Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-10-23 to 2020-10-27
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 | 53,275,888 | 315,414 | 11.59 | 0.07 | 2020-10-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,555,000 | 143,000 | 0.56 | 0.03 | 2020-10-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,838,831 | 138,000 | 9.54 | 0.03 | 2020-10-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,800,700 | 22,000 | 1.91 | 0.00 | 2020-10-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,416,000 | 20,000 | 0.74 | 0.00 | 2020-10-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,969,000 | 16,000 | 30.02 | 0.00 | 2020-10-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2020-10-27 |
| 8 | C00010 | CITIBANK N.A. | 17,067,061 | 4,000 | 3.71 | 0.00 | 2020-10-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,000 | 4,000 | 0.05 | 0.00 | 2020-10-27 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2020-10-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 184,000 | 2,000 | 0.04 | 0.00 | 2020-10-27 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | 1,000 | 0.01 | 0.00 | 2020-10-27 |
| 13 | B02075 | INNOVAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-10-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,351 | -414 | 0.01 | -0.00 | 2020-10-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 257,000 | -1,000 | 0.06 | -0.00 | 2020-10-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | -1,000 | 0.07 | -0.00 | 2020-10-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,001 | -1,000 | 0.04 | -0.00 | 2020-10-27 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -2,000 | -0.00 | 2020-10-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,000 | -2,000 | 0.09 | -0.00 | 2020-10-27 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2020-10-27 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,958 | -9,000 | 0.04 | -0.00 | 2020-10-27 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,946,000 | -10,000 | 8.26 | -0.00 | 2020-10-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,885,440 | -40,000 | 0.41 | -0.01 | 2020-10-27 |
| 24 | C00093 | BNP PARIBAS | 130,329 | -57,000 | 0.03 | -0.01 | 2020-10-27 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 924,027 | -58,000 | 0.20 | -0.01 | 2020-10-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,890,516 | -63,000 | 0.63 | -0.01 | 2020-10-27 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,313,459 | -431,000 | 8.77 | -0.09 | 2020-10-27 |
| 27 | Total changed named holdings | 352,887,561 | 0 | 76.78 | 0.00 | ||
| 124 | Unchanged named holdings | 104,669,959 | 0 | 22.77 | 0.00 | ||
| 151 | Total named holdings | 457,557,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2020-10-22 |
| Volume | 878,000 |
| Turnover | 9,089,960 |
| Average price | 10.353 |
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