Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | C00074 | DEUTSCHE BANK AG | 3,732,572 | 950,596 | 0.81 | 0.21 | 2020-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,373,915 | 150,000 | 6.83 | 0.03 | 2020-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,825,347 | 130,000 | 9.97 | 0.03 | 2020-05-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,519,516 | 85,500 | 0.33 | 0.02 | 2020-05-08 |
| 5 | C00010 | CITIBANK N.A. | 14,152,087 | 41,770 | 3.08 | 0.01 | 2020-05-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,005,000 | 14,000 | 0.65 | 0.00 | 2020-05-08 |
| 7 | B01252 | CORPORATE BROKERS LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2020-05-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2020-05-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,031 | 10,000 | 0.10 | 0.00 | 2020-05-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,425,000 | 4,000 | 0.53 | 0.00 | 2020-05-08 |
| 11 | B01768 | WINTONE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2020-05-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,447,000 | 3,000 | 0.53 | 0.00 | 2020-05-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 764 | 730 | 0.00 | 0.00 | 2020-05-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694 | -3,000 | 0.00 | -0.00 | 2020-05-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2020-05-08 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2020-05-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | -6,000 | 0.13 | -0.00 | 2020-05-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,000 | -10,000 | 0.14 | -0.00 | 2020-05-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,112 | -14,000 | 0.01 | -0.00 | 2020-05-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,492,000 | -19,000 | 30.57 | -0.00 | 2020-05-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,350,100 | -19,000 | 2.03 | -0.00 | 2020-05-08 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2020-05-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,000 | -29,000 | 0.06 | -0.01 | 2020-05-08 |
| 24 | C00093 | BNP PARIBAS | 1,074,566 | -37,814 | 0.23 | -0.01 | 2020-05-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,818,000 | -40,000 | 0.83 | -0.01 | 2020-05-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | -50,000 | 0.09 | -0.01 | 2020-05-08 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,251,459 | -140,000 | 11.80 | -0.03 | 2020-05-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 643,027 | -212,000 | 0.14 | -0.05 | 2020-05-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,885 | -802,782 | 0.09 | -0.17 | 2020-05-08 |
| 29 | Total changed named holdings | 317,254,075 | 0 | 69.03 | 0.00 | ||
| 155 | Unchanged named holdings | 139,785,445 | 0 | 30.42 | 0.00 | ||
| 184 | Total named holdings | 457,039,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 457,065,520 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,524,288 | 0 | 0.55 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 572,270 |
| Turnover | 4,219,811 |
| 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