Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-10-21 to 2020-10-22
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 | 43,652,831 | 334,000 | 9.50 | 0.07 | 2020-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,865,292 | 107,067 | 11.50 | 0.02 | 2020-10-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,755,700 | 55,000 | 1.91 | 0.01 | 2020-10-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,921,440 | 48,025 | 0.42 | 0.01 | 2020-10-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,958 | 38,000 | 0.04 | 0.01 | 2020-10-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,947 | 10,933 | 0.01 | 0.00 | 2020-10-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 63,000 | 7,000 | 0.01 | 0.00 | 2020-10-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,000 | 5,000 | 0.07 | 0.00 | 2020-10-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,065,000 | 2,000 | 0.23 | 0.00 | 2020-10-22 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-10-22 |
| 11 | B01209 | MASON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-10-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2020-10-22 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-10-22 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,000 | 1,000 | 0.01 | 0.00 | 2020-10-22 |
| 15 | B02075 | INNOVAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-10-22 |
| 16 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-10-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 485 | 25 | 0.00 | 0.00 | 2020-10-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,686,000 | -1,000 | 0.80 | -0.00 | 2020-10-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2020-10-22 |
| 20 | C00010 | CITIBANK N.A. | 17,064,061 | -1,437 | 3.71 | -0.00 | 2020-10-22 |
| 21 | C00093 | BNP PARIBAS | 180,329 | -2,000 | 0.04 | -0.00 | 2020-10-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-10-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,000 | -2,000 | 0.09 | -0.00 | 2020-10-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2020-10-22 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 258,000 | -3,000 | 0.06 | -0.00 | 2020-10-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,396,000 | -3,000 | 0.74 | -0.00 | 2020-10-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 592,000 | -4,000 | 0.13 | -0.00 | 2020-10-22 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-10-22 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | -8,000 | 0.07 | -0.00 | 2020-10-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,966,000 | -10,000 | 8.26 | -0.00 | 2020-10-22 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 29,000 | -11,000 | 0.01 | -0.00 | 2020-10-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,959,000 | -15,000 | 30.02 | -0.00 | 2020-10-22 |
| 33 | B01768 | WINTONE SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2020-10-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,109,500 | -17,000 | 0.46 | -0.00 | 2020-10-22 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,412,000 | -27,000 | 0.52 | -0.01 | 2020-10-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,000 | -34,000 | 0.07 | -0.01 | 2020-10-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,959,516 | -43,000 | 0.64 | -0.01 | 2020-10-22 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 948,027 | -75,613 | 0.21 | -0.02 | 2020-10-22 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,905,459 | -334,000 | 8.90 | -0.07 | 2020-10-22 |
| 39 | Total changed named holdings | 360,567,545 | 0 | 78.45 | 0.00 | ||
| 116 | Unchanged named holdings | 96,989,975 | 0 | 21.10 | 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 | 2020-10-20 |
| Volume | 1,021,025 |
| Turnover | 10,703,498 |
| Average price | 10.483 |
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