Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-06-10 to 2020-06-11
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 | 3,313,380 | 467,243 | 0.72 | 0.10 | 2020-06-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,086,459 | 370,000 | 10.46 | 0.08 | 2020-06-11 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 735,300 | 280,300 | 0.16 | 0.06 | 2020-06-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,296,100 | 157,000 | 2.02 | 0.03 | 2020-06-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,073,000 | 145,000 | 0.67 | 0.03 | 2020-06-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,886,749 | 139,000 | 10.42 | 0.03 | 2020-06-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,175,516 | 12,000 | 0.47 | 0.00 | 2020-06-11 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | 10,000 | 0.02 | 0.00 | 2020-06-11 |
| 9 | B01732 | WINTECH SECURITIES LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2020-06-11 |
| 10 | C00018 | HANG SENG BANK LTD | 1,500,000 | 8,000 | 0.33 | 0.00 | 2020-06-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2020-06-11 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2020-06-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,150,000 | 3,000 | 0.25 | 0.00 | 2020-06-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,031 | 3,000 | 0.09 | 0.00 | 2020-06-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 561,000 | 2,000 | 0.12 | 0.00 | 2020-06-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2020-06-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 364 | -300 | 0.00 | -0.00 | 2020-06-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | -1,000 | 0.02 | -0.00 | 2020-06-11 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 141,000 | -1,000 | 0.03 | -0.00 | 2020-06-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | -1,000 | 0.11 | -0.00 | 2020-06-11 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-06-11 |
| 22 | B01252 | CORPORATE BROKERS LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2020-06-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,124 | -2,000 | 0.03 | -0.00 | 2020-06-11 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2020-06-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 237,000 | -3,000 | 0.05 | -0.00 | 2020-06-11 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,306,000 | -3,000 | 7.90 | -0.00 | 2020-06-11 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | -3,000 | 0.01 | -0.00 | 2020-06-11 |
| 28 | B01646 | TAI NING STOCK CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2020-06-11 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 283,000 | -4,000 | 0.06 | -0.00 | 2020-06-11 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,000 | -4,000 | 0.08 | -0.00 | 2020-06-11 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 122,000 | -4,000 | 0.03 | -0.00 | 2020-06-11 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,136,000 | -4,000 | 0.25 | -0.00 | 2020-06-11 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-06-11 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 738,000 | -6,000 | 0.16 | -0.00 | 2020-06-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,001 | -6,000 | 0.03 | -0.00 | 2020-06-11 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2020-06-11 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2020-06-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 168,000 | -8,000 | 0.04 | -0.00 | 2020-06-11 |
| 39 | C00093 | BNP PARIBAS | 960,367 | -8,886 | 0.21 | -0.00 | 2020-06-11 |
| 40 | C00010 | CITIBANK N.A. | 16,379,139 | -9,000 | 3.56 | -0.00 | 2020-06-11 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2020-06-11 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | -11,000 | 0.08 | -0.00 | 2020-06-11 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | -18,000 | 0.07 | -0.00 | 2020-06-11 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,347,000 | -20,000 | 0.51 | -0.00 | 2020-06-11 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,000 | -22,000 | 0.09 | -0.00 | 2020-06-11 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -25,000 | 0.03 | -0.01 | 2020-06-11 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,000 | -26,000 | 0.04 | -0.01 | 2020-06-11 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 101,000 | -36,000 | 0.02 | -0.01 | 2020-06-11 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,103,000 | -36,000 | 0.46 | -0.01 | 2020-06-11 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,496,000 | -48,000 | 0.33 | -0.01 | 2020-06-11 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,000 | -58,000 | 0.09 | -0.01 | 2020-06-11 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,817,255 | -148,000 | 8.01 | -0.03 | 2020-06-11 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,516,000 | -340,000 | 30.36 | -0.07 | 2020-06-11 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,203,264 | -719,357 | 0.26 | -0.16 | 2020-06-11 |
| 54 | Total changed named holdings | 361,809,049 | 8,000 | 78.72 | 0.00 | ||
| 110 | Unchanged named holdings | 95,248,471 | 0 | 20.72 | 0.00 | ||
| 164 | Total named holdings | 457,057,520 | 8,000 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 457,083,520 | 8,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,506,288 | -8,000 | 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 | 2020-06-09 |
| Volume | 2,224,300 |
| Turnover | 21,116,270 |
| Average price | 9.493 |
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