Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-05-25 to 2020-05-26
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 | 3,661,478 | 878,167 | 0.80 | 0.19 | 2020-05-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,382,561 | 210,000 | 7.05 | 0.05 | 2020-05-26 |
| 3 | C00010 | CITIBANK N.A. | 14,251,825 | 87,000 | 3.10 | 0.02 | 2020-05-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,000 | 79,000 | 0.10 | 0.02 | 2020-05-26 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 842,000 | 54,000 | 0.18 | 0.01 | 2020-05-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,189,000 | 50,000 | 0.69 | 0.01 | 2020-05-26 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,880,459 | 35,000 | 11.94 | 0.01 | 2020-05-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 529,000 | 20,000 | 0.12 | 0.00 | 2020-05-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 426,000 | 10,000 | 0.09 | 0.00 | 2020-05-26 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2020-05-26 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 129,000 | 7,000 | 0.03 | 0.00 | 2020-05-26 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-05-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,457,000 | 5,000 | 30.56 | 0.00 | 2020-05-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2020-05-26 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2020-05-26 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2020-05-26 |
| 17 | B01610 | KGI ASIA LTD | 211,000 | 4,000 | 0.05 | 0.00 | 2020-05-26 |
| 18 | B01646 | TAI NING STOCK CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2020-05-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,419,000 | 2,000 | 0.53 | 0.00 | 2020-05-26 |
| 20 | B01173 | RIFA SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2020-05-26 |
| 21 | B01252 | CORPORATE BROKERS LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2020-05-26 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2020-05-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,402,000 | 1,000 | 0.52 | 0.00 | 2020-05-26 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-05-26 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-05-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 143,000 | -1,000 | 0.03 | -0.00 | 2020-05-26 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2020-05-26 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2020-05-26 |
| 29 | C00093 | BNP PARIBAS | 981,538 | -8,640 | 0.21 | -0.00 | 2020-05-26 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,774,000 | -9,000 | 0.82 | -0.00 | 2020-05-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,000 | -10,000 | 0.10 | -0.00 | 2020-05-26 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,000 | -10,000 | 0.13 | -0.00 | 2020-05-26 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-05-26 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,000 | -10,000 | 0.03 | -0.00 | 2020-05-26 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,001 | -10,000 | 0.03 | -0.00 | 2020-05-26 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-05-26 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,000 | -13,000 | 0.06 | -0.00 | 2020-05-26 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,000 | -15,000 | 0.06 | -0.00 | 2020-05-26 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,172,000 | -16,000 | 0.26 | -0.00 | 2020-05-26 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,521,596 | -17,000 | 10.12 | -0.00 | 2020-05-26 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,000 | -30,000 | 0.03 | -0.01 | 2020-05-26 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,363,000 | -35,000 | 0.51 | -0.01 | 2020-05-26 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,516 | -64,000 | 0.24 | -0.01 | 2020-05-26 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,273,100 | -267,000 | 2.02 | -0.06 | 2020-05-26 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,007 | -448,527 | 0.07 | -0.10 | 2020-05-26 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 780,027 | -489,000 | 0.17 | -0.11 | 2020-05-26 |
| 46 | Total changed named holdings | 324,915,108 | 0 | 70.70 | 0.00 | ||
| 137 | Unchanged named holdings | 132,124,412 | 0 | 28.75 | 0.00 | ||
| 183 | Total named holdings | 457,039,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2020-05-22 |
| Volume | 1,760,000 |
| Turnover | 13,786,380 |
| Average price | 7.833 |
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