Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-10-12 to 2020-10-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,794,459 | 54,000 | 9.09 | 0.01 | 2020-10-14 |
| 2 | C00093 | BNP PARIBAS | 1,035,474 | 48,000 | 0.23 | 0.01 | 2020-10-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,975,831 | 44,000 | 8.92 | 0.01 | 2020-10-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,237,516 | 25,000 | 0.70 | 0.01 | 2020-10-14 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,000 | 23,000 | 0.01 | 0.01 | 2020-10-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,849,545 | 20,000 | 11.28 | 0.00 | 2020-10-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,004,000 | 11,000 | 30.03 | 0.00 | 2020-10-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,073,000 | 10,000 | 0.23 | 0.00 | 2020-10-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | 10,000 | 0.09 | 0.00 | 2020-10-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,518,000 | 5,000 | 0.77 | 0.00 | 2020-10-14 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-10-14 |
| 12 | B01610 | KGI ASIA LTD | 152,000 | 2,000 | 0.03 | 0.00 | 2020-10-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,564 | 1,000 | 0.05 | 0.00 | 2020-10-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 626,000 | 1,000 | 0.14 | 0.00 | 2020-10-14 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,109,000 | 1,000 | 0.68 | 0.00 | 2020-10-14 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,000 | -3,000 | 0.03 | -0.00 | 2020-10-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 71,000 | -5,000 | 0.02 | -0.00 | 2020-10-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,075,640 | -5,000 | 0.23 | -0.00 | 2020-10-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | -6,000 | 0.06 | -0.00 | 2020-10-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 325,000 | -9,000 | 0.07 | -0.00 | 2020-10-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | -10,000 | 0.05 | -0.00 | 2020-10-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,056,000 | -10,000 | 8.28 | -0.00 | 2020-10-14 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,968,249 | -12,000 | 0.65 | -0.00 | 2020-10-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | -15,000 | 0.07 | -0.00 | 2020-10-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,895,460 | -31,000 | 1.94 | -0.01 | 2020-10-14 |
| 26 | C00010 | CITIBANK N.A. | 17,472,012 | -50,000 | 3.80 | -0.01 | 2020-10-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,848,390 | -51,000 | 0.40 | -0.01 | 2020-10-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,095,500 | -51,000 | 0.46 | -0.01 | 2020-10-14 |
| 28 | Total changed named holdings | 359,869,640 | 0 | 78.30 | 0.00 | ||
| 123 | Unchanged named holdings | 97,687,880 | 0 | 21.26 | 0.00 | ||
| 151 | Total named holdings | 457,557,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2020-10-09 |
| Volume | 536,000 |
| Turnover | 5,183,460 |
| Average price | 9.671 |
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