Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-08-28 to 2020-08-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,248,000 | 372,000 | 0.71 | 0.08 | 2020-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,937,582 | 341,000 | 10.87 | 0.07 | 2020-08-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,289,516 | 200,000 | 0.72 | 0.04 | 2020-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,999,100 | 200,000 | 1.96 | 0.04 | 2020-08-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,344,000 | 134,000 | 8.13 | 0.03 | 2020-08-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,162,027 | 95,000 | 0.25 | 0.02 | 2020-08-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,627 | 92,000 | 0.09 | 0.02 | 2020-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,036,500 | 86,000 | 0.44 | 0.02 | 2020-08-31 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 157,000 | 49,000 | 0.03 | 0.01 | 2020-08-31 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,000 | 41,000 | 0.02 | 0.01 | 2020-08-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | 21,000 | 0.01 | 0.00 | 2020-08-31 |
| 12 | C00010 | CITIBANK N.A. | 17,140,239 | 20,000 | 3.73 | 0.00 | 2020-08-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,086,000 | 11,000 | 0.24 | 0.00 | 2020-08-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 678,000 | 11,000 | 0.15 | 0.00 | 2020-08-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 557,000 | 10,000 | 0.12 | 0.00 | 2020-08-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 200,000 | 10,000 | 0.04 | 0.00 | 2020-08-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,686,000 | 3,000 | 0.80 | 0.00 | 2020-08-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,144 | 2,220 | 0.06 | 0.00 | 2020-08-31 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,000 | 1,000 | 0.05 | 0.00 | 2020-08-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,271,000 | -1,000 | 0.49 | -0.00 | 2020-08-31 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,641,000 | -1,000 | 5.58 | -0.00 | 2020-08-31 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,000 | -2,000 | 0.03 | -0.00 | 2020-08-31 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,000 | -4,000 | 0.02 | -0.00 | 2020-08-31 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,130,000 | -5,000 | 0.46 | -0.00 | 2020-08-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,000 | -10,000 | 0.07 | -0.00 | 2020-08-31 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2020-08-31 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 887,300 | -30,000 | 0.19 | -0.01 | 2020-08-31 |
| 29 | C00093 | BNP PARIBAS | 991,164 | -39,968 | 0.22 | -0.01 | 2020-08-31 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,460,000 | -44,000 | 0.75 | -0.01 | 2020-08-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,108,000 | -52,000 | 30.05 | -0.01 | 2020-08-31 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,299,255 | -79,000 | 8.99 | -0.02 | 2020-08-31 |
| 33 | C00074 | DEUTSCHE BANK AG | 4,523,480 | -352,252 | 0.98 | -0.08 | 2020-08-31 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,689,459 | -571,000 | 9.29 | -0.12 | 2020-08-31 |
| 34 | Total changed named holdings | 393,126,393 | 500,000 | 85.54 | 0.11 | ||
| 116 | Unchanged named holdings | 64,421,127 | 0 | 14.02 | 0.00 | ||
| 150 | Total named holdings | 457,547,520 | 500,000 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 457,573,520 | 500,000 | 99.56 | 0.11 | ||
| Securities not in CCASS | 2,016,288 | -500,000 | 0.44 | -0.11 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-27 |
| Volume | 2,097,000 |
| Turnover | 23,244,920 |
| Average price | 11.085 |
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