Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-09-29 to 2020-09-30
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 | 1,908,390 | 1,240,652 | 0.42 | 0.27 | 2020-09-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,563,524 | 126,000 | 8.83 | 0.03 | 2020-09-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,099,877 | 21,237 | 0.24 | 0.00 | 2020-09-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,696,000 | 10,000 | 0.80 | 0.00 | 2020-09-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,000 | 10,000 | 0.05 | 0.00 | 2020-09-30 |
| 6 | B01768 | WINTONE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2020-09-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 711 | 427 | 0.00 | 0.00 | 2020-09-30 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,108,000 | -2,000 | 0.68 | -0.00 | 2020-09-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,740,459 | -3,000 | 9.08 | -0.00 | 2020-09-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,000 | -3,000 | 0.06 | -0.00 | 2020-09-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,064,000 | -4,000 | 0.45 | -0.00 | 2020-09-30 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -5,000 | -0.00 | 2020-09-30 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,209 | -10,000 | 0.05 | -0.00 | 2020-09-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,126,000 | -10,000 | 8.30 | -0.00 | 2020-09-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,173,516 | -17,000 | 0.69 | -0.00 | 2020-09-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,089,460 | -27,000 | 1.98 | -0.01 | 2020-09-30 |
| 17 | C00010 | CITIBANK N.A. | 17,460,512 | -39,427 | 3.80 | -0.01 | 2020-09-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,064,309 | -64,237 | 11.33 | -0.01 | 2020-09-30 |
| 19 | C00093 | BNP PARIBAS | 984,834 | -118,187 | 0.21 | -0.03 | 2020-09-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,190,244 | -1,111,465 | 0.69 | -0.24 | 2020-09-30 |
| 20 | Total changed named holdings | 219,029,045 | 0 | 47.66 | 0.00 | ||
| 126 | Unchanged named holdings | 238,518,475 | 0 | 51.90 | 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 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-28 |
| Volume | 287,427 |
| Turnover | 2,715,075 |
| Average price | 9.446 |
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