Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-08-14 to 2020-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,701,585 | 174,000 | 10.38 | 0.04 | 2020-08-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,913,459 | 147,000 | 10.21 | 0.03 | 2020-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,175,567 | 107,000 | 0.47 | 0.02 | 2020-08-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,349,255 | 104,000 | 8.56 | 0.02 | 2020-08-17 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,000 | 80,000 | 0.03 | 0.02 | 2020-08-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,000 | 45,000 | 0.03 | 0.01 | 2020-08-17 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2020-08-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,869,516 | 37,000 | 0.41 | 0.01 | 2020-08-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 60,000 | 25,000 | 0.01 | 0.01 | 2020-08-17 |
| 10 | C00093 | BNP PARIBAS | 976,177 | 7,000 | 0.21 | 0.00 | 2020-08-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,057,027 | 6,000 | 0.23 | 0.00 | 2020-08-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,257,100 | 5,000 | 2.01 | 0.00 | 2020-08-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2020-08-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 140,000 | 3,000 | 0.03 | 0.00 | 2020-08-17 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2020-08-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 1,000 | 0.02 | 0.00 | 2020-08-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 282,000 | -1,000 | 0.06 | -0.00 | 2020-08-17 |
| 18 | C00010 | CITIBANK N.A. | 17,136,707 | -1,000 | 3.73 | -0.00 | 2020-08-17 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,000 | -2,000 | 0.02 | -0.00 | 2020-08-17 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-08-17 |
| 21 | B02075 | INNOVAX SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2020-08-17 |
| 22 | B01209 | MASON SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-08-17 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-08-17 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | -3,000 | 0.02 | -0.00 | 2020-08-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | -3,000 | 0.02 | -0.00 | 2020-08-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,000 | -3,000 | 0.08 | -0.00 | 2020-08-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,258,000 | -3,000 | 7.89 | -0.00 | 2020-08-17 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2020-08-17 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 517,000 | -4,000 | 0.11 | -0.00 | 2020-08-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,000 | -5,000 | 0.07 | -0.00 | 2020-08-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,346,000 | -5,000 | 10.08 | -0.00 | 2020-08-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,226,000 | -8,000 | 0.48 | -0.00 | 2020-08-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 117,000 | -8,000 | 0.03 | -0.00 | 2020-08-17 |
| 34 | B01267 | WINFULL SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2020-08-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,000 | -10,000 | 0.09 | -0.00 | 2020-08-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 229,000 | -10,000 | 0.05 | -0.00 | 2020-08-17 |
| 37 | B01252 | CORPORATE BROKERS LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2020-08-17 |
| 38 | B01340 | LEHIN SECURITIES LTD | 10,171 | -10,000 | 0.00 | -0.00 | 2020-08-17 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 93,000 | -10,000 | 0.02 | -0.00 | 2020-08-17 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,888,000 | -12,000 | 0.63 | -0.00 | 2020-08-17 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 560,000 | -13,000 | 0.12 | -0.00 | 2020-08-17 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,290,500 | -17,000 | 0.50 | -0.00 | 2020-08-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,285,000 | -23,000 | 0.28 | -0.01 | 2020-08-17 |
| 44 | B01610 | KGI ASIA LTD | 238,000 | -23,000 | 0.05 | -0.01 | 2020-08-17 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,287,000 | -25,000 | 0.50 | -0.01 | 2020-08-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 214,000 | -25,000 | 0.05 | -0.01 | 2020-08-17 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,837,000 | -25,000 | 0.83 | -0.01 | 2020-08-17 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,000 | -30,000 | 0.05 | -0.01 | 2020-08-17 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 947,000 | -40,000 | 0.21 | -0.01 | 2020-08-17 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,000 | -72,000 | 0.07 | -0.02 | 2020-08-17 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,832,000 | -100,000 | 30.21 | -0.02 | 2020-08-17 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,000 | -119,000 | 0.08 | -0.03 | 2020-08-17 |
| 53 | C00074 | DEUTSCHE BANK AG | 2,354,597 | -148,000 | 0.51 | -0.03 | 2020-08-17 |
| 53 | Total changed named holdings | 411,273,661 | 0 | 89.49 | 0.00 | ||
| 110 | Unchanged named holdings | 45,773,859 | 0 | 9.96 | 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 | 2020-08-13 |
| Volume | 1,409,000 |
| Turnover | 13,876,560 |
| Average price | 9.849 |
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