Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-08-18 to 2020-08-19
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 | 4,162,150 | 1,295,993 | 0.91 | 0.28 | 2020-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,318,585 | 524,000 | 10.51 | 0.11 | 2020-08-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,677,255 | 441,000 | 8.63 | 0.10 | 2020-08-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,267,027 | 226,000 | 0.28 | 0.05 | 2020-08-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,151,516 | 210,000 | 0.47 | 0.05 | 2020-08-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,401,000 | 152,000 | 7.92 | 0.03 | 2020-08-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,529,500 | 145,000 | 0.55 | 0.03 | 2020-08-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 471,000 | 103,000 | 0.10 | 0.02 | 2020-08-19 |
| 9 | C00093 | BNP PARIBAS | 981,162 | 22,940 | 0.21 | 0.00 | 2020-08-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,031 | 15,000 | 0.09 | 0.00 | 2020-08-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | 7,000 | 0.02 | 0.00 | 2020-08-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,881,000 | 7,000 | 0.63 | 0.00 | 2020-08-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | 5,000 | 0.08 | 0.00 | 2020-08-19 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2020-08-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | 3,000 | 0.05 | 0.00 | 2020-08-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2020-08-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,001 | 1,000 | 0.03 | 0.00 | 2020-08-19 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2020-08-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,000 | -1,000 | 0.04 | -0.00 | 2020-08-19 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2020-08-19 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-08-19 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2020-08-19 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-08-19 | |
| 24 | B02075 | INNOVAX SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2020-08-19 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-08-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,000 | -4,000 | 0.11 | -0.00 | 2020-08-19 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-08-19 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 183,000 | -5,000 | 0.04 | -0.00 | 2020-08-19 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | -5,000 | 0.02 | -0.00 | 2020-08-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,825,000 | -6,000 | 0.83 | -0.00 | 2020-08-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 885,000 | -8,000 | 0.19 | -0.00 | 2020-08-19 |
| 32 | C00010 | CITIBANK N.A. | 17,113,707 | -9,000 | 3.72 | -0.00 | 2020-08-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,587,000 | -10,000 | 30.15 | -0.00 | 2020-08-19 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,159,000 | -12,000 | 0.25 | -0.00 | 2020-08-19 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 112,000 | -12,000 | 0.02 | -0.00 | 2020-08-19 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,180,000 | -16,000 | 0.47 | -0.00 | 2020-08-19 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | -24,000 | 0.01 | -0.01 | 2020-08-19 |
| 38 | B01610 | KGI ASIA LTD | 222,000 | -28,000 | 0.05 | -0.01 | 2020-08-19 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,169,000 | -50,000 | 0.91 | -0.01 | 2020-08-19 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -55,000 | -0.01 | 2020-08-19 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,000 | -69,000 | 0.06 | -0.02 | 2020-08-19 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 292,000 | -236,000 | 0.06 | -0.05 | 2020-08-19 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,717,100 | -377,000 | 1.90 | -0.08 | 2020-08-19 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,153,459 | -678,000 | 10.04 | -0.15 | 2020-08-19 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,029 | -1,545,933 | 0.10 | -0.34 | 2020-08-19 |
| 45 | Total changed named holdings | 365,312,522 | 0 | 79.49 | 0.00 | ||
| 116 | Unchanged named holdings | 91,734,998 | 0 | 19.96 | 0.00 | ||
| 161 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2020-08-17 |
| Volume | 2,884,000 |
| Turnover | 30,355,820 |
| Average price | 10.526 |
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