Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-05-27 to 2020-05-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,661,561 | 179,000 | 7.11 | 0.04 | 2020-05-28 |
| 2 | C00010 | CITIBANK N.A. | 14,380,825 | 145,000 | 3.13 | 0.03 | 2020-05-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,344,516 | 135,000 | 0.29 | 0.03 | 2020-05-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,557,596 | 74,000 | 10.13 | 0.02 | 2020-05-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,007 | 38,000 | 0.13 | 0.01 | 2020-05-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 487,000 | 14,000 | 0.11 | 0.00 | 2020-05-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,785,000 | 11,000 | 0.82 | 0.00 | 2020-05-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2020-05-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,000 | 3,000 | 0.10 | 0.00 | 2020-05-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | 2,000 | 0.09 | 0.00 | 2020-05-28 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-05-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-05-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,000 | -1,000 | 0.06 | -0.00 | 2020-05-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 266,000 | -2,000 | 0.06 | -0.00 | 2020-05-28 |
| 15 | B01173 | RIFA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-05-28 |
| 16 | C00093 | BNP PARIBAS | 1,005,538 | -3,000 | 0.22 | -0.00 | 2020-05-28 |
| 17 | B01252 | CORPORATE BROKERS LTD | 33,000 | -3,000 | 0.01 | -0.00 | 2020-05-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2020-05-28 |
| 19 | B01646 | TAI NING STOCK CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2020-05-28 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2020-05-28 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2020-05-28 |
| 22 | B01610 | KGI ASIA LTD | 201,000 | -5,000 | 0.04 | -0.00 | 2020-05-28 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2020-05-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 123,000 | -6,000 | 0.03 | -0.00 | 2020-05-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,000 | -8,000 | 0.13 | -0.00 | 2020-05-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | -8,000 | 0.13 | -0.00 | 2020-05-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,394,000 | -8,000 | 0.52 | -0.00 | 2020-05-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,000 | -10,000 | 0.11 | -0.00 | 2020-05-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 131,000 | -10,000 | 0.03 | -0.00 | 2020-05-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 778,000 | -14,000 | 0.17 | -0.00 | 2020-05-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,160,000 | -22,000 | 0.25 | -0.00 | 2020-05-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,891,100 | -23,000 | 1.93 | -0.01 | 2020-05-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,435,000 | -27,000 | 30.56 | -0.01 | 2020-05-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 3,623,478 | -38,000 | 0.79 | -0.01 | 2020-05-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,124,000 | -47,000 | 0.68 | -0.01 | 2020-05-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,892,000 | -67,000 | 0.41 | -0.01 | 2020-05-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 774,027 | -93,000 | 0.17 | -0.02 | 2020-05-28 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,679,459 | -189,000 | 11.90 | -0.04 | 2020-05-28 |
| 38 | Total changed named holdings | 322,289,107 | 0 | 70.13 | 0.00 | ||
| 143 | Unchanged named holdings | 134,750,413 | 0 | 29.32 | 0.00 | ||
| 181 | Total named holdings | 457,039,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2020-05-26 |
| Volume | 1,333,000 |
| Turnover | 11,033,650 |
| Average price | 8.277 |
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