Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-08-03 to 2020-08-04
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 | 37,521,255 | 242,000 | 8.16 | 0.05 | 2020-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,027,817 | 90,000 | 0.44 | 0.02 | 2020-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,641,000 | 64,000 | 0.57 | 0.01 | 2020-08-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,000 | 59,000 | 0.02 | 0.01 | 2020-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,709,516 | 32,000 | 0.37 | 0.01 | 2020-08-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,000 | 31,000 | 0.11 | 0.01 | 2020-08-04 |
| 7 | C00010 | CITIBANK N.A. | 17,220,657 | 26,000 | 3.75 | 0.01 | 2020-08-04 |
| 8 | C00093 | BNP PARIBAS | 958,573 | 25,000 | 0.21 | 0.01 | 2020-08-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 23,000 | 0.01 | 0.01 | 2020-08-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 974,000 | 22,000 | 0.21 | 0.00 | 2020-08-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,360,000 | 21,000 | 30.32 | 0.00 | 2020-08-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 299,000 | 13,000 | 0.07 | 0.00 | 2020-08-04 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2020-08-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,000 | 9,000 | 0.13 | 0.00 | 2020-08-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 413,000 | 8,000 | 0.09 | 0.00 | 2020-08-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,881,000 | 7,000 | 0.63 | 0.00 | 2020-08-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,893,000 | 5,000 | 0.85 | 0.00 | 2020-08-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 3,000 | 0.02 | 0.00 | 2020-08-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,001 | 3,000 | 0.03 | 0.00 | 2020-08-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,000 | 3,000 | 0.10 | 0.00 | 2020-08-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | 2,000 | 0.03 | 0.00 | 2020-08-04 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,073,027 | -1,000 | 0.23 | -0.00 | 2020-08-04 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-08-04 |
| 26 | B02057 | FUNDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-08-04 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,000 | -4,000 | 0.03 | -0.00 | 2020-08-04 |
| 28 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-08-04 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -19,000 | -0.00 | 2020-08-04 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 173,000 | -22,000 | 0.04 | -0.00 | 2020-08-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 467,000 | -26,000 | 0.10 | -0.01 | 2020-08-04 |
| 32 | C00074 | DEUTSCHE BANK AG | 2,151,501 | -31,000 | 0.47 | -0.01 | 2020-08-04 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,345,100 | -33,000 | 2.03 | -0.01 | 2020-08-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,387,000 | -45,000 | 0.30 | -0.01 | 2020-08-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,248,985 | -142,000 | 10.28 | -0.03 | 2020-08-04 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,480,459 | -368,000 | 10.33 | -0.08 | 2020-08-04 |
| 36 | Total changed named holdings | 321,440,891 | 0 | 69.94 | 0.00 | ||
| 129 | Unchanged named holdings | 135,606,629 | 0 | 29.51 | 0.00 | ||
| 165 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 169 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-31 |
| Volume | 988,000 |
| Turnover | 8,287,390 |
| Average price | 8.388 |
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