Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-07-03 to 2020-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,410,887 | 394,000 | 0.52 | 0.09 | 2020-07-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 613,000 | 168,000 | 0.13 | 0.04 | 2020-07-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,000 | 101,000 | 0.12 | 0.02 | 2020-07-06 |
| 4 | C00093 | BNP PARIBAS | 1,029,086 | 98,000 | 0.22 | 0.02 | 2020-07-06 |
| 5 | C00010 | CITIBANK N.A. | 17,033,057 | 92,000 | 3.71 | 0.02 | 2020-07-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,216,100 | 85,000 | 2.01 | 0.02 | 2020-07-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,904,000 | 70,000 | 0.63 | 0.02 | 2020-07-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,824,516 | 39,000 | 0.40 | 0.01 | 2020-07-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,799,255 | 21,000 | 8.01 | 0.00 | 2020-07-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 269,000 | 15,000 | 0.06 | 0.00 | 2020-07-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,000 | 11,000 | 0.12 | 0.00 | 2020-07-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 243,000 | 10,000 | 0.05 | 0.00 | 2020-07-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 772,000 | 10,000 | 0.17 | 0.00 | 2020-07-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,001 | 10,000 | 0.04 | 0.00 | 2020-07-06 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2020-07-06 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2020-07-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 115,000 | 5,000 | 0.03 | 0.00 | 2020-07-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-07-06 |
| 19 | B01885 | HAFOO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-07-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 493,000 | 1,000 | 0.11 | 0.00 | 2020-07-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,808,000 | -1,000 | 0.83 | -0.00 | 2020-07-06 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -2,000 | 0.02 | -0.00 | 2020-07-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 158,000 | -4,000 | 0.03 | -0.00 | 2020-07-06 |
| 24 | B01209 | MASON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-07-06 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2020-07-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2020-07-06 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,764,000 | -7,000 | 0.38 | -0.00 | 2020-07-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 551,000 | -10,000 | 0.12 | -0.00 | 2020-07-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2020-07-06 |
| 30 | B01298 | GET NICE SECURITIES LTD | 343,000 | -10,000 | 0.07 | -0.00 | 2020-07-06 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2020-07-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 195,000 | -10,000 | 0.04 | -0.00 | 2020-07-06 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 148,000 | -14,000 | 0.03 | -0.00 | 2020-07-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,186,000 | -17,000 | 0.48 | -0.00 | 2020-07-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,001,000 | -17,000 | 0.44 | -0.00 | 2020-07-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,085,000 | -19,000 | 0.24 | -0.00 | 2020-07-06 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,490,000 | -33,000 | 0.32 | -0.01 | 2020-07-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,323,000 | -125,000 | 30.31 | -0.03 | 2020-07-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,973,353 | -349,000 | 10.22 | -0.08 | 2020-07-06 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,726,459 | -495,000 | 10.60 | -0.11 | 2020-07-06 |
| 40 | Total changed named holdings | 324,053,714 | 0 | 70.51 | 0.00 | ||
| 123 | Unchanged named holdings | 132,993,806 | 0 | 28.94 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 2,656,000 |
| Turnover | 24,441,159 |
| Average price | 9.202 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy