Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,964,533 | 1,022,712 | 0.65 | 0.22 | 2020-06-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,984,000 | 751,973 | 0.43 | 0.16 | 2020-06-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,794,000 | 203,000 | 0.61 | 0.04 | 2020-06-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 502,000 | 122,000 | 0.11 | 0.03 | 2020-06-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 264,000 | 10,000 | 0.06 | 0.00 | 2020-06-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,001 | 10,000 | 0.03 | 0.00 | 2020-06-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,508,000 | 9,000 | 30.35 | 0.00 | 2020-06-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,202,000 | 6,000 | 0.48 | 0.00 | 2020-06-30 |
| 9 | C00093 | BNP PARIBAS | 943,616 | 4,000 | 0.21 | 0.00 | 2020-06-30 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 160,000 | 2,000 | 0.03 | 0.00 | 2020-06-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 453,000 | 2,000 | 0.10 | 0.00 | 2020-06-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,052,100 | 2,000 | 1.97 | 0.00 | 2020-06-30 |
| 14 | C00010 | CITIBANK N.A. | 17,073,057 | -136 | 3.71 | -0.00 | 2020-06-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 389 | -344 | 0.00 | -0.00 | 2020-06-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2020-06-30 |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-06-30 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -2,000 | 0.07 | -0.00 | 2020-06-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 492,000 | -3,000 | 0.11 | -0.00 | 2020-06-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 745,000 | -3,000 | 0.16 | -0.00 | 2020-06-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,000 | -3,000 | 0.11 | -0.00 | 2020-06-30 |
| 22 | B01342 | WAH THAI SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-06-30 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2020-06-30 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 353,000 | -5,000 | 0.08 | -0.00 | 2020-06-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,143,000 | -6,000 | 0.25 | -0.00 | 2020-06-30 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,922,516 | -8,000 | 0.42 | -0.00 | 2020-06-30 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-06-30 | |
| 28 | B01130 | BOCI SECURITIES LTD | 1,510,000 | -13,000 | 0.33 | -0.00 | 2020-06-30 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,327,000 | -20,000 | 0.51 | -0.00 | 2020-06-30 |
| 30 | B01732 | WINTECH SECURITIES LTD | 0 | -24,000 | -0.01 | 2020-06-30 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,191,353 | -51,973 | 10.27 | -0.01 | 2020-06-30 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,836,255 | -199,000 | 8.02 | -0.04 | 2020-06-30 |
| 33 | C00074 | DEUTSCHE BANK AG | 399,342 | -1,788,232 | 0.09 | -0.39 | 2020-06-30 |
| 33 | Total changed named holdings | 271,867,162 | 0 | 59.15 | 0.00 | ||
| 131 | Unchanged named holdings | 185,180,358 | 0 | 40.29 | 0.00 | ||
| 164 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 168 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 231,656 |
| Turnover | 2,110,230 |
| Average price | 9.109 |
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