Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-10-09 to 2020-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,899,390 | 193,126 | 0.41 | 0.04 | 2020-10-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,000 | 33,000 | 0.08 | 0.01 | 2020-10-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,212,516 | 33,000 | 0.70 | 0.01 | 2020-10-12 |
| 4 | C00010 | CITIBANK N.A. | 17,522,012 | 17,000 | 3.81 | 0.00 | 2020-10-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 625,000 | 13,000 | 0.14 | 0.00 | 2020-10-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,705,000 | 10,000 | 0.81 | 0.00 | 2020-10-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,926,460 | 8,000 | 1.94 | 0.00 | 2020-10-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 277,000 | 8,000 | 0.06 | 0.00 | 2020-10-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 7,000 | 0.07 | 0.00 | 2020-10-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 298,000 | 6,000 | 0.06 | 0.00 | 2020-10-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 76,000 | 5,000 | 0.02 | 0.00 | 2020-10-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,931,831 | 4,000 | 8.91 | 0.00 | 2020-10-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,146,500 | 4,000 | 0.47 | 0.00 | 2020-10-12 |
| 14 | C00093 | BNP PARIBAS | 987,474 | 3,640 | 0.21 | 0.00 | 2020-10-12 |
| 15 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-10-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2020-10-12 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,080,640 | 1,000 | 0.24 | 0.00 | 2020-10-12 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2020-10-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,000 | -1,000 | 0.07 | -0.00 | 2020-10-12 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,694 | -1,000 | 0.02 | -0.00 | 2020-10-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,513,000 | -1,000 | 0.76 | -0.00 | 2020-10-12 |
| 22 | B01885 | HAFOO SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2020-10-12 |
| 23 | B02159 | USMART SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-10-12 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2020-10-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,564 | -8,000 | 0.05 | -0.00 | 2020-10-12 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,066,000 | -20,000 | 8.28 | -0.00 | 2020-10-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,993,000 | -25,000 | 30.03 | -0.01 | 2020-10-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,829,545 | -99,000 | 11.28 | -0.02 | 2020-10-12 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,980,249 | -183,766 | 0.65 | -0.04 | 2020-10-12 |
| 29 | Total changed named holdings | 317,459,875 | 0 | 69.07 | 0.00 | ||
| 120 | Unchanged named holdings | 140,097,645 | 0 | 30.48 | 0.00 | ||
| 149 | Total named holdings | 457,557,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 457,583,520 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 2,006,288 | 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 | 2020-10-08 |
| Volume | 375,000 |
| Turnover | 3,590,920 |
| Average price | 9.576 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy