Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-09-11 to 2020-09-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,497,994 | 1,024,801 | 0.54 | 0.22 | 2020-09-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,680,100 | 60,000 | 2.11 | 0.01 | 2020-09-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,045,000 | 59,000 | 30.04 | 0.01 | 2020-09-14 |
| 4 | C00093 | BNP PARIBAS | 1,062,811 | 47,000 | 0.23 | 0.01 | 2020-09-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,032 | 45,000 | 0.06 | 0.01 | 2020-09-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,204,934 | 33,000 | 11.14 | 0.01 | 2020-09-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,883,394 | 22,000 | 8.68 | 0.00 | 2020-09-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,271,000 | 20,000 | 0.49 | 0.00 | 2020-09-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 567,000 | 10,000 | 0.12 | 0.00 | 2020-09-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2020-09-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,133,027 | 9,000 | 0.25 | 0.00 | 2020-09-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 7,000 | 0.01 | 0.00 | 2020-09-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,068,000 | 6,000 | 0.23 | 0.00 | 2020-09-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,000 | 5,000 | 0.04 | 0.00 | 2020-09-14 |
| 15 | B01885 | HAFOO SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2020-09-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,000 | 3,000 | 0.07 | 0.00 | 2020-09-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,000 | 3,000 | 0.09 | 0.00 | 2020-09-14 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2020-09-14 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2020-09-14 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 281,000 | 1,000 | 0.06 | 0.00 | 2020-09-14 |
| 21 | C00010 | CITIBANK N.A. | 17,262,939 | 15 | 3.76 | 0.00 | 2020-09-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 595,000 | -2,000 | 0.13 | -0.00 | 2020-09-14 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-09-14 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2020-09-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 281,000 | -7,000 | 0.06 | -0.00 | 2020-09-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | -9,000 | 0.10 | -0.00 | 2020-09-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,971,500 | -63,000 | 0.43 | -0.01 | 2020-09-14 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,331,516 | -79,000 | 0.72 | -0.02 | 2020-09-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,308,787 | -137,000 | 0.72 | -0.03 | 2020-09-14 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,170,459 | -210,000 | 9.18 | -0.05 | 2020-09-14 |
| 31 | C00074 | DEUTSCHE BANK AG | 2,616,663 | -860,816 | 0.57 | -0.19 | 2020-09-14 |
| 31 | Total changed named holdings | 321,125,156 | 0 | 69.87 | 0.00 | ||
| 117 | Unchanged named holdings | 136,422,364 | 0 | 29.68 | 0.00 | ||
| 148 | Total named holdings | 457,547,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 457,573,520 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 2,016,288 | 0 | 0.44 | 0.00 | |||
| 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 | 2020-09-10 |
| Volume | 621,000 |
| Turnover | 6,188,870 |
| Average price | 9.966 |
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