Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-09-25 to 2020-09-28
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 | 4,734,046 | 1,374,032 | 1.03 | 0.30 | 2020-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,050,327 | 87,647 | 11.33 | 0.02 | 2020-09-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | 39,000 | 0.05 | 0.01 | 2020-09-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,557,000 | 21,000 | 0.77 | 0.00 | 2020-09-28 |
| 5 | B01768 | WINTONE SECURITIES LTD | 23,000 | 21,000 | 0.01 | 0.00 | 2020-09-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,785,459 | 18,000 | 9.09 | 0.00 | 2020-09-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 608,000 | 18,000 | 0.13 | 0.00 | 2020-09-28 |
| 8 | B01610 | KGI ASIA LTD | 141,000 | 14,000 | 0.03 | 0.00 | 2020-09-28 |
| 9 | C00010 | CITIBANK N.A. | 17,547,939 | 12,000 | 3.82 | 0.00 | 2020-09-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2020-09-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,957,000 | 6,000 | 30.02 | 0.00 | 2020-09-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 286,000 | 5,000 | 0.06 | 0.00 | 2020-09-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2020-09-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,209 | 5,000 | 0.05 | 0.00 | 2020-09-28 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-09-28 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 111,000 | 3,000 | 0.02 | 0.00 | 2020-09-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | 2,000 | 0.06 | 0.00 | 2020-09-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 284 | -220 | 0.00 | -0.00 | 2020-09-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,000 | -2,000 | 0.06 | -0.00 | 2020-09-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,078,640 | -3,000 | 0.23 | -0.00 | 2020-09-28 |
| 21 | C00093 | BNP PARIBAS | 1,071,021 | -5,000 | 0.23 | -0.00 | 2020-09-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,037,000 | -7,000 | 0.23 | -0.00 | 2020-09-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,352,743 | -24,427 | 8.78 | -0.01 | 2020-09-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,100,500 | -29,000 | 0.46 | -0.01 | 2020-09-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,249,516 | -49,000 | 0.71 | -0.01 | 2020-09-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,164,460 | -58,000 | 1.99 | -0.01 | 2020-09-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,401 | -1,468,032 | 0.05 | -0.32 | 2020-09-28 |
| 27 | Total changed named holdings | 318,202,545 | 0 | 69.24 | 0.00 | ||
| 120 | Unchanged named holdings | 139,344,975 | 0 | 30.32 | 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 | 2020-09-24 |
| Volume | 353,780 |
| Turnover | 3,385,137 |
| Average price | 9.568 |
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