Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-10-20 to 2020-10-21
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 | 43,318,831 | 363,000 | 9.43 | 0.08 | 2020-10-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,758,225 | 330,337 | 11.48 | 0.07 | 2020-10-21 |
| 3 | C00093 | BNP PARIBAS | 182,329 | 68,100 | 0.04 | 0.01 | 2020-10-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,700,700 | 36,000 | 1.89 | 0.01 | 2020-10-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,000 | 3,000 | 0.07 | 0.00 | 2020-10-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,001 | 2,000 | 0.04 | 0.00 | 2020-10-21 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-10-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 197,000 | 1,000 | 0.04 | 0.00 | 2020-10-21 |
| 9 | C00010 | CITIBANK N.A. | 17,065,498 | 975 | 3.71 | 0.00 | 2020-10-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,958 | 596 | 0.04 | 0.00 | 2020-10-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,415 | 25 | 0.41 | 0.00 | 2020-10-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,014 | -337 | 0.01 | -0.00 | 2020-10-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2020-10-21 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2020-10-21 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2020-10-21 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2020-10-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 596,000 | -7,000 | 0.13 | -0.00 | 2020-10-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | -8,000 | 0.08 | -0.00 | 2020-10-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,000 | -8,000 | 0.05 | -0.00 | 2020-10-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,976,000 | -10,000 | 8.26 | -0.00 | 2020-10-21 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,691,000 | -15,000 | 0.37 | -0.00 | 2020-10-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,063,000 | -17,000 | 0.23 | -0.00 | 2020-10-21 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 0 | -17,000 | -0.00 | 2020-10-21 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 56,000 | -24,000 | 0.01 | -0.01 | 2020-10-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,126,500 | -43,000 | 0.46 | -0.01 | 2020-10-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,002,516 | -47,000 | 0.65 | -0.01 | 2020-10-21 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,023,640 | -52,000 | 0.22 | -0.01 | 2020-10-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,974,000 | -53,000 | 30.02 | -0.01 | 2020-10-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,399,000 | -85,000 | 0.74 | -0.02 | 2020-10-21 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,439,000 | -179,696 | 0.53 | -0.04 | 2020-10-21 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,239,459 | -231,000 | 8.97 | -0.05 | 2020-10-21 |
| 31 | Total changed named holdings | 358,083,086 | 0 | 77.91 | 0.00 | ||
| 122 | Unchanged named holdings | 99,474,434 | 0 | 21.64 | 0.00 | ||
| 153 | Total named holdings | 457,557,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2020-10-19 |
| Volume | 1,090,000 |
| Turnover | 11,745,780 |
| Average price | 10.776 |
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