Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-07-28 to 2020-07-29
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 | C00074 | DEUTSCHE BANK AG | 2,259,516 | 151,858 | 0.49 | 0.03 | 2020-07-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,891,000 | 76,000 | 0.63 | 0.02 | 2020-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,285,000 | 54,000 | 30.31 | 0.01 | 2020-07-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | 50,000 | 0.07 | 0.01 | 2020-07-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,552,000 | 45,000 | 0.56 | 0.01 | 2020-07-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,028,459 | 43,000 | 10.45 | 0.01 | 2020-07-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,000 | 28,000 | 0.11 | 0.01 | 2020-07-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,125,255 | 17,000 | 8.08 | 0.00 | 2020-07-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,000 | 10,000 | 0.06 | 0.00 | 2020-07-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,349,000 | 5,000 | 0.51 | 0.00 | 2020-07-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 761,000 | 5,000 | 0.17 | 0.00 | 2020-07-29 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | 5,000 | 0.02 | 0.00 | 2020-07-29 |
| 13 | B01141 | FE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2020-07-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | 3,000 | 0.09 | 0.00 | 2020-07-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,951,517 | 1,000 | 0.42 | 0.00 | 2020-07-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2020-07-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | -4,000 | 0.09 | -0.00 | 2020-07-29 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,229,000 | -5,000 | 0.92 | -0.00 | 2020-07-29 |
| 19 | C00093 | BNP PARIBAS | 947,858 | -8,858 | 0.21 | -0.00 | 2020-07-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,297,000 | -10,000 | 0.50 | -0.00 | 2020-07-29 |
| 21 | C00010 | CITIBANK N.A. | 17,218,177 | -11,000 | 3.75 | -0.00 | 2020-07-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,418,000 | -14,000 | 0.31 | -0.00 | 2020-07-29 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | -15,000 | 0.01 | -0.00 | 2020-07-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 942,000 | -21,000 | 0.20 | -0.00 | 2020-07-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,779,516 | -26,000 | 0.39 | -0.01 | 2020-07-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,125,027 | -118,000 | 0.24 | -0.03 | 2020-07-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,151,801 | -123,000 | 10.26 | -0.03 | 2020-07-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,427,100 | -140,000 | 2.05 | -0.03 | 2020-07-29 |
| 28 | Total changed named holdings | 325,842,226 | 0 | 70.90 | 0.00 | ||
| 140 | Unchanged named holdings | 131,205,294 | 0 | 28.55 | 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 | 2020-07-27 |
| Volume | 691,000 |
| Turnover | 5,439,240 |
| Average price | 7.872 |
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