Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-06-18 to 2020-06-19
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 | 2,199,438 | 207,419 | 0.48 | 0.05 | 2020-06-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,464,459 | 123,000 | 10.76 | 0.03 | 2020-06-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,004,100 | 14,000 | 1.96 | 0.00 | 2020-06-19 |
| 4 | C00010 | CITIBANK N.A. | 16,430,144 | 11,000 | 3.57 | 0.00 | 2020-06-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,874,255 | 11,000 | 8.02 | 0.00 | 2020-06-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,131,000 | 11,000 | 0.46 | 0.00 | 2020-06-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | 3,000 | 0.08 | 0.00 | 2020-06-19 |
| 8 | C00093 | BNP PARIBAS | 973,471 | 2,000 | 0.21 | 0.00 | 2020-06-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,506,000 | 2,000 | 0.33 | 0.00 | 2020-06-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,130,000 | 2,000 | 0.25 | 0.00 | 2020-06-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,596,000 | 2,000 | 0.56 | 0.00 | 2020-06-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -1,000 | 0.03 | -0.00 | 2020-06-19 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,000 | -1,000 | 0.02 | -0.00 | 2020-06-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2020-06-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,341,000 | -3,000 | 30.32 | -0.00 | 2020-06-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,124 | -3,000 | 0.02 | -0.00 | 2020-06-19 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 741,000 | -4,000 | 0.16 | -0.00 | 2020-06-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,000 | -6,000 | 0.02 | -0.00 | 2020-06-19 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2020-06-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 145,000 | -7,000 | 0.03 | -0.00 | 2020-06-19 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2020-06-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,108,516 | -16,000 | 0.46 | -0.00 | 2020-06-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 271,000 | -17,000 | 0.06 | -0.00 | 2020-06-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,575,326 | -47,000 | 10.35 | -0.01 | 2020-06-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,083,102 | -265,419 | 0.45 | -0.06 | 2020-06-19 |
| 25 | Total changed named holdings | 315,387,935 | 0 | 68.62 | 0.00 | ||
| 138 | Unchanged named holdings | 141,659,585 | 0 | 30.82 | 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 | 2020-06-17 |
| Volume | 265,000 |
| Turnover | 2,478,910 |
| Average price | 9.354 |
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