Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-09-17 to 2020-09-18
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 | C00074 | DEUTSCHE BANK AG | 4,687,201 | 1,640,421 | 1.02 | 0.36 | 2020-09-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,802,368 | 162,093 | 11.27 | 0.04 | 2020-09-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,128,602 | 64,208 | 8.73 | 0.01 | 2020-09-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,027,500 | 63,000 | 0.44 | 0.01 | 2020-09-18 |
| 5 | C00010 | CITIBANK N.A. | 17,458,939 | 9,000 | 3.80 | 0.00 | 2020-09-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,162 | 6,804 | 0.05 | 0.00 | 2020-09-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,001 | 5,000 | 0.04 | 0.00 | 2020-09-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,073,060 | 3,913 | 0.23 | 0.00 | 2020-09-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 202,000 | 1,000 | 0.04 | 0.00 | 2020-09-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 29 | -760 | 0.00 | -0.00 | 2020-09-18 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2020-09-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 278,000 | -1,000 | 0.06 | -0.00 | 2020-09-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2020-09-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,000 | -3,000 | 0.01 | -0.00 | 2020-09-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 595,000 | -3,000 | 0.13 | -0.00 | 2020-09-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | -3,000 | 0.09 | -0.00 | 2020-09-18 |
| 17 | B02159 | USMART SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-09-18 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | -4,000 | 0.06 | -0.00 | 2020-09-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | -5,000 | 0.07 | -0.00 | 2020-09-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2020-09-18 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2020-09-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,157,000 | -9,000 | 8.30 | -0.00 | 2020-09-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,000 | -10,000 | 0.04 | -0.00 | 2020-09-18 |
| 24 | B01610 | KGI ASIA LTD | 137,000 | -15,000 | 0.03 | -0.00 | 2020-09-18 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,684,459 | -56,000 | 9.07 | -0.01 | 2020-09-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,606,442 | -62,258 | 2.09 | -0.01 | 2020-09-18 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,389,516 | -69,000 | 0.74 | -0.02 | 2020-09-18 |
| 28 | C00093 | BNP PARIBAS | 996,834 | -76,977 | 0.22 | -0.02 | 2020-09-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,646 | -1,622,444 | 0.18 | -0.35 | 2020-09-18 |
| 29 | Total changed named holdings | 214,763,759 | 0 | 46.73 | 0.00 | ||
| 117 | Unchanged named holdings | 242,783,761 | 0 | 52.83 | 0.00 | ||
| 146 | Total named holdings | 457,547,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2020-09-16 |
| Volume | 480,760 |
| Turnover | 4,889,081 |
| Average price | 10.169 |
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