Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-09-21 to 2020-09-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,484,867 | 797,434 | 0.32 | 0.17 | 2020-09-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,848,459 | 158,000 | 9.11 | 0.03 | 2020-09-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,551,000 | 158,000 | 0.77 | 0.03 | 2020-09-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,125,500 | 57,000 | 0.46 | 0.01 | 2020-09-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,173,988 | 35,035 | 8.74 | 0.01 | 2020-09-22 |
| 6 | C00093 | BNP PARIBAS | 1,037,540 | 26,000 | 0.23 | 0.01 | 2020-09-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,088,640 | 12,875 | 0.24 | 0.00 | 2020-09-22 |
| 8 | B01768 | WINTONE SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2020-09-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | 5,000 | 0.06 | 0.00 | 2020-09-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2020-09-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,000 | 2,000 | 0.03 | 0.00 | 2020-09-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 280,000 | 1,000 | 0.06 | 0.00 | 2020-09-22 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-09-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 504 | 475 | 0.00 | 0.00 | 2020-09-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 201,000 | -1,000 | 0.04 | -0.00 | 2020-09-22 |
| 16 | B01141 | FE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-09-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2020-09-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,978,000 | -3,000 | 30.02 | -0.00 | 2020-09-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | -4,000 | 0.07 | -0.00 | 2020-09-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,289 | -5,266 | 0.05 | -0.00 | 2020-09-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,000 | -7,000 | 0.04 | -0.00 | 2020-09-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,138,000 | -19,000 | 8.30 | -0.00 | 2020-09-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,348,516 | -22,000 | 0.73 | -0.00 | 2020-09-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,395,460 | -81,000 | 2.04 | -0.02 | 2020-09-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,744,782 | -122,119 | 11.26 | -0.03 | 2020-09-22 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,680,061 | -999,434 | 0.80 | -0.22 | 2020-09-22 |
| 26 | Total changed named holdings | 337,282,606 | 0 | 73.39 | 0.00 | ||
| 120 | Unchanged named holdings | 120,264,914 | 0 | 26.17 | 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 | 2020-09-18 |
| Volume | 546,525 |
| Turnover | 5,455,273 |
| Average price | 9.982 |
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