Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-09-16 to 2020-09-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,640,275 | 134,341 | 11.24 | 0.03 | 2020-09-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,740,459 | 87,000 | 9.08 | 0.02 | 2020-09-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,064,394 | 72,000 | 8.72 | 0.02 | 2020-09-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,430,090 | 23,000 | 0.53 | 0.01 | 2020-09-17 |
| 5 | C00010 | CITIBANK N.A. | 17,449,939 | 17,000 | 3.80 | 0.00 | 2020-09-17 |
| 6 | C00093 | BNP PARIBAS | 1,073,811 | 11,000 | 0.23 | 0.00 | 2020-09-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,000 | 8,000 | 0.07 | 0.00 | 2020-09-17 |
| 8 | B02159 | USMART SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2020-09-17 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | 1,000 | 0.02 | 0.00 | 2020-09-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 789 | 400 | 0.00 | 0.00 | 2020-09-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,069,147 | 120 | 0.23 | 0.00 | 2020-09-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2020-09-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,668,700 | -4,400 | 2.10 | -0.00 | 2020-09-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,458,516 | -6,000 | 0.75 | -0.00 | 2020-09-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,964,500 | -7,000 | 0.43 | -0.00 | 2020-09-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,358 | -9,674 | 0.05 | -0.00 | 2020-09-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,978,000 | -10,000 | 30.02 | -0.00 | 2020-09-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2020-09-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -10,000 | 0.06 | -0.00 | 2020-09-17 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -13,000 | 0.00 | -0.00 | 2020-09-17 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 281,000 | -20,000 | 0.06 | -0.00 | 2020-09-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,285,787 | -51,000 | 0.71 | -0.01 | 2020-09-17 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,046,780 | -72,787 | 0.66 | -0.02 | 2020-09-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,000 | -140,000 | 0.06 | -0.03 | 2020-09-17 |
| 24 | Total changed named holdings | 316,484,545 | 0 | 68.86 | 0.00 | ||
| 124 | Unchanged named holdings | 141,062,975 | 0 | 30.69 | 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 | 2020-09-15 |
| Volume | 623,600 |
| Turnover | 6,245,172 |
| Average price | 10.015 |
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