Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-07-15 to 2020-07-16
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 | 47,059,459 | 892,000 | 10.24 | 0.19 | 2020-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,169,000 | 125,000 | 30.28 | 0.03 | 2020-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,431,000 | 45,000 | 0.53 | 0.01 | 2020-07-16 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 43,000 | 23,000 | 0.01 | 0.01 | 2020-07-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 23,000 | 0.01 | 0.01 | 2020-07-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 794,000 | 21,000 | 0.17 | 0.00 | 2020-07-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 179,000 | 16,000 | 0.04 | 0.00 | 2020-07-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 557,000 | 15,000 | 0.12 | 0.00 | 2020-07-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,000 | 15,000 | 0.06 | 0.00 | 2020-07-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | 11,000 | 0.03 | 0.00 | 2020-07-16 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2020-07-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 571,000 | 10,000 | 0.12 | 0.00 | 2020-07-16 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | 10,000 | 0.03 | 0.00 | 2020-07-16 |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 210,000 | 10,000 | 0.05 | 0.00 | 2020-07-16 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2020-07-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 636,000 | 10,000 | 0.14 | 0.00 | 2020-07-16 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2020-07-16 |
| 18 | B01768 | WINTONE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-07-16 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | 9,000 | 0.01 | 0.00 | 2020-07-16 |
| 20 | B02097 | POLY WEALTH SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2020-07-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,000 | 7,000 | 0.10 | 0.00 | 2020-07-16 |
| 22 | B01141 | FE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-07-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,051,000 | 6,000 | 0.23 | 0.00 | 2020-07-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 6,000 | 0.02 | 0.00 | 2020-07-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,501,100 | 6,000 | 2.07 | 0.00 | 2020-07-16 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2020-07-16 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 282,000 | 4,000 | 0.06 | 0.00 | 2020-07-16 |
| 28 | B01252 | CORPORATE BROKERS LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2020-07-16 |
| 29 | B01184 | QUAM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-07-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,357,000 | 2,000 | 10.09 | 0.00 | 2020-07-16 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2020-07-16 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-07-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 111,000 | 1,000 | 0.02 | 0.00 | 2020-07-16 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-07-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2020-07-16 |
| 36 | B02159 | USMART SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-07-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 789 | 392 | 0.00 | 0.00 | 2020-07-16 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-07-16 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-07-16 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2020-07-16 |
| 41 | C00010 | CITIBANK N.A. | 17,068,057 | -2,392 | 3.71 | -0.00 | 2020-07-16 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,000 | -4,000 | 0.03 | -0.00 | 2020-07-16 |
| 43 | B01340 | LEHIN SECURITIES LTD | 10,672 | -4,000 | 0.00 | -0.00 | 2020-07-16 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 826,900 | -5,000 | 0.18 | -0.00 | 2020-07-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,817 | -10,900 | 0.45 | -0.00 | 2020-07-16 |
| 46 | B01130 | BOCI SECURITIES LTD | 1,472,000 | -12,000 | 0.32 | -0.00 | 2020-07-16 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2020-07-16 |
| 48 | C00093 | BNP PARIBAS | 935,558 | -26,240 | 0.20 | -0.01 | 2020-07-16 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 19,000 | -34,000 | 0.00 | -0.01 | 2020-07-16 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,000 | -41,000 | 0.08 | -0.01 | 2020-07-16 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,000 | -47,000 | 0.03 | -0.01 | 2020-07-16 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,880,000 | -50,000 | 0.84 | -0.01 | 2020-07-16 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 604,000 | -69,000 | 0.13 | -0.02 | 2020-07-16 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,944,516 | -111,000 | 0.42 | -0.02 | 2020-07-16 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,993,403 | -133,950 | 10.23 | -0.03 | 2020-07-16 |
| 56 | C00074 | DEUTSCHE BANK AG | 2,923,116 | -159,860 | 0.64 | -0.03 | 2020-07-16 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,709,000 | -205,000 | 0.81 | -0.04 | 2020-07-16 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,408,205 | -397,050 | 7.92 | -0.09 | 2020-07-16 |
| 58 | Total changed named holdings | 369,873,592 | 0 | 80.48 | 0.00 | ||
| 112 | Unchanged named holdings | 87,173,928 | 0 | 18.97 | 0.00 | ||
| 170 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 174 | 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 | 2020-07-14 |
| Volume | 2,508,392 |
| Turnover | 22,742,809 |
| Average price | 9.067 |
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