Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-07-20 to 2020-07-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,739,205 | 322,000 | 7.99 | 0.07 | 2020-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,592,000 | 172,000 | 0.56 | 0.04 | 2020-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,031,851 | 73,973 | 10.23 | 0.02 | 2020-07-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,492,000 | 34,000 | 0.32 | 0.01 | 2020-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,839,516 | 32,000 | 0.40 | 0.01 | 2020-07-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,011,000 | 21,000 | 0.22 | 0.00 | 2020-07-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,208,027 | 20,027 | 0.26 | 0.00 | 2020-07-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 280,000 | 20,000 | 0.06 | 0.00 | 2020-07-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,337,000 | 10,000 | 0.51 | 0.00 | 2020-07-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2020-07-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,000 | 10,000 | 0.06 | 0.00 | 2020-07-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,869,000 | 8,000 | 0.84 | 0.00 | 2020-07-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 247,000 | 5,000 | 0.05 | 0.00 | 2020-07-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | 4,000 | 0.12 | 0.00 | 2020-07-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,000 | 3,000 | 0.08 | 0.00 | 2020-07-21 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | 2,000 | 0.02 | 0.00 | 2020-07-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,097,000 | 1,000 | 30.27 | 0.00 | 2020-07-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 113,000 | 1,000 | 0.02 | 0.00 | 2020-07-21 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-07-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 335,000 | 1,000 | 0.07 | 0.00 | 2020-07-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,124 | -1,000 | 0.02 | -0.00 | 2020-07-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,545,100 | -1,000 | 2.08 | -0.00 | 2020-07-21 |
| 23 | B01768 | WINTONE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2020-07-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 178,000 | -2,000 | 0.04 | -0.00 | 2020-07-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 559,000 | -2,000 | 0.12 | -0.00 | 2020-07-21 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2020-07-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -2,000 | 0.02 | -0.00 | 2020-07-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2020-07-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -12,000 | 0.01 | -0.00 | 2020-07-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,000 | -12,000 | 0.14 | -0.00 | 2020-07-21 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 507,000 | -22,000 | 0.11 | -0.00 | 2020-07-21 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,317,000 | -24,000 | 0.72 | -0.01 | 2020-07-21 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,000 | -43,000 | 0.01 | -0.01 | 2020-07-21 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,825,459 | -51,000 | 10.41 | -0.01 | 2020-07-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,968,817 | -73,300 | 0.43 | -0.02 | 2020-07-21 |
| 36 | C00074 | DEUTSCHE BANK AG | 2,747,416 | -131,700 | 0.60 | -0.03 | 2020-07-21 |
| 37 | C00010 | CITIBANK N.A. | 16,741,057 | -365,000 | 3.64 | -0.08 | 2020-07-21 |
| 37 | Total changed named holdings | 324,018,572 | 0 | 70.50 | 0.00 | ||
| 130 | Unchanged named holdings | 133,028,948 | 0 | 28.95 | 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 | 2020-07-17 |
| Volume | 1,154,000 |
| Turnover | 10,151,830 |
| Average price | 8.797 |
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