Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-11-02 to 2020-11-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,324,516 | 229,000 | 0.72 | 0.05 | 2020-11-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,111,027 | 187,000 | 0.24 | 0.04 | 2020-11-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,145,938 | 154,048 | 0.68 | 0.03 | 2020-11-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,325,700 | 106,000 | 2.03 | 0.02 | 2020-11-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 481,000 | 83,000 | 0.10 | 0.02 | 2020-11-03 |
| 6 | C00010 | CITIBANK N.A. | 17,326,062 | 73,001 | 3.77 | 0.02 | 2020-11-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,302,163 | 52,135 | 11.60 | 0.01 | 2020-11-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,729,000 | 44,000 | 0.81 | 0.01 | 2020-11-03 |
| 9 | B01885 | HAFOO SECURITIES LTD | 27,000 | 20,000 | 0.01 | 0.00 | 2020-11-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | 18,000 | 0.07 | 0.00 | 2020-11-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 272,000 | 18,000 | 0.06 | 0.00 | 2020-11-03 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,937,831 | 11,000 | 9.56 | 0.00 | 2020-11-03 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2020-11-03 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2020-11-03 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 94,000 | 2,000 | 0.02 | 0.00 | 2020-11-03 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | 2,000 | 0.01 | 0.00 | 2020-11-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,169,000 | 1,000 | 0.47 | 0.00 | 2020-11-03 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2020-11-03 |
| 20 | B01340 | LEHIN SECURITIES LTD | 10,036 | -135 | 0.00 | -0.00 | 2020-11-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -1,000 | 0.07 | -0.00 | 2020-11-03 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,000 | -1,000 | 0.03 | -0.00 | 2020-11-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | -1,000 | 0.02 | -0.00 | 2020-11-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2020-11-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2020-11-03 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-11-03 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,000 | -1,000 | 0.04 | -0.00 | 2020-11-03 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-11-03 |
| 29 | B02075 | INNOVAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-11-03 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-11-03 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 255,000 | -3,000 | 0.06 | -0.00 | 2020-11-03 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 77,000 | -3,000 | 0.02 | -0.00 | 2020-11-03 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,347,000 | -3,000 | 10.08 | -0.00 | 2020-11-03 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2020-11-03 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 421,000 | -6,000 | 0.09 | -0.00 | 2020-11-03 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,000 | -7,000 | 0.07 | -0.00 | 2020-11-03 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,273,000 | -9,000 | 0.49 | -0.00 | 2020-11-03 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,351 | -10,000 | 0.01 | -0.00 | 2020-11-03 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,896,000 | -10,000 | 8.25 | -0.00 | 2020-11-03 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 567,000 | -10,000 | 0.12 | -0.00 | 2020-11-03 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2020-11-03 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,001 | -10,000 | 0.04 | -0.00 | 2020-11-03 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-11-03 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,000 | -10,000 | 0.05 | -0.00 | 2020-11-03 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2020-11-03 |
| 46 | B01610 | KGI ASIA LTD | 124,000 | -12,000 | 0.03 | -0.00 | 2020-11-03 |
| 47 | B01130 | BOCI SECURITIES LTD | 1,045,000 | -13,000 | 0.23 | -0.00 | 2020-11-03 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | -13,000 | 0.12 | -0.00 | 2020-11-03 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,958 | -13,000 | 0.05 | -0.00 | 2020-11-03 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | -14,000 | 0.01 | -0.00 | 2020-11-03 |
| 51 | B01695 | DAH SING SECURITIES LTD | 166,000 | -15,000 | 0.04 | -0.00 | 2020-11-03 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,189,000 | -20,000 | 0.91 | -0.00 | 2020-11-03 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,000 | -22,000 | 0.01 | -0.00 | 2020-11-03 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,307,439 | -36,001 | 0.50 | -0.01 | 2020-11-03 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,064,500 | -48,000 | 0.45 | -0.01 | 2020-11-03 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,108,000 | -50,000 | 0.68 | -0.01 | 2020-11-03 |
| 57 | C00093 | BNP PARIBAS | 101,391 | -63,048 | 0.02 | -0.01 | 2020-11-03 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,612,000 | -69,000 | 29.94 | -0.02 | 2020-11-03 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,430,000 | -77,000 | 0.75 | -0.02 | 2020-11-03 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,319,959 | -422,000 | 8.34 | -0.09 | 2020-11-03 |
| 60 | Total changed named holdings | 421,488,872 | 0 | 91.71 | 0.00 | ||
| 89 | Unchanged named holdings | 36,068,648 | 0 | 7.85 | 0.00 | ||
| 149 | Total named holdings | 457,557,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2020-10-30 |
| Volume | 2,125,865 |
| Turnover | 23,729,940 |
| Average price | 11.162 |
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