Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-08-19 to 2020-08-20
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 | 49,126,857 | 808,272 | 10.69 | 0.18 | 2020-08-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,314,000 | 433,000 | 0.72 | 0.09 | 2020-08-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,928,980 | 251,725 | 8.69 | 0.05 | 2020-08-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 469,000 | 190,000 | 0.10 | 0.04 | 2020-08-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | 139,000 | 0.13 | 0.03 | 2020-08-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,225,516 | 74,000 | 0.48 | 0.02 | 2020-08-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,475,000 | 74,000 | 7.94 | 0.02 | 2020-08-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,650,000 | 63,000 | 30.17 | 0.01 | 2020-08-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,000 | 50,000 | 0.07 | 0.01 | 2020-08-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,572,500 | 43,000 | 0.56 | 0.01 | 2020-08-20 |
| 11 | C00010 | CITIBANK N.A. | 17,134,300 | 20,593 | 3.73 | 0.00 | 2020-08-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 567,000 | 19,000 | 0.12 | 0.00 | 2020-08-20 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 293,000 | 10,000 | 0.06 | 0.00 | 2020-08-20 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,000 | 4,000 | 0.07 | 0.00 | 2020-08-20 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2020-08-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 1,000 | 0.02 | 0.00 | 2020-08-20 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-08-20 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2020-08-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 441 | 410 | 0.00 | 0.00 | 2020-08-20 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 111,000 | -1,000 | 0.02 | -0.00 | 2020-08-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 109,000 | -1,000 | 0.02 | -0.00 | 2020-08-20 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2020-08-20 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-08-20 | |
| 24 | B02091 | STAR RIVER SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-08-20 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2020-08-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 131,000 | -2,000 | 0.03 | -0.00 | 2020-08-20 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | -2,000 | 0.02 | -0.00 | 2020-08-20 |
| 28 | B02075 | INNOVAX SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-08-20 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,000 | -2,000 | 0.01 | -0.00 | 2020-08-20 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,343,000 | -2,000 | 10.08 | -0.00 | 2020-08-20 |
| 31 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-08-20 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2020-08-20 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,276,000 | -4,000 | 0.50 | -0.00 | 2020-08-20 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2020-08-20 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,000 | -4,000 | 0.03 | -0.00 | 2020-08-20 |
| 36 | B01567 | PRIME SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-08-20 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2020-08-20 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2020-08-20 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,000 | -5,000 | 0.04 | -0.00 | 2020-08-20 |
| 40 | B01184 | QUAM SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2020-08-20 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -5,000 | 0.01 | -0.00 | 2020-08-20 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,001 | -6,000 | 0.03 | -0.00 | 2020-08-20 |
| 43 | C00093 | BNP PARIBAS | 972,854 | -8,308 | 0.21 | -0.00 | 2020-08-20 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,000 | -9,000 | 0.05 | -0.00 | 2020-08-20 |
| 45 | B01695 | DAH SING SECURITIES LTD | 173,000 | -10,000 | 0.04 | -0.00 | 2020-08-20 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 78,000 | -10,000 | 0.02 | -0.00 | 2020-08-20 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2020-08-20 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2020-08-20 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-08-20 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | -14,000 | 0.01 | -0.00 | 2020-08-20 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 397,031 | -15,000 | 0.09 | -0.00 | 2020-08-20 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 93,000 | -17,000 | 0.02 | -0.00 | 2020-08-20 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2020-08-20 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 212,000 | -20,000 | 0.05 | -0.00 | 2020-08-20 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | -26,000 | 0.07 | -0.01 | 2020-08-20 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 261,000 | -31,000 | 0.06 | -0.01 | 2020-08-20 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 365,000 | -32,000 | 0.08 | -0.01 | 2020-08-20 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 459,000 | -33,000 | 0.10 | -0.01 | 2020-08-20 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 848,000 | -37,000 | 0.18 | -0.01 | 2020-08-20 |
| 60 | B01130 | BOCI SECURITIES LTD | 1,106,000 | -53,000 | 0.24 | -0.01 | 2020-08-20 |
| 61 | B01610 | KGI ASIA LTD | 164,000 | -58,000 | 0.04 | -0.01 | 2020-08-20 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,116,000 | -64,000 | 0.46 | -0.01 | 2020-08-20 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,033 | -69,996 | 0.08 | -0.02 | 2020-08-20 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 1,197,027 | -70,000 | 0.26 | -0.02 | 2020-08-20 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,631,100 | -86,000 | 1.88 | -0.02 | 2020-08-20 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 835,900 | -269,000 | 0.18 | -0.06 | 2020-08-20 |
| 67 | C00074 | DEUTSCHE BANK AG | 3,827,454 | -334,696 | 0.83 | -0.07 | 2020-08-20 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,352,459 | -801,000 | 9.87 | -0.17 | 2020-08-20 |
| 68 | Total changed named holdings | 410,101,453 | 0 | 89.23 | 0.00 | ||
| 87 | Unchanged named holdings | 46,946,067 | 0 | 10.21 | 0.00 | ||
| 155 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2020-08-18 |
| Volume | 3,536,817 |
| Turnover | 39,108,036 |
| Average price | 11.057 |
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