Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-09-23 to 2020-09-24
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 | 3,438,414 | 176,847 | 0.75 | 0.04 | 2020-09-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,844,858 | 93,697 | 11.28 | 0.02 | 2020-09-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,246,797 | 57,075 | 8.76 | 0.01 | 2020-09-24 |
| 4 | B01138 | CLSA LTD | 36,822 | 36,822 | 0.01 | 0.01 | 2020-09-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,847,459 | 9,000 | 9.11 | 0.00 | 2020-09-24 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-09-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2020-09-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,129,500 | 3,000 | 0.46 | 0.00 | 2020-09-24 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2020-09-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,000 | 2,000 | 0.07 | 0.00 | 2020-09-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 281,000 | 1,000 | 0.06 | 0.00 | 2020-09-24 |
| 12 | C00010 | CITIBANK N.A. | 17,502,939 | -1,000 | 3.81 | -0.00 | 2020-09-24 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2020-09-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,329,516 | -2,000 | 0.72 | -0.00 | 2020-09-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,136,000 | -2,000 | 8.30 | -0.00 | 2020-09-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,146,640 | -3,000 | 0.25 | -0.00 | 2020-09-24 |
| 17 | C00093 | BNP PARIBAS | 1,028,621 | -12,919 | 0.22 | -0.00 | 2020-09-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,582 | -13,925 | 0.05 | -0.00 | 2020-09-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | -15,000 | 0.06 | -0.00 | 2020-09-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 590,000 | -15,000 | 0.13 | -0.00 | 2020-09-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,959,000 | -16,000 | 30.02 | -0.00 | 2020-09-24 |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -17,669 | -0.00 | 2020-09-24 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,044,000 | -24,000 | 0.23 | -0.01 | 2020-09-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,276,460 | -59,000 | 2.02 | -0.01 | 2020-09-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,678,433 | -207,928 | 0.37 | -0.05 | 2020-09-24 |
| 25 | Total changed named holdings | 352,434,041 | 0 | 76.68 | 0.00 | ||
| 122 | Unchanged named holdings | 105,113,479 | 0 | 22.87 | 0.00 | ||
| 147 | Total named holdings | 457,547,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2020-09-22 |
| Volume | 317,000 |
| Turnover | 3,100,215 |
| Average price | 9.780 |
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