Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-07-16 to 2020-07-17
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 | 2,188,117 | 117,300 | 0.48 | 0.03 | 2020-07-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,046,516 | 102,000 | 0.45 | 0.02 | 2020-07-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,563,100 | 62,000 | 2.08 | 0.01 | 2020-07-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,204,000 | 59,000 | 0.26 | 0.01 | 2020-07-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,456,205 | 48,000 | 7.93 | 0.01 | 2020-07-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,124 | 22,000 | 0.02 | 0.00 | 2020-07-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,722,000 | 13,000 | 0.81 | 0.00 | 2020-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,000 | 10,000 | 0.08 | 0.00 | 2020-07-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 242,000 | 10,000 | 0.05 | 0.00 | 2020-07-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 804,000 | 10,000 | 0.17 | 0.00 | 2020-07-17 |
| 11 | B01768 | WINTONE SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2020-07-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,000 | 8,000 | 0.13 | 0.00 | 2020-07-17 |
| 13 | B01610 | KGI ASIA LTD | 228,000 | 8,000 | 0.05 | 0.00 | 2020-07-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | 7,000 | 0.12 | 0.00 | 2020-07-17 |
| 15 | C00093 | BNP PARIBAS | 942,258 | 6,700 | 0.21 | 0.00 | 2020-07-17 |
| 16 | B02097 | POLY WEALTH SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2020-07-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,332,000 | 5,000 | 0.51 | 0.00 | 2020-07-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,000 | 3,000 | 0.10 | 0.00 | 2020-07-17 |
| 19 | B02075 | INNOVAX SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 99,000 | 1,000 | 0.02 | 0.00 | 2020-07-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 180,000 | 1,000 | 0.04 | 0.00 | 2020-07-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 130 | -659 | 0.00 | -0.00 | 2020-07-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,319,000 | -1,000 | 0.50 | -0.00 | 2020-07-17 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2020-07-17 | |
| 25 | B02057 | FUNDE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-07-17 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-07-17 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2020-07-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -5,000 | 0.01 | -0.00 | 2020-07-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,001 | -5,000 | 0.03 | -0.00 | 2020-07-17 |
| 30 | B01184 | QUAM SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2020-07-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,000 | -6,000 | 0.03 | -0.00 | 2020-07-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,987,062 | -6,341 | 10.22 | -0.00 | 2020-07-17 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2020-07-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,421,000 | -10,000 | 0.53 | -0.00 | 2020-07-17 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | -11,000 | 0.02 | -0.00 | 2020-07-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,861,000 | -19,000 | 0.84 | -0.00 | 2020-07-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,031,000 | -20,000 | 0.22 | -0.00 | 2020-07-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,141,000 | -28,000 | 30.28 | -0.01 | 2020-07-17 |
| 39 | B02089 | TONGFANG SECURITIES LTD | 0 | -30,000 | -0.01 | 2020-07-17 | |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -43,000 | -0.01 | 2020-07-17 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | -60,000 | 0.01 | -0.01 | 2020-07-17 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,817,459 | -242,000 | 10.19 | -0.05 | 2020-07-17 |
| 42 | Total changed named holdings | 305,279,972 | 0 | 66.42 | 0.00 | ||
| 125 | Unchanged named holdings | 151,767,548 | 0 | 33.02 | 0.00 | ||
| 167 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2020-07-15 |
| Volume | 1,779,659 |
| Turnover | 16,161,304 |
| Average price | 9.081 |
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