Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,538,000 | 464,000 | 0.77 | 0.10 | 2020-05-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,207,027 | 186,000 | 0.26 | 0.04 | 2020-05-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,154,561 | 42,000 | 7.00 | 0.01 | 2020-05-22 |
| 4 | C00093 | BNP PARIBAS | 1,041,668 | 35,612 | 0.23 | 0.01 | 2020-05-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,112 | 22,000 | 0.03 | 0.00 | 2020-05-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,470,000 | 9,000 | 30.56 | 0.00 | 2020-05-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,715,596 | 4,000 | 10.16 | 0.00 | 2020-05-22 |
| 8 | B01252 | CORPORATE BROKERS LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2020-05-22 |
| 9 | C00010 | CITIBANK N.A. | 14,157,825 | 1,000 | 3.08 | 0.00 | 2020-05-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,411 | -712 | 0.04 | -0.00 | 2020-05-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,000 | -2,000 | 0.09 | -0.00 | 2020-05-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,976,000 | -3,000 | 0.43 | -0.00 | 2020-05-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,789,000 | -3,000 | 0.82 | -0.00 | 2020-05-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,374,000 | -3,000 | 0.52 | -0.00 | 2020-05-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,165,516 | -8,000 | 0.25 | -0.00 | 2020-05-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | -32,000 | 0.09 | -0.01 | 2020-05-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,560,100 | -38,000 | 2.08 | -0.01 | 2020-05-22 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,814,459 | -47,000 | 11.93 | -0.01 | 2020-05-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,188,000 | -55,000 | 0.26 | -0.01 | 2020-05-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,828,944 | -573,900 | 0.62 | -0.12 | 2020-05-22 |
| 20 | Total changed named holdings | 318,156,219 | 0 | 69.23 | 0.00 | ||
| 162 | Unchanged named holdings | 138,883,301 | 0 | 30.22 | 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 | 2020-05-20 |
| Volume | 545,000 |
| Turnover | 4,478,970 |
| Average price | 8.218 |
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