Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-10-30 to 2020-11-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,343,440 | 398,000 | 0.51 | 0.09 | 2020-11-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,219,700 | 387,000 | 2.01 | 0.08 | 2020-11-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,991,890 | 287,900 | 0.65 | 0.06 | 2020-11-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,095,516 | 278,000 | 0.67 | 0.06 | 2020-11-02 |
| 5 | C00010 | CITIBANK N.A. | 17,253,061 | 133,000 | 3.75 | 0.03 | 2020-11-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | 98,000 | 0.09 | 0.02 | 2020-11-02 |
| 7 | C00093 | BNP PARIBAS | 164,439 | 96,100 | 0.04 | 0.02 | 2020-11-02 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 282,000 | 91,000 | 0.06 | 0.02 | 2020-11-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,507,000 | 66,000 | 0.76 | 0.01 | 2020-11-02 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,158,000 | 50,000 | 0.69 | 0.01 | 2020-11-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,168,000 | 19,000 | 0.47 | 0.00 | 2020-11-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,958 | 14,000 | 0.05 | 0.00 | 2020-11-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,001 | 10,000 | 0.04 | 0.00 | 2020-11-02 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,351 | 8,000 | 0.01 | 0.00 | 2020-11-02 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,926,831 | 8,000 | 9.56 | 0.00 | 2020-11-02 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 109,000 | 5,000 | 0.02 | 0.00 | 2020-11-02 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,350,000 | 5,000 | 10.09 | 0.00 | 2020-11-02 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2020-11-02 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2020-11-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2020-11-02 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2020-11-02 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | 1,000 | 0.03 | 0.00 | 2020-11-02 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 258,000 | 1,000 | 0.06 | 0.00 | 2020-11-02 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 427,000 | 1,000 | 0.09 | 0.00 | 2020-11-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -1,000 | 0.02 | -0.00 | 2020-11-02 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 299,000 | -2,000 | 0.07 | -0.00 | 2020-11-02 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,000 | -2,000 | 0.03 | -0.00 | 2020-11-02 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-11-02 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,000 | -3,000 | 0.07 | -0.00 | 2020-11-02 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2020-11-02 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,250,028 | -4,000 | 11.59 | -0.00 | 2020-11-02 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2020-11-02 |
| 33 | B01695 | DAH SING SECURITIES LTD | 181,000 | -5,000 | 0.04 | -0.00 | 2020-11-02 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,000 | -6,000 | 0.07 | -0.00 | 2020-11-02 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2020-11-02 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 557,000 | -8,000 | 0.12 | -0.00 | 2020-11-02 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 70,000 | -8,000 | 0.02 | -0.00 | 2020-11-02 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | -10,000 | 0.04 | -0.00 | 2020-11-02 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2020-11-02 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,112,500 | -10,000 | 0.46 | -0.00 | 2020-11-02 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,058,000 | -11,000 | 0.23 | -0.00 | 2020-11-02 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,000 | -17,000 | 0.07 | -0.00 | 2020-11-02 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 577,000 | -17,000 | 0.13 | -0.00 | 2020-11-02 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,906,000 | -20,000 | 8.25 | -0.00 | 2020-11-02 |
| 45 | B01584 | CHIEF SECURITIES LTD | 27,000 | -22,000 | 0.01 | -0.00 | 2020-11-02 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 197,000 | -25,000 | 0.04 | -0.01 | 2020-11-02 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,209,000 | -40,000 | 0.92 | -0.01 | 2020-11-02 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 924,027 | -153,000 | 0.20 | -0.03 | 2020-11-02 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,681,000 | -308,000 | 29.96 | -0.07 | 2020-11-02 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,741,959 | -1,270,000 | 8.43 | -0.28 | 2020-11-02 |
| 50 | Total changed named holdings | 415,527,701 | 0 | 90.41 | 0.00 | ||
| 100 | Unchanged named holdings | 42,029,819 | 0 | 9.15 | 0.00 | ||
| 150 | Total named holdings | 457,557,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-29 |
| Volume | 2,637,000 |
| Turnover | 28,153,080 |
| Average price | 10.676 |
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