 | 0.00 | 2020-04-24 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2020-04-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,001 | -2,000 | 0.03 | -0.00 | 2020-04-24 |
| 16 | B01252 | CORPORATE BROKERS LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2020-04-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,000 | -5,000 | 0.14 | -0.00 | 2020-04-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | -5,000 | 0.07 | -0.00 | 2020-04-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,000 | -6,000 | 0.13 | -0.00 | 2020-04-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 148,000 | -6,000 | 0.03 | -0.00 | 2020-04-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,439,000 | -7,000 | 30.56 | -0.00 | 2020-04-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 10,672 | -10,000 | 0.00 | -0.00 | 2020-04-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,784,100 | -13,000 | 2.13 | -0.00 | 2020-04-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,112 | -14,000 | 0.02 | -0.00 | 2020-04-24 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,304,459 | -62,000 | 11.82 | -0.01 | 2020-04-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,466,865 | -73,000 | 6.41 | -0.02 | 2020-04-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,694 | -100,000 | 0.00 | -0.02 | 2020-04-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,335,516 | -106,000 | 0.29 | -0.02 | 2020-04-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,082,326 | -191,995 | 0.45 | -0.04 | 2020-04-24 |
| 29 | Total changed named holdings | 317,379,849 | 0 | 69.06 | 0.00 | ||
| 153 | Unchanged named holdings | 139,709,671 | 0 | 30.40 | 0.00 | ||
| 182 | Total named holdings | 457,089,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2020-04-22 |
| Volume | 368,000 |
| Turnover | 2,785,900 |
| Average price | 7.570 |
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