Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-08-21 to 2020-08-24
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 | 41,590,980 | 992,000 | 9.05 | 0.22 | 2020-08-24 |
| 2 | C00010 | CITIBANK N.A. | 17,183,300 | 400,000 | 3.74 | 0.09 | 2020-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,975,857 | 355,000 | 10.87 | 0.08 | 2020-08-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,725,000 | 115,000 | 7.99 | 0.03 | 2020-08-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,001 | 50,000 | 0.04 | 0.01 | 2020-08-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,146,000 | 49,000 | 0.25 | 0.01 | 2020-08-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 349,000 | 42,000 | 0.08 | 0.01 | 2020-08-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 595,000 | 28,000 | 0.13 | 0.01 | 2020-08-24 |
| 9 | B01610 | KGI ASIA LTD | 156,000 | 16,000 | 0.03 | 0.00 | 2020-08-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-08-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-08-24 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2020-08-24 |
| 13 | B01885 | HAFOO SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2020-08-24 |
| 14 | B02159 | USMART SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,924 | -200 | 0.04 | -0.00 | 2020-08-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,000 | -1,000 | 0.08 | -0.00 | 2020-08-24 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-08-24 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 108,000 | -3,000 | 0.02 | -0.00 | 2020-08-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,822,000 | -3,000 | 0.83 | -0.00 | 2020-08-24 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2020-08-24 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2020-08-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 160,000 | -5,000 | 0.03 | -0.00 | 2020-08-24 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 279,000 | -6,000 | 0.06 | -0.00 | 2020-08-24 |
| 24 | B01252 | CORPORATE BROKERS LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2020-08-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2020-08-24 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2020-08-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,604,000 | -10,000 | 30.16 | -0.00 | 2020-08-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | -15,000 | 0.08 | -0.00 | 2020-08-24 |
| 29 | C00093 | BNP PARIBAS | 944,574 | -18,800 | 0.21 | -0.00 | 2020-08-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,033 | -22,000 | 0.07 | -0.00 | 2020-08-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 818,000 | -24,000 | 0.18 | -0.01 | 2020-08-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,198,100 | -31,000 | 1.78 | -0.01 | 2020-08-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -44,000 | 0.06 | -0.01 | 2020-08-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 87,000 | -44,000 | 0.02 | -0.01 | 2020-08-24 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | -50,000 | 0.02 | -0.01 | 2020-08-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,863,000 | -75,000 | 0.62 | -0.02 | 2020-08-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,248,500 | -144,000 | 0.49 | -0.03 | 2020-08-24 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 429,000 | -164,000 | 0.09 | -0.04 | 2020-08-24 |
| 39 | C00074 | DEUTSCHE BANK AG | 4,148,934 | -232,000 | 0.90 | -0.05 | 2020-08-24 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,032,516 | -419,000 | 0.44 | -0.09 | 2020-08-24 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,297,459 | -721,000 | 9.64 | -0.16 | 2020-08-24 |
| 41 | Total changed named holdings | 358,696,178 | 0 | 78.05 | 0.00 | ||
| 116 | Unchanged named holdings | 98,351,342 | 0 | 21.40 | 0.00 | ||
| 157 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2020-08-20 |
| Volume | 2,936,000 |
| Turnover | 31,815,992 |
| Average price | 10.837 |
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