Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,131,100 | 166,000 | 1.99 | 0.04 | 2020-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,605,349 | 139,000 | 10.36 | 0.03 | 2020-06-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,151,000 | 85,000 | 0.25 | 0.02 | 2020-06-08 |
| 4 | C00010 | CITIBANK N.A. | 15,625,139 | 45,000 | 3.40 | 0.01 | 2020-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,082,516 | 21,000 | 0.45 | 0.00 | 2020-06-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,990,255 | 20,000 | 8.05 | 0.00 | 2020-06-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,001 | 16,000 | 0.03 | 0.00 | 2020-06-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,008,000 | 15,000 | 30.46 | 0.00 | 2020-06-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 451,000 | 14,000 | 0.10 | 0.00 | 2020-06-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 158,000 | 12,000 | 0.03 | 0.00 | 2020-06-08 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 455,000 | 11,500 | 0.10 | 0.00 | 2020-06-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,506,000 | 10,000 | 0.33 | 0.00 | 2020-06-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 559,000 | 10,000 | 0.12 | 0.00 | 2020-06-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2020-06-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 10,000 | 0.03 | 0.00 | 2020-06-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,000 | 10,000 | 0.09 | 0.00 | 2020-06-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,734,000 | 8,000 | 0.81 | 0.00 | 2020-06-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,362,000 | 5,000 | 0.51 | 0.00 | 2020-06-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 744,000 | 5,000 | 0.16 | 0.00 | 2020-06-08 |
| 20 | B01610 | KGI ASIA LTD | 192,000 | 5,000 | 0.04 | 0.00 | 2020-06-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,000 | 4,000 | 0.08 | 0.00 | 2020-06-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,336,000 | 3,000 | 0.51 | 0.00 | 2020-06-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 240,000 | 3,000 | 0.05 | 0.00 | 2020-06-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 521,000 | 3,000 | 0.11 | 0.00 | 2020-06-08 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2020-06-08 |
| 26 | B01646 | TAI NING STOCK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-06-08 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2020-06-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | 1,000 | 0.03 | 0.00 | 2020-06-08 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-06-08 |
| 30 | B01416 | VC BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-06-08 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-06-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 64 | -500 | 0.00 | -0.00 | 2020-06-08 |
| 33 | B01732 | WINTECH SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2020-06-08 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-06-08 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 137,000 | -4,000 | 0.03 | -0.00 | 2020-06-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,000 | -4,000 | 0.10 | -0.00 | 2020-06-08 |
| 37 | C00093 | BNP PARIBAS | 1,019,089 | -6,000 | 0.22 | -0.00 | 2020-06-08 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2020-06-08 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-06-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,193,321 | -36,000 | 0.48 | -0.01 | 2020-06-08 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 130,000 | -48,000 | 0.03 | -0.01 | 2020-06-08 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,000 | -49,000 | 0.01 | -0.01 | 2020-06-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,618,000 | -56,000 | 0.57 | -0.01 | 2020-06-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,124 | -100,000 | 0.02 | -0.02 | 2020-06-08 |
| 45 | C00074 | DEUTSCHE BANK AG | 3,053,601 | -101,000 | 0.66 | -0.02 | 2020-06-08 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,456,459 | -214,000 | 10.54 | -0.05 | 2020-06-08 |
| 46 | Total changed named holdings | 325,363,018 | 0 | 70.79 | 0.00 | ||
| 120 | Unchanged named holdings | 131,686,502 | 0 | 28.65 | 0.00 | ||
| 166 | Total named holdings | 457,049,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 457,075,520 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,514,288 | 0 | 0.55 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 894,500 |
| Turnover | 8,293,100 |
| Average price | 9.271 |
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