Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-10-16 to 2020-10-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,335,831 | 388,000 | 9.21 | 0.08 | 2020-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,320,263 | 156,245 | 11.38 | 0.03 | 2020-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,175,500 | 77,000 | 0.47 | 0.02 | 2020-10-19 |
| 4 | C00093 | BNP PARIBAS | 194,274 | 39,800 | 0.04 | 0.01 | 2020-10-19 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | 30,000 | 0.02 | 0.01 | 2020-10-19 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 299,000 | 18,000 | 0.07 | 0.00 | 2020-10-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | 12,000 | 0.07 | 0.00 | 2020-10-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,146,000 | 12,000 | 0.47 | 0.00 | 2020-10-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,484,000 | 12,000 | 0.76 | 0.00 | 2020-10-19 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,000 | 8,000 | 0.01 | 0.00 | 2020-10-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,564 | 7,000 | 0.04 | 0.00 | 2020-10-19 |
| 12 | B01610 | KGI ASIA LTD | 138,000 | 7,000 | 0.03 | 0.00 | 2020-10-19 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2020-10-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,034,000 | 4,000 | 30.03 | 0.00 | 2020-10-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,079,000 | 4,000 | 0.23 | 0.00 | 2020-10-19 |
| 16 | B01298 | GET NICE SECURITIES LTD | 346,000 | 3,000 | 0.08 | 0.00 | 2020-10-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 393,031 | 3,000 | 0.09 | 0.00 | 2020-10-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2020-10-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,001 | 2,000 | 0.04 | 0.00 | 2020-10-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2020-10-19 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-10-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -1,000 | 0.02 | -0.00 | 2020-10-19 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 92,000 | -2,000 | 0.02 | -0.00 | 2020-10-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | -2,000 | 0.08 | -0.00 | 2020-10-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2020-10-19 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-10-19 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2020-10-19 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-10-19 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2020-10-19 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2020-10-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,345,000 | -3,000 | 10.08 | -0.00 | 2020-10-19 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2020-10-19 | |
| 33 | B01768 | WINTONE SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2020-10-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 83,000 | -6,000 | 0.02 | -0.00 | 2020-10-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,976 | -6,245 | 0.01 | -0.00 | 2020-10-19 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 603,000 | -7,000 | 0.13 | -0.00 | 2020-10-19 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,687,000 | -8,000 | 0.80 | -0.00 | 2020-10-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,000 | -8,000 | 0.09 | -0.00 | 2020-10-19 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 0 | -9,000 | -0.00 | 2020-10-19 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | -10,000 | 0.01 | -0.00 | 2020-10-19 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,996,000 | -10,000 | 8.27 | -0.00 | 2020-10-19 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,000 | -10,000 | 0.04 | -0.00 | 2020-10-19 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-10-19 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2020-10-19 |
| 45 | B01695 | DAH SING SECURITIES LTD | 184,000 | -12,000 | 0.04 | -0.00 | 2020-10-19 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 258,000 | -13,000 | 0.06 | -0.00 | 2020-10-19 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,875,390 | -16,000 | 0.41 | -0.00 | 2020-10-19 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,000 | -18,000 | 0.08 | -0.00 | 2020-10-19 |
| 49 | B01885 | HAFOO SECURITIES LTD | 27,000 | -22,000 | 0.01 | -0.00 | 2020-10-19 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,000 | -23,000 | 0.06 | -0.01 | 2020-10-19 |
| 51 | B01184 | QUAM SECURITIES LTD | 0 | -25,000 | -0.01 | 2020-10-19 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,075,640 | -39,000 | 0.23 | -0.01 | 2020-10-19 |
| 53 | C00010 | CITIBANK N.A. | 17,407,523 | -56,000 | 3.79 | -0.01 | 2020-10-19 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,530,459 | -59,000 | 9.04 | -0.01 | 2020-10-19 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,074,516 | -61,000 | 0.67 | -0.01 | 2020-10-19 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,710,460 | -93,000 | 1.90 | -0.02 | 2020-10-19 |
| 57 | C00074 | DEUTSCHE BANK AG | 2,708,449 | -230,800 | 0.59 | -0.05 | 2020-10-19 |
| 57 | Total changed named holdings | 411,409,877 | 0 | 89.52 | 0.00 | ||
| 98 | Unchanged named holdings | 46,147,643 | 0 | 10.04 | 0.00 | ||
| 155 | Total named holdings | 457,557,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2020-10-15 |
| Volume | 1,975,000 |
| Turnover | 20,809,200 |
| Average price | 10.536 |
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