Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-10-27 to 2020-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 187,329 | 57,000 | 0.04 | 0.01 | 2020-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,884,831 | 46,000 | 9.55 | 0.01 | 2020-10-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 957,027 | 33,000 | 0.21 | 0.01 | 2020-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,825,700 | 25,000 | 1.92 | 0.01 | 2020-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,134,500 | 25,000 | 0.46 | 0.01 | 2020-10-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,000 | 11,000 | 0.05 | 0.00 | 2020-10-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,000 | 8,000 | 0.07 | 0.00 | 2020-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,069,000 | 6,000 | 0.23 | 0.00 | 2020-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,974,000 | 5,000 | 30.02 | 0.00 | 2020-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | 4,000 | 0.07 | 0.00 | 2020-10-28 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 301,000 | 2,000 | 0.07 | 0.00 | 2020-10-28 |
| 12 | C00010 | CITIBANK N.A. | 17,068,061 | 1,000 | 3.71 | 0.00 | 2020-10-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 185,000 | 1,000 | 0.04 | 0.00 | 2020-10-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 81,000 | 1,000 | 0.02 | 0.00 | 2020-10-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,958 | 1,000 | 0.04 | 0.00 | 2020-10-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,145,000 | -1,000 | 0.47 | -0.00 | 2020-10-28 |
| 17 | B02159 | USMART SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-10-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-10-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | -3,000 | 0.12 | -0.00 | 2020-10-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 343,000 | -3,000 | 0.07 | -0.00 | 2020-10-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 587,000 | -3,000 | 0.13 | -0.00 | 2020-10-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 339,000 | -4,000 | 0.07 | -0.00 | 2020-10-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,351 | -4,000 | 0.01 | -0.00 | 2020-10-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,001 | -4,000 | 0.04 | -0.00 | 2020-10-28 |
| 25 | B01885 | HAFOO SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2020-10-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,411,000 | -5,000 | 0.74 | -0.00 | 2020-10-28 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2020-10-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,305,459 | -8,000 | 8.77 | -0.00 | 2020-10-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -9,000 | 0.02 | -0.00 | 2020-10-28 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2020-10-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,440 | -12,000 | 0.41 | -0.00 | 2020-10-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | -18,000 | 0.06 | -0.00 | 2020-10-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,867,516 | -23,000 | 0.62 | -0.01 | 2020-10-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | -40,000 | 0.01 | -0.01 | 2020-10-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,211,888 | -64,000 | 11.58 | -0.01 | 2020-10-28 |
| 35 | Total changed named holdings | 320,089,061 | 0 | 69.65 | 0.00 | ||
| 116 | Unchanged named holdings | 137,468,459 | 0 | 29.91 | 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 | 2020-10-23 |
| Volume | 480,000 |
| Turnover | 4,796,383 |
| Average price | 9.992 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy