Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-09-28 to 2020-09-29
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 | 667,738 | 436,337 | 0.15 | 0.09 | 2020-09-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,437,524 | 84,781 | 8.80 | 0.02 | 2020-09-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,128,546 | 78,219 | 11.34 | 0.02 | 2020-09-29 |
| 4 | C00093 | BNP PARIBAS | 1,103,021 | 32,000 | 0.24 | 0.01 | 2020-09-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,000 | 12,000 | 0.05 | 0.00 | 2020-09-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,048,000 | 11,000 | 0.23 | 0.00 | 2020-09-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 567,000 | 10,000 | 0.12 | 0.00 | 2020-09-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,000 | 2,000 | 0.07 | 0.00 | 2020-09-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,102,500 | 2,000 | 0.46 | 0.00 | 2020-09-29 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 283,000 | 1,000 | 0.06 | 0.00 | 2020-09-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 105,000 | 1,000 | 0.02 | 0.00 | 2020-09-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,209 | 1,000 | 0.05 | 0.00 | 2020-09-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2020-09-29 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-09-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,001 | -2,000 | 0.04 | -0.00 | 2020-09-29 |
| 16 | B01768 | WINTONE SECURITIES LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2020-09-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,530,000 | -27,000 | 0.77 | -0.01 | 2020-09-29 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,743,459 | -42,000 | 9.08 | -0.01 | 2020-09-29 |
| 19 | C00010 | CITIBANK N.A. | 17,499,939 | -48,000 | 3.81 | -0.01 | 2020-09-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,116,460 | -48,000 | 1.98 | -0.01 | 2020-09-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,190,516 | -59,000 | 0.69 | -0.01 | 2020-09-29 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,301,709 | -432,337 | 0.94 | -0.09 | 2020-09-29 |
| 22 | Total changed named holdings | 178,814,622 | 0 | 38.91 | 0.00 | ||
| 125 | Unchanged named holdings | 278,732,898 | 0 | 60.65 | 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 | 2020-09-25 |
| Volume | 427,000 |
| Turnover | 4,051,300 |
| Average price | 9.488 |
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