Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | 3,312,146 | 290,596 | 0.72 | 0.06 | 2020-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,452,547 | 268,709 | 0.53 | 0.06 | 2020-07-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,000 | 149,000 | 0.04 | 0.03 | 2020-07-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,449,100 | 134,000 | 2.06 | 0.03 | 2020-07-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,126,516 | 89,000 | 0.46 | 0.02 | 2020-07-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,890,000 | 79,000 | 0.85 | 0.02 | 2020-07-13 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 155,000 | 75,000 | 0.03 | 0.02 | 2020-07-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 566,000 | 70,000 | 0.12 | 0.02 | 2020-07-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,146,000 | 64,000 | 0.25 | 0.01 | 2020-07-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 659,000 | 36,000 | 0.14 | 0.01 | 2020-07-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,816,255 | 32,000 | 8.01 | 0.01 | 2020-07-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,470,973 | 32,000 | 10.11 | 0.01 | 2020-07-13 |
| 13 | B02089 | TONGFANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-07-13 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-07-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 773,000 | 17,000 | 0.17 | 0.00 | 2020-07-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,345,000 | 17,000 | 0.51 | 0.00 | 2020-07-13 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | 14,000 | 0.07 | 0.00 | 2020-07-13 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 726,600 | 10,000 | 0.16 | 0.00 | 2020-07-13 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2020-07-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 152,000 | 9,000 | 0.03 | 0.00 | 2020-07-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,124 | 9,000 | 0.02 | 0.00 | 2020-07-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,499,000 | 7,000 | 0.33 | 0.00 | 2020-07-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,001 | 5,000 | 0.04 | 0.00 | 2020-07-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2020-07-13 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 364,000 | 3,000 | 0.08 | 0.00 | 2020-07-13 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-07-13 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-13 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,241,000 | 2,000 | 7.89 | 0.00 | 2020-07-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 1,000 | 0.02 | 0.00 | 2020-07-13 |
| 30 | B02159 | USMART SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-07-13 |
| 31 | C00093 | BNP PARIBAS | 942,798 | -305 | 0.21 | -0.00 | 2020-07-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 289 | -591 | 0.00 | -0.00 | 2020-07-13 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,000 | -1,000 | 0.00 | -0.00 | 2020-07-13 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-07-13 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-07-13 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | -2,000 | 0.05 | -0.00 | 2020-07-13 |
| 37 | B01184 | QUAM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-07-13 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2020-07-13 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2020-07-13 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 278,000 | -3,000 | 0.06 | -0.00 | 2020-07-13 |
| 41 | B01252 | CORPORATE BROKERS LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2020-07-13 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,806,000 | -4,000 | 0.83 | -0.00 | 2020-07-13 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-07-13 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,665,000 | -5,000 | 5.58 | -0.00 | 2020-07-13 |
| 45 | B02075 | INNOVAX SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2020-07-13 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2020-07-13 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,327,000 | -10,000 | 0.51 | -0.00 | 2020-07-13 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | -10,000 | 0.04 | -0.00 | 2020-07-13 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2020-07-13 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-07-13 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 254,000 | -14,000 | 0.06 | -0.00 | 2020-07-13 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2020-07-13 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 119,000 | -20,000 | 0.03 | -0.00 | 2020-07-13 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | -20,000 | 0.03 | -0.00 | 2020-07-13 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,000 | -20,000 | 0.05 | -0.00 | 2020-07-13 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -24,000 | 0.00 | -0.01 | 2020-07-13 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 113,000 | -35,000 | 0.02 | -0.01 | 2020-07-13 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | -36,000 | 0.09 | -0.01 | 2020-07-13 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 283,000 | -40,000 | 0.06 | -0.01 | 2020-07-13 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 155,000 | -40,000 | 0.03 | -0.01 | 2020-07-13 |
| 61 | C00010 | CITIBANK N.A. | 16,674,237 | -42,409 | 3.63 | -0.01 | 2020-07-13 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 441,000 | -66,000 | 0.10 | -0.01 | 2020-07-13 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 1,056,000 | -77,000 | 0.23 | -0.02 | 2020-07-13 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,119,000 | -183,000 | 30.27 | -0.04 | 2020-07-13 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,813,459 | -757,000 | 10.19 | -0.16 | 2020-07-13 |
| 65 | Total changed named holdings | 389,558,045 | 0 | 84.76 | 0.00 | ||
| 104 | Unchanged named holdings | 67,489,475 | 0 | 14.68 | 0.00 | ||
| 169 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2020-07-09 |
| Volume | 3,515,818 |
| Turnover | 33,147,964 |
| Average price | 9.428 |
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