Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-10-22 to 2020-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,960,474 | 95,182 | 11.52 | 0.02 | 2020-10-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,700,831 | 48,000 | 9.51 | 0.01 | 2020-10-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 982,027 | 34,000 | 0.21 | 0.01 | 2020-10-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,778,700 | 23,000 | 1.91 | 0.01 | 2020-10-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,000 | 10,000 | 0.05 | 0.00 | 2020-10-23 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2020-10-23 |
| 7 | C00093 | BNP PARIBAS | 187,329 | 7,000 | 0.04 | 0.00 | 2020-10-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,925,440 | 4,000 | 0.42 | 0.00 | 2020-10-23 |
| 9 | B02159 | USMART SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-10-23 |
| 10 | C00010 | CITIBANK N.A. | 17,063,061 | -1,000 | 3.71 | -0.00 | 2020-10-23 |
| 11 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2020-10-23 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-10-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,063,000 | -2,000 | 0.23 | -0.00 | 2020-10-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 590,000 | -2,000 | 0.13 | -0.00 | 2020-10-23 |
| 15 | B01209 | MASON SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-10-23 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,000 | -3,000 | 0.03 | -0.00 | 2020-10-23 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-10-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,953,000 | -6,000 | 30.02 | -0.00 | 2020-10-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,953,516 | -6,000 | 0.64 | -0.00 | 2020-10-23 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,765 | -9,182 | 0.01 | -0.00 | 2020-10-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,956,000 | -10,000 | 8.26 | -0.00 | 2020-10-23 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2020-10-23 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -13,000 | 0.00 | -0.00 | 2020-10-23 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,744,459 | -161,000 | 8.87 | -0.04 | 2020-10-23 |
| 24 | Total changed named holdings | 347,333,602 | 0 | 75.57 | 0.00 | ||
| 129 | Unchanged named holdings | 110,223,918 | 0 | 23.98 | 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 | 2020-10-21 |
| Volume | 367,000 |
| Turnover | 3,898,320 |
| Average price | 10.622 |
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