Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-05-18 to 2020-05-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,892,333 | 1,465,378 | 0.41 | 0.32 | 2020-05-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,849,100 | 224,000 | 2.14 | 0.05 | 2020-05-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,261,000 | 134,000 | 0.71 | 0.03 | 2020-05-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,830,459 | 117,000 | 11.71 | 0.03 | 2020-05-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,298,347 | 101,100 | 10.07 | 0.02 | 2020-05-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,484,915 | 44,000 | 7.07 | 0.01 | 2020-05-19 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 171,000 | 40,000 | 0.04 | 0.01 | 2020-05-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,000 | 27,000 | 0.13 | 0.01 | 2020-05-19 |
| 9 | C00093 | BNP PARIBAS | 1,055,429 | 12,887 | 0.23 | 0.00 | 2020-05-19 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,230,000 | 11,000 | 0.92 | 0.00 | 2020-05-19 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 97,000 | 7,000 | 0.02 | 0.00 | 2020-05-19 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2020-05-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,694 | 6,000 | 0.02 | 0.00 | 2020-05-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,423,000 | 5,000 | 0.53 | 0.00 | 2020-05-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 146,000 | 3,000 | 0.03 | 0.00 | 2020-05-19 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,773,000 | 2,000 | 0.39 | 0.00 | 2020-05-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-05-19 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-19 |
| 19 | B01610 | KGI ASIA LTD | 207,000 | 1,000 | 0.05 | 0.00 | 2020-05-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,273,000 | -1,000 | 0.28 | -0.00 | 2020-05-19 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-05-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,000 | -2,000 | 0.10 | -0.00 | 2020-05-19 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2020-05-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 793,000 | -2,000 | 0.17 | -0.00 | 2020-05-19 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2020-05-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,000 | -2,000 | 0.07 | -0.00 | 2020-05-19 |
| 27 | B01173 | RIFA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-05-19 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2020-05-19 |
| 29 | B01252 | CORPORATE BROKERS LTD | 33,000 | -3,000 | 0.01 | -0.00 | 2020-05-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 427,031 | -3,000 | 0.09 | -0.00 | 2020-05-19 |
| 31 | B02159 | USMART SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-05-19 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | -5,000 | 0.06 | -0.00 | 2020-05-19 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 611,000 | -5,000 | 0.13 | -0.00 | 2020-05-19 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | -5,000 | 0.02 | -0.00 | 2020-05-19 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,392,000 | -5,000 | 7.92 | -0.00 | 2020-05-19 |
| 36 | B01646 | TAI NING STOCK CO LTD | 0 | -5,000 | -0.00 | 2020-05-19 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -6,000 | 0.03 | -0.00 | 2020-05-19 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,985,000 | -9,000 | 0.43 | -0.00 | 2020-05-19 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 306,000 | -9,000 | 0.07 | -0.00 | 2020-05-19 |
| 40 | B01123 | HING WONG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2020-05-19 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -10,000 | 0.03 | -0.00 | 2020-05-19 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,000 | -10,000 | 0.09 | -0.00 | 2020-05-19 |
| 43 | C00010 | CITIBANK N.A. | 14,111,087 | -11,000 | 3.07 | -0.00 | 2020-05-19 |
| 44 | B01768 | WINTONE SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2020-05-19 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 641,000 | -16,000 | 0.14 | -0.00 | 2020-05-19 |
| 46 | B01695 | DAH SING SECURITIES LTD | 268,000 | -17,000 | 0.06 | -0.00 | 2020-05-19 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,000 | -34,000 | 0.06 | -0.01 | 2020-05-19 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | -42,000 | 0.11 | -0.01 | 2020-05-19 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,590,000 | -58,000 | 30.59 | -0.01 | 2020-05-19 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | -65,000 | 0.05 | -0.01 | 2020-05-19 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,364,000 | -80,000 | 0.51 | -0.02 | 2020-05-19 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,492,516 | -82,000 | 0.32 | -0.02 | 2020-05-19 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,112 | -117,100 | 0.02 | -0.03 | 2020-05-19 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 572,027 | -154,000 | 0.12 | -0.03 | 2020-05-19 |
| 55 | C00074 | DEUTSCHE BANK AG | 2,241,261 | -1,415,265 | 0.49 | -0.31 | 2020-05-19 |
| 55 | Total changed named holdings | 365,677,311 | 0 | 79.57 | 0.00 | ||
| 127 | Unchanged named holdings | 91,362,209 | 0 | 19.88 | 0.00 | ||
| 182 | Total named holdings | 457,039,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2020-05-15 |
| Volume | 1,816,000 |
| Turnover | 14,490,975 |
| Average price | 7.980 |
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