Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-08-26 to 2020-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 4,479,646 | 1,733,436 | 0.97 | 0.38 | 2020-08-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,964,516 | 550,000 | 0.65 | 0.12 | 2020-08-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,716,459 | 322,000 | 9.51 | 0.07 | 2020-08-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,081,000 | 97,000 | 8.07 | 0.02 | 2020-08-27 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,504,000 | 81,000 | 0.76 | 0.02 | 2020-08-27 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 941,300 | 70,400 | 0.20 | 0.02 | 2020-08-27 |
| 7 | C00093 | BNP PARIBAS | 1,014,132 | 56,372 | 0.22 | 0.01 | 2020-08-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,078,027 | 36,000 | 0.23 | 0.01 | 2020-08-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 190,000 | 32,000 | 0.04 | 0.01 | 2020-08-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,135,000 | 19,000 | 0.46 | 0.00 | 2020-08-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2020-08-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 273,000 | 3,000 | 0.06 | 0.00 | 2020-08-27 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,706,000 | 3,000 | 0.37 | 0.00 | 2020-08-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-08-27 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,000 | 2,000 | 0.07 | 0.00 | 2020-08-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,000 | 1,000 | 0.05 | 0.00 | 2020-08-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2020-08-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 152 | 14 | 0.00 | 0.00 | 2020-08-27 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 268,000 | -1,000 | 0.06 | -0.00 | 2020-08-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -1,000 | 0.02 | -0.00 | 2020-08-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,924 | -1,000 | 0.04 | -0.00 | 2020-08-27 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,000 | -1,000 | 0.03 | -0.00 | 2020-08-27 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,000 | -1,000 | 0.01 | -0.00 | 2020-08-27 |
| 24 | B02159 | USMART SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-08-27 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 347,000 | -3,000 | 0.08 | -0.00 | 2020-08-27 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-08-27 | |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-08-27 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 106,000 | -4,000 | 0.02 | -0.00 | 2020-08-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | -4,000 | 0.06 | -0.00 | 2020-08-27 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 393,031 | -4,000 | 0.09 | -0.00 | 2020-08-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,270,000 | -5,000 | 0.49 | -0.00 | 2020-08-27 |
| 32 | B01252 | CORPORATE BROKERS LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2020-08-27 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-08-27 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 70,000 | -5,000 | 0.02 | -0.00 | 2020-08-27 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | -6,000 | 0.02 | -0.00 | 2020-08-27 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,001 | -7,000 | 0.04 | -0.00 | 2020-08-27 |
| 37 | B01584 | CHIEF SECURITIES LTD | 118,000 | -8,000 | 0.03 | -0.00 | 2020-08-27 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-08-27 | |
| 39 | B01610 | KGI ASIA LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2020-08-27 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2020-08-27 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,000 | -13,000 | 0.09 | -0.00 | 2020-08-27 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,000 | -15,000 | 0.08 | -0.00 | 2020-08-27 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 241,000 | -16,000 | 0.05 | -0.00 | 2020-08-27 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,933,000 | -17,000 | 0.64 | -0.00 | 2020-08-27 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,073,000 | -19,000 | 0.23 | -0.00 | 2020-08-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,683,000 | -24,000 | 0.80 | -0.01 | 2020-08-27 |
| 47 | C00010 | CITIBANK N.A. | 17,111,239 | -29,414 | 3.72 | -0.01 | 2020-08-27 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | -30,000 | 0.04 | -0.01 | 2020-08-27 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 707,000 | -46,000 | 0.15 | -0.01 | 2020-08-27 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,992,500 | -46,000 | 0.43 | -0.01 | 2020-08-27 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 218,000 | -79,000 | 0.05 | -0.02 | 2020-08-27 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,229,000 | -104,000 | 30.08 | -0.02 | 2020-08-27 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,448,100 | -106,000 | 1.84 | -0.02 | 2020-08-27 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,927,982 | -345,600 | 10.86 | -0.08 | 2020-08-27 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,302,855 | -530,400 | 8.99 | -0.12 | 2020-08-27 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,713 | -1,496,808 | 0.12 | -0.33 | 2020-08-27 |
| 56 | Total changed named holdings | 371,825,577 | 0 | 80.90 | 0.00 | ||
| 92 | Unchanged named holdings | 85,221,943 | 0 | 18.54 | 0.00 | ||
| 148 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2020-08-25 |
| Volume | 3,275,814 |
| Turnover | 38,284,396 |
| Average price | 11.687 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy