Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-10-05 to 2020-10-06
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 | 3,886,450 | 725,338 | 0.85 | 0.16 | 2020-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,153,545 | 32,000 | 11.35 | 0.01 | 2020-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,090,500 | 20,000 | 0.45 | 0.00 | 2020-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,063,000 | 15,000 | 0.23 | 0.00 | 2020-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,165,516 | 7,000 | 0.69 | 0.00 | 2020-10-06 |
| 7 | C00093 | BNP PARIBAS | 988,642 | 5,031 | 0.22 | 0.00 | 2020-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,958,000 | 1,000 | 30.02 | 0.00 | 2020-10-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | 1,000 | 0.06 | 0.00 | 2020-10-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,717,525 | 1,000 | 8.86 | 0.00 | 2020-10-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-10-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,000 | -1,000 | 0.07 | -0.00 | 2020-10-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,695,000 | -1,000 | 0.80 | -0.00 | 2020-10-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,526,000 | -4,000 | 0.77 | -0.00 | 2020-10-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,000 | -5,000 | 0.05 | -0.00 | 2020-10-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,106,000 | -10,000 | 8.29 | -0.00 | 2020-10-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | -13,000 | 0.07 | -0.00 | 2020-10-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,981,460 | -17,000 | 1.95 | -0.00 | 2020-10-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,076,640 | -18,000 | 0.23 | -0.00 | 2020-10-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,021 | -747,369 | 0.25 | -0.16 | 2020-10-06 |
| 20 | Total changed named holdings | 299,713,299 | 0 | 65.21 | 0.00 | ||
| 127 | Unchanged named holdings | 157,834,221 | 0 | 34.34 | 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 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-30 |
| Volume | 164,000 |
| Turnover | 1,557,060 |
| Average price | 9.494 |
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