Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | 37,089,255 | 350,050 | 8.07 | 0.08 | 2020-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,203,801 | 171,950 | 10.27 | 0.04 | 2020-07-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,930,516 | 91,000 | 0.42 | 0.02 | 2020-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,172,000 | 75,000 | 30.28 | 0.02 | 2020-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,018,117 | 49,300 | 0.44 | 0.01 | 2020-07-22 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 279,000 | 30,000 | 0.06 | 0.01 | 2020-07-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 569,000 | 10,000 | 0.12 | 0.00 | 2020-07-22 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-07-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,877,000 | 8,000 | 0.84 | 0.00 | 2020-07-22 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2020-07-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,015,000 | 4,000 | 0.22 | 0.00 | 2020-07-22 |
| 12 | B01646 | TAI NING STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-07-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 283,000 | 3,000 | 0.06 | 0.00 | 2020-07-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | 3,000 | 0.11 | 0.00 | 2020-07-22 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 286,000 | 2,000 | 0.06 | 0.00 | 2020-07-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2020-07-22 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 103,000 | 1,000 | 0.02 | 0.00 | 2020-07-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,543,100 | -2,000 | 2.08 | -0.00 | 2020-07-22 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2020-07-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,000 | -5,000 | 0.12 | -0.00 | 2020-07-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | -6,000 | 0.02 | -0.00 | 2020-07-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,000 | -8,000 | 0.08 | -0.00 | 2020-07-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -9,000 | 0.01 | -0.00 | 2020-07-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,301,000 | -16,000 | 0.72 | -0.00 | 2020-07-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,001 | -16,000 | 0.03 | -0.00 | 2020-07-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,192,027 | -16,000 | 0.26 | -0.00 | 2020-07-22 |
| 27 | B01768 | WINTONE SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2020-07-22 |
| 28 | C00010 | CITIBANK N.A. | 16,718,057 | -23,000 | 3.64 | -0.01 | 2020-07-22 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,782,459 | -43,000 | 10.40 | -0.01 | 2020-07-22 |
| 30 | C00093 | BNP PARIBAS | 942,258 | -44,000 | 0.21 | -0.01 | 2020-07-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,540,000 | -52,000 | 0.55 | -0.01 | 2020-07-22 |
| 32 | C00074 | DEUTSCHE BANK AG | 2,189,116 | -558,300 | 0.48 | -0.12 | 2020-07-22 |
| 32 | Total changed named holdings | 319,760,707 | 0 | 69.58 | 0.00 | ||
| 136 | Unchanged named holdings | 137,286,813 | 0 | 29.87 | 0.00 | ||
| 168 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2020-07-20 |
| Volume | 1,008,000 |
| Turnover | 8,758,790 |
| Average price | 8.689 |
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