Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-08-17 to 2020-08-18
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 | 2,866,157 | 511,560 | 0.62 | 0.11 | 2020-08-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,104,900 | 300,000 | 0.24 | 0.07 | 2020-08-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,000 | 229,000 | 0.08 | 0.05 | 2020-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,384,500 | 94,000 | 0.52 | 0.02 | 2020-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,794,585 | 93,000 | 10.40 | 0.02 | 2020-08-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,941,516 | 72,000 | 0.42 | 0.02 | 2020-08-18 |
| 7 | B01610 | KGI ASIA LTD | 250,000 | 12,000 | 0.05 | 0.00 | 2020-08-18 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2020-08-18 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2020-08-18 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 124,000 | 6,000 | 0.03 | 0.00 | 2020-08-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,000 | 6,000 | 0.01 | 0.00 | 2020-08-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2020-08-18 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2020-08-18 |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-18 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-08-18 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,756,000 | -1,000 | 0.38 | -0.00 | 2020-08-18 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-08-18 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2020-08-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,345,000 | -1,000 | 10.08 | -0.00 | 2020-08-18 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-08-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-08-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,000 | -2,000 | 0.12 | -0.00 | 2020-08-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,000 | -2,000 | 0.07 | -0.00 | 2020-08-18 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2020-08-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 115,000 | -2,000 | 0.03 | -0.00 | 2020-08-18 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 285,000 | -4,000 | 0.06 | -0.00 | 2020-08-18 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2020-08-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2020-08-18 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 277,000 | -5,000 | 0.06 | -0.00 | 2020-08-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,000 | -5,000 | 0.06 | -0.00 | 2020-08-18 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 88,000 | -5,000 | 0.02 | -0.00 | 2020-08-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2020-08-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 397,000 | -6,000 | 0.09 | -0.00 | 2020-08-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,831,000 | -6,000 | 0.83 | -0.00 | 2020-08-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 133,000 | -7,000 | 0.03 | -0.00 | 2020-08-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,280,000 | -7,000 | 0.50 | -0.00 | 2020-08-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2020-08-18 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | -9,000 | 0.08 | -0.00 | 2020-08-18 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,249,000 | -9,000 | 7.89 | -0.00 | 2020-08-18 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2020-08-18 |
| 42 | C00010 | CITIBANK N.A. | 17,122,707 | -14,000 | 3.73 | -0.00 | 2020-08-18 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,874,000 | -14,000 | 0.63 | -0.00 | 2020-08-18 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -16,000 | 0.01 | -0.00 | 2020-08-18 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,041,027 | -16,000 | 0.23 | -0.00 | 2020-08-18 |
| 46 | C00093 | BNP PARIBAS | 958,222 | -17,955 | 0.21 | -0.00 | 2020-08-18 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,000 | -21,000 | 0.11 | -0.00 | 2020-08-18 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,000 | -22,000 | 0.08 | -0.00 | 2020-08-18 |
| 49 | B01695 | DAH SING SECURITIES LTD | 188,000 | -26,000 | 0.04 | -0.01 | 2020-08-18 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 397,031 | -26,000 | 0.09 | -0.01 | 2020-08-18 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,196,000 | -30,000 | 0.48 | -0.01 | 2020-08-18 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 528,000 | -32,000 | 0.11 | -0.01 | 2020-08-18 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 893,000 | -54,000 | 0.19 | -0.01 | 2020-08-18 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,000 | -59,000 | 0.06 | -0.01 | 2020-08-18 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,831,459 | -82,000 | 10.19 | -0.02 | 2020-08-18 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,236,255 | -113,000 | 8.54 | -0.02 | 2020-08-18 |
| 57 | B01130 | BOCI SECURITIES LTD | 1,171,000 | -114,000 | 0.25 | -0.02 | 2020-08-18 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,094,100 | -163,000 | 1.98 | -0.04 | 2020-08-18 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,962 | -188,605 | 0.43 | -0.04 | 2020-08-18 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,597,000 | -235,000 | 30.16 | -0.05 | 2020-08-18 |
| 60 | Total changed named holdings | 414,820,421 | 0 | 90.26 | 0.00 | ||
| 105 | Unchanged named holdings | 42,227,099 | 0 | 9.19 | 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 | 2020-08-14 |
| Volume | 1,925,000 |
| Turnover | 19,416,500 |
| Average price | 10.086 |
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