Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-07-22 to 2020-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,617,416 | 428,300 | 0.57 | 0.09 | 2020-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,240,000 | 68,000 | 30.30 | 0.01 | 2020-07-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,829,459 | 47,000 | 10.41 | 0.01 | 2020-07-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 30,000 | 0.01 | 0.01 | 2020-07-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,520,000 | 28,000 | 0.33 | 0.01 | 2020-07-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | 25,000 | 0.09 | 0.01 | 2020-07-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,223,801 | 20,000 | 10.28 | 0.00 | 2020-07-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 190,000 | 12,000 | 0.04 | 0.00 | 2020-07-23 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | 10,000 | 0.03 | 0.00 | 2020-07-23 |
| 10 | B01610 | KGI ASIA LTD | 228,000 | 8,000 | 0.05 | 0.00 | 2020-07-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,000 | 7,000 | 0.12 | 0.00 | 2020-07-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,199,027 | 7,000 | 0.26 | 0.00 | 2020-07-23 |
| 13 | B01141 | FE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2020-07-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,000 | 5,000 | 0.10 | 0.00 | 2020-07-23 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-07-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 818,000 | 4,000 | 0.18 | 0.00 | 2020-07-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 287,000 | 4,000 | 0.06 | 0.00 | 2020-07-23 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,000 | 4,000 | 0.03 | 0.00 | 2020-07-23 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | 4,000 | 0.01 | 0.00 | 2020-07-23 |
| 20 | B01885 | HAFOO SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2020-07-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,339,000 | 2,000 | 0.51 | 0.00 | 2020-07-23 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | 2,000 | 0.02 | 0.00 | 2020-07-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-07-23 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,031 | 2,000 | 0.09 | 0.00 | 2020-07-23 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,541,000 | 1,000 | 0.55 | 0.00 | 2020-07-23 |
| 26 | B02159 | USMART SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-07-23 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-07-23 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,542,100 | -1,000 | 2.08 | -0.00 | 2020-07-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,000 | -2,000 | 0.03 | -0.00 | 2020-07-23 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,873,000 | -4,000 | 0.84 | -0.00 | 2020-07-23 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,000 | -4,000 | 0.11 | -0.00 | 2020-07-23 |
| 32 | C00093 | BNP PARIBAS | 936,258 | -6,000 | 0.20 | -0.00 | 2020-07-23 |
| 33 | C00010 | CITIBANK N.A. | 16,703,057 | -15,000 | 3.63 | -0.00 | 2020-07-23 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,074,255 | -15,000 | 8.07 | -0.00 | 2020-07-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 997,000 | -18,000 | 0.22 | -0.00 | 2020-07-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,000 | -22,000 | 0.06 | -0.00 | 2020-07-23 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,817 | -54,300 | 0.43 | -0.01 | 2020-07-23 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,853,516 | -77,000 | 0.40 | -0.02 | 2020-07-23 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,783,000 | -518,000 | 0.61 | -0.11 | 2020-07-23 |
| 39 | Total changed named holdings | 325,002,737 | 0 | 70.72 | 0.00 | ||
| 130 | Unchanged named holdings | 132,044,783 | 0 | 28.73 | 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 | 2020-07-21 |
| Volume | 406,000 |
| Turnover | 3,535,100 |
| Average price | 8.707 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy