Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-06-16 to 2020-06-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,278,459 | 316,000 | 10.72 | 0.07 | 2020-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,169,000 | 84,000 | 0.47 | 0.02 | 2020-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,628,000 | 65,000 | 30.38 | 0.01 | 2020-06-17 |
| 4 | C00010 | CITIBANK N.A. | 16,412,144 | 65,000 | 3.57 | 0.01 | 2020-06-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,601,000 | 57,000 | 0.57 | 0.01 | 2020-06-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,145,516 | 19,000 | 0.47 | 0.00 | 2020-06-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,000 | 16,000 | 0.09 | 0.00 | 2020-06-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 253,000 | 15,000 | 0.06 | 0.00 | 2020-06-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,000 | 13,000 | 0.08 | 0.00 | 2020-06-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,000 | 12,000 | 0.12 | 0.00 | 2020-06-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 11,000 | 0.03 | 0.00 | 2020-06-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2020-06-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2020-06-17 |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 210,000 | 10,000 | 0.05 | 0.00 | 2020-06-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,304,000 | 10,000 | 7.90 | 0.00 | 2020-06-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,136,000 | 10,000 | 0.25 | 0.00 | 2020-06-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 745,000 | 9,000 | 0.16 | 0.00 | 2020-06-17 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 195,000 | 8,000 | 0.04 | 0.00 | 2020-06-17 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2020-06-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 7,000 | 0.01 | 0.00 | 2020-06-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 492,000 | 6,000 | 0.11 | 0.00 | 2020-06-17 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-06-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,504,000 | 5,000 | 0.33 | 0.00 | 2020-06-17 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-06-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,357,000 | 5,000 | 0.51 | 0.00 | 2020-06-17 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-06-17 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,342,000 | 3,000 | 10.08 | 0.00 | 2020-06-17 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 284,000 | 2,000 | 0.06 | 0.00 | 2020-06-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-06-17 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2020-06-17 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,000 | 1,000 | 0.02 | 0.00 | 2020-06-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,000 | 1,000 | 0.07 | 0.00 | 2020-06-17 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2020-06-17 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-06-17 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-06-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 150,000 | -2,000 | 0.03 | -0.00 | 2020-06-17 |
| 37 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-06-17 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,124 | -3,000 | 0.02 | -0.00 | 2020-06-17 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2020-06-17 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 423,031 | -5,000 | 0.09 | -0.00 | 2020-06-17 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2020-06-17 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2020-06-17 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,121,027 | -36,000 | 0.24 | -0.01 | 2020-06-17 |
| 44 | C00093 | BNP PARIBAS | 975,471 | -48,000 | 0.21 | -0.01 | 2020-06-17 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,899,255 | -56,000 | 8.03 | -0.01 | 2020-06-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,312,521 | -56,000 | 0.50 | -0.01 | 2020-06-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,630,326 | -58,000 | 10.36 | -0.01 | 2020-06-17 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | -192,000 | 0.08 | -0.04 | 2020-06-17 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,993,100 | -305,000 | 1.96 | -0.07 | 2020-06-17 |
| 49 | Total changed named holdings | 403,331,974 | 0 | 87.76 | 0.00 | ||
| 114 | Unchanged named holdings | 53,715,546 | 0 | 11.69 | 0.00 | ||
| 163 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 457,073,520 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,516,288 | 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 | 2020-06-15 |
| Volume | 1,583,000 |
| Turnover | 14,341,290 |
| Average price | 9.060 |
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