Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-08-12 to 2020-08-13
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 | 4,023,997 | 1,876,666 | 0.88 | 0.41 | 2020-08-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,258,255 | 451,000 | 8.54 | 0.10 | 2020-08-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,768,516 | 67,000 | 0.38 | 0.01 | 2020-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,375,585 | 32,000 | 10.31 | 0.01 | 2020-08-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,000 | 30,000 | 0.01 | 0.01 | 2020-08-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,915,000 | 28,000 | 0.63 | 0.01 | 2020-08-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,000 | 25,000 | 0.11 | 0.01 | 2020-08-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 559,000 | 20,000 | 0.12 | 0.00 | 2020-08-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,308,000 | 16,000 | 0.28 | 0.00 | 2020-08-13 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 118,000 | 15,000 | 0.03 | 0.00 | 2020-08-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 239,000 | 14,000 | 0.05 | 0.00 | 2020-08-13 |
| 12 | B01610 | KGI ASIA LTD | 251,000 | 10,000 | 0.05 | 0.00 | 2020-08-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,307,500 | 8,000 | 0.50 | 0.00 | 2020-08-13 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2020-08-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 527,000 | 4,000 | 0.11 | 0.00 | 2020-08-13 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2020-08-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2020-08-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 1,000 | 0.02 | 0.00 | 2020-08-13 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | 1,000 | 0.02 | 0.00 | 2020-08-13 |
| 20 | B01340 | LEHIN SECURITIES LTD | 20,171 | -501 | 0.00 | -0.00 | 2020-08-13 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 283,000 | -1,000 | 0.06 | -0.00 | 2020-08-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 239,000 | -1,000 | 0.05 | -0.00 | 2020-08-13 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-08-13 |
| 24 | B02159 | USMART SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-08-13 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | -0.00 | 2020-08-13 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-08-13 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 423,031 | -2,000 | 0.09 | -0.00 | 2020-08-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 137,000 | -3,000 | 0.03 | -0.00 | 2020-08-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2020-08-13 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2020-08-13 |
| 31 | B01252 | CORPORATE BROKERS LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2020-08-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 113,000 | -3,000 | 0.02 | -0.00 | 2020-08-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,001 | -4,000 | 0.03 | -0.00 | 2020-08-13 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2020-08-13 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,000 | -8,000 | 0.02 | -0.00 | 2020-08-13 |
| 36 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-08-13 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,868,000 | -10,000 | 0.84 | -0.00 | 2020-08-13 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | -10,000 | 0.03 | -0.00 | 2020-08-13 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,203,000 | -10,000 | 0.70 | -0.00 | 2020-08-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,000 | -11,000 | 0.08 | -0.00 | 2020-08-13 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2020-08-13 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,312,000 | -15,000 | 0.50 | -0.00 | 2020-08-13 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,000 | -20,000 | 0.05 | -0.00 | 2020-08-13 |
| 44 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-08-13 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 992,000 | -21,000 | 0.22 | -0.00 | 2020-08-13 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 413,000 | -27,000 | 0.09 | -0.01 | 2020-08-13 |
| 47 | C00010 | CITIBANK N.A. | 17,228,707 | -27,000 | 3.75 | -0.01 | 2020-08-13 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,236,100 | -31,000 | 2.01 | -0.01 | 2020-08-13 |
| 49 | C00093 | BNP PARIBAS | 969,177 | -35,566 | 0.21 | -0.01 | 2020-08-13 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,940,000 | -80,000 | 30.23 | -0.02 | 2020-08-13 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,501 | -110,499 | 0.09 | -0.02 | 2020-08-13 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,051,027 | -150,000 | 0.23 | -0.03 | 2020-08-13 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 573,000 | -198,000 | 0.12 | -0.04 | 2020-08-13 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,766,459 | -280,000 | 10.18 | -0.06 | 2020-08-13 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,167 | -1,485,100 | 0.12 | -0.32 | 2020-08-13 |
| 55 | Total changed named holdings | 330,287,194 | 0 | 71.87 | 0.00 | ||
| 108 | Unchanged named holdings | 126,760,326 | 0 | 27.58 | 0.00 | ||
| 163 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 167 | 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 | 2020-08-11 |
| Volume | 1,569,499 |
| Turnover | 15,134,615 |
| Average price | 9.643 |
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