Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-05-08 to 2020-05-11
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 | C00010 | CITIBANK N.A. | 14,250,087 | 98,000 | 3.10 | 0.02 | 2020-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,887,347 | 62,000 | 9.98 | 0.01 | 2020-05-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,381,100 | 31,000 | 2.04 | 0.01 | 2020-05-11 |
| 4 | C00093 | BNP PARIBAS | 1,102,566 | 28,000 | 0.24 | 0.01 | 2020-05-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,885 | 26,000 | 0.09 | 0.01 | 2020-05-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,397,915 | 24,000 | 6.83 | 0.01 | 2020-05-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 389,000 | 20,000 | 0.08 | 0.00 | 2020-05-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,461,000 | 14,000 | 0.54 | 0.00 | 2020-05-11 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2020-05-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 295,000 | 10,000 | 0.06 | 0.00 | 2020-05-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,498,000 | 6,000 | 30.57 | 0.00 | 2020-05-11 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2020-05-11 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 119,000 | 4,000 | 0.03 | 0.00 | 2020-05-11 |
| 14 | B01252 | CORPORATE BROKERS LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2020-05-11 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,710,000 | 2,000 | 0.37 | 0.00 | 2020-05-11 |
| 16 | B01768 | WINTONE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-05-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 638,027 | -5,000 | 0.14 | -0.00 | 2020-05-11 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2020-05-11 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | -9,000 | 0.02 | -0.00 | 2020-05-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,112 | -19,000 | 0.00 | -0.00 | 2020-05-11 |
| 21 | C00095 | EFG BANK AG | 0 | -20,000 | -0.00 | 2020-05-11 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,516 | -25,000 | 0.33 | -0.01 | 2020-05-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,788,000 | -30,000 | 0.82 | -0.01 | 2020-05-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,340,000 | -30,000 | 0.29 | -0.01 | 2020-05-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | -36,000 | 0.12 | -0.01 | 2020-05-11 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,091,459 | -160,000 | 11.77 | -0.03 | 2020-05-11 |
| 26 | Total changed named holdings | 310,032,014 | 0 | 67.46 | 0.00 | ||
| 158 | Unchanged named holdings | 147,007,506 | 0 | 31.99 | 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 | 2020-05-07 |
| Volume | 809,000 |
| Turnover | 6,011,317 |
| Average price | 7.431 |
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