Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-10-19 to 2020-10-20
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 | 42,955,831 | 620,000 | 9.35 | 0.13 | 2020-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,427,888 | 107,625 | 11.41 | 0.02 | 2020-10-20 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2020-10-20 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2020-10-20 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2020-10-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2020-10-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,000 | 8,000 | 0.09 | 0.00 | 2020-10-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | 7,000 | 0.08 | 0.00 | 2020-10-20 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-10-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 261,000 | 3,000 | 0.06 | 0.00 | 2020-10-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,080,000 | 1,000 | 0.23 | 0.00 | 2020-10-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 460 | -240 | 0.00 | -0.00 | 2020-10-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,351 | -625 | 0.01 | -0.00 | 2020-10-20 |
| 14 | B02159 | USMART SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-10-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | -2,000 | 0.04 | -0.00 | 2020-10-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 182,000 | -2,000 | 0.04 | -0.00 | 2020-10-20 |
| 17 | B02075 | INNOVAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-10-20 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,390 | -2,000 | 0.41 | -0.00 | 2020-10-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 80,000 | -3,000 | 0.02 | -0.00 | 2020-10-20 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -3,000 | -0.00 | 2020-10-20 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,031 | -3,000 | 0.08 | -0.00 | 2020-10-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2020-10-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,169,500 | -6,000 | 0.47 | -0.00 | 2020-10-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,027,000 | -7,000 | 30.03 | -0.00 | 2020-10-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2020-10-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -10,000 | 0.07 | -0.00 | 2020-10-20 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,986,000 | -10,000 | 8.27 | -0.00 | 2020-10-20 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,249,000 | -10,000 | 0.92 | -0.00 | 2020-10-20 |
| 29 | B01885 | HAFOO SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2020-10-20 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,049,516 | -25,000 | 0.66 | -0.01 | 2020-10-20 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -30,000 | 0.01 | -0.01 | 2020-10-20 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,362 | -39,202 | 0.03 | -0.01 | 2020-10-20 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,664,700 | -45,760 | 1.89 | -0.01 | 2020-10-20 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,470,459 | -60,000 | 9.02 | -0.01 | 2020-10-20 |
| 35 | C00093 | BNP PARIBAS | 114,229 | -80,045 | 0.02 | -0.02 | 2020-10-20 |
| 36 | C00074 | DEUTSCHE BANK AG | 2,618,696 | -89,753 | 0.57 | -0.02 | 2020-10-20 |
| 37 | C00010 | CITIBANK N.A. | 17,064,523 | -343,000 | 3.71 | -0.07 | 2020-10-20 |
| 37 | Total changed named holdings | 356,538,936 | 0 | 77.58 | 0.00 | ||
| 118 | Unchanged named holdings | 101,018,584 | 0 | 21.98 | 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 | 2020-10-16 |
| Volume | 1,362,760 |
| Turnover | 14,458,179 |
| Average price | 10.609 |
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