Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-08-25 to 2020-08-26
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,423,000 | 220,000 | 0.74 | 0.05 | 2020-08-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,984,000 | 130,000 | 8.05 | 0.03 | 2020-08-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,414,516 | 91,000 | 0.53 | 0.02 | 2020-08-26 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 89,000 | 0.02 | 0.02 | 2020-08-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,273,582 | 61,725 | 10.94 | 0.01 | 2020-08-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,025,521 | 41,950 | 0.44 | 0.01 | 2020-08-26 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 870,900 | 35,000 | 0.19 | 0.01 | 2020-08-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 359,000 | 30,000 | 0.08 | 0.01 | 2020-08-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 126,000 | 19,000 | 0.03 | 0.00 | 2020-08-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,554,100 | 14,000 | 1.86 | 0.00 | 2020-08-26 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,746,210 | 5,819 | 0.60 | 0.00 | 2020-08-26 |
| 12 | B02096 | AFG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-08-26 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,000 | 4,000 | 0.03 | 0.00 | 2020-08-26 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2020-08-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | 2,000 | 0.05 | 0.00 | 2020-08-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,275,000 | 2,000 | 0.50 | 0.00 | 2020-08-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | 1,000 | 0.08 | 0.00 | 2020-08-26 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,000 | 1,000 | 0.03 | 0.00 | 2020-08-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,950,000 | 1,000 | 0.64 | 0.00 | 2020-08-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 138 | -303 | 0.00 | -0.00 | 2020-08-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,924 | -1,000 | 0.04 | -0.00 | 2020-08-26 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,000 | -1,000 | 0.02 | -0.00 | 2020-08-26 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-08-26 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2020-08-26 |
| 25 | C00093 | BNP PARIBAS | 957,760 | -1,819 | 0.21 | -0.00 | 2020-08-26 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2020-08-26 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | -2,000 | 0.09 | -0.00 | 2020-08-26 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,000 | -3,000 | 0.02 | -0.00 | 2020-08-26 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2020-08-26 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-08-26 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,001 | -4,000 | 0.04 | -0.00 | 2020-08-26 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,707,000 | -5,000 | 0.81 | -0.00 | 2020-08-26 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2020-08-26 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 257,000 | -6,000 | 0.06 | -0.00 | 2020-08-26 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2020-08-26 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2020-08-26 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,747,000 | -9,000 | 0.38 | -0.00 | 2020-08-26 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | -10,000 | 0.06 | -0.00 | 2020-08-26 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,000 | -10,000 | 0.09 | -0.00 | 2020-08-26 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2020-08-26 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,092,000 | -11,000 | 0.24 | -0.00 | 2020-08-26 |
| 42 | C00010 | CITIBANK N.A. | 17,140,653 | -11,647 | 3.73 | -0.00 | 2020-08-26 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,833,255 | -15,725 | 9.10 | -0.00 | 2020-08-26 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -19,000 | 0.01 | -0.00 | 2020-08-26 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,642,000 | -24,000 | 5.58 | -0.01 | 2020-08-26 |
| 46 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -30,000 | -0.01 | 2020-08-26 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 331,000 | -30,000 | 0.07 | -0.01 | 2020-08-26 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,038,500 | -35,000 | 0.44 | -0.01 | 2020-08-26 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,333,000 | -40,000 | 30.10 | -0.01 | 2020-08-26 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 753,000 | -58,000 | 0.16 | -0.01 | 2020-08-26 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,042,027 | -94,000 | 0.23 | -0.02 | 2020-08-26 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,000 | -112,000 | 0.06 | -0.02 | 2020-08-26 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,394,459 | -179,000 | 9.44 | -0.04 | 2020-08-26 |
| 53 | Total changed named holdings | 394,377,546 | 0 | 85.81 | 0.00 | ||
| 99 | Unchanged named holdings | 62,669,974 | 0 | 13.64 | 0.00 | ||
| 152 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2020-08-24 |
| Volume | 1,812,697 |
| Turnover | 20,859,541 |
| Average price | 11.507 |
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