Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-08-20 to 2020-08-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,598,980 | 670,000 | 8.83 | 0.15 | 2020-08-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,380,934 | 553,480 | 0.95 | 0.12 | 2020-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,620,857 | 494,000 | 10.80 | 0.11 | 2020-08-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,451,516 | 226,000 | 0.53 | 0.05 | 2020-08-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,610,000 | 135,000 | 7.97 | 0.03 | 2020-08-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2020-08-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2020-08-21 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,000 | 2,000 | 0.03 | 0.00 | 2020-08-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 203,000 | 2,000 | 0.04 | 0.00 | 2020-08-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,001 | 2,000 | 0.03 | 0.00 | 2020-08-21 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2020-08-21 |
| 12 | B01141 | FE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-08-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 307,000 | -2,000 | 0.07 | -0.00 | 2020-08-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,273,000 | -3,000 | 0.49 | -0.00 | 2020-08-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -3,000 | 0.02 | -0.00 | 2020-08-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -4,000 | 0.02 | -0.00 | 2020-08-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,000 | -5,000 | 0.10 | -0.00 | 2020-08-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 842,000 | -6,000 | 0.18 | -0.00 | 2020-08-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | -8,000 | 0.07 | -0.00 | 2020-08-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 165,000 | -8,000 | 0.04 | -0.00 | 2020-08-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,097,000 | -9,000 | 0.24 | -0.00 | 2020-08-21 |
| 22 | C00093 | BNP PARIBAS | 963,374 | -9,480 | 0.21 | -0.00 | 2020-08-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 593,000 | -17,000 | 0.13 | -0.00 | 2020-08-21 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -18,000 | 0.00 | -0.00 | 2020-08-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,033 | -22,000 | 0.08 | -0.00 | 2020-08-21 |
| 26 | B01610 | KGI ASIA LTD | 140,000 | -24,000 | 0.03 | -0.01 | 2020-08-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,614,000 | -36,000 | 30.16 | -0.01 | 2020-08-21 |
| 28 | B01184 | QUAM SECURITIES LTD | 0 | -60,000 | -0.01 | 2020-08-21 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 369,000 | -100,000 | 0.08 | -0.02 | 2020-08-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,076,027 | -121,000 | 0.23 | -0.03 | 2020-08-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,392,500 | -180,000 | 0.52 | -0.04 | 2020-08-21 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,018,459 | -334,000 | 9.80 | -0.07 | 2020-08-21 |
| 33 | C00010 | CITIBANK N.A. | 16,783,300 | -351,000 | 3.65 | -0.08 | 2020-08-21 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,938,000 | -376,000 | 0.64 | -0.08 | 2020-08-21 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,229,100 | -402,000 | 1.79 | -0.09 | 2020-08-21 |
| 35 | Total changed named holdings | 357,466,081 | 0 | 77.78 | 0.00 | ||
| 119 | Unchanged named holdings | 99,581,439 | 0 | 21.67 | 0.00 | ||
| 154 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2020-08-19 |
| Volume | 1,350,000 |
| Turnover | 14,891,520 |
| Average price | 11.031 |
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