Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-11-05 to 2020-11-06
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 | C00074 | DEUTSCHE BANK AG | 5,432,626 | 1,696,788 | 1.18 | 0.37 | 2020-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,164,784 | 178,000 | 8.52 | 0.04 | 2020-11-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,544,516 | 40,000 | 0.77 | 0.01 | 2020-11-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,201,000 | 30,000 | 0.48 | 0.01 | 2020-11-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,325,959 | 24,000 | 8.34 | 0.01 | 2020-11-06 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 313,000 | 20,000 | 0.07 | 0.00 | 2020-11-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,329,700 | 20,000 | 2.03 | 0.00 | 2020-11-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,001 | 10,000 | 0.04 | 0.00 | 2020-11-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 943,027 | 8,000 | 0.21 | 0.00 | 2020-11-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,051,000 | 5,000 | 0.23 | 0.00 | 2020-11-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,298,701 | 4,000 | 12.68 | 0.00 | 2020-11-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,000 | 3,000 | 0.07 | 0.00 | 2020-11-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,000 | 1,000 | 0.07 | 0.00 | 2020-11-06 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2020-11-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2020-11-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-11-06 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2020-11-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 37,000 | -3,000 | 0.01 | -0.00 | 2020-11-06 |
| 19 | B01547 | KWOK HING SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2020-11-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 49,000 | -3,000 | 0.01 | -0.00 | 2020-11-06 |
| 21 | B02159 | USMART SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-11-06 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,000 | -4,000 | 0.06 | -0.00 | 2020-11-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,471,000 | -4,000 | 0.76 | -0.00 | 2020-11-06 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2020-11-06 |
| 25 | C00093 | BNP PARIBAS | 160,491 | -5,000 | 0.03 | -0.00 | 2020-11-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -5,000 | 0.01 | -0.00 | 2020-11-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,992 | -5,000 | 0.01 | -0.00 | 2020-11-06 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-11-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | -11,000 | 0.09 | -0.00 | 2020-11-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 549,000 | -15,000 | 0.12 | -0.00 | 2020-11-06 |
| 31 | B01610 | KGI ASIA LTD | 101,000 | -15,000 | 0.02 | -0.00 | 2020-11-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 144,000 | -17,000 | 0.03 | -0.00 | 2020-11-06 |
| 33 | C00010 | CITIBANK N.A. | 17,381,062 | -25,000 | 3.78 | -0.01 | 2020-11-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,016,500 | -26,000 | 0.44 | -0.01 | 2020-11-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,550,000 | -27,000 | 29.93 | -0.01 | 2020-11-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | -27,000 | 0.09 | -0.01 | 2020-11-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,000 | -62,000 | 0.06 | -0.01 | 2020-11-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,880 | -95,078 | 0.03 | -0.02 | 2020-11-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,729 | -1,667,710 | 0.05 | -0.36 | 2020-11-06 |
| 39 | Total changed named holdings | 322,817,968 | 0 | 70.24 | 0.00 | ||
| 106 | Unchanged named holdings | 134,740,552 | 0 | 29.32 | 0.00 | ||
| 145 | Total named holdings | 457,558,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 457,584,520 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 2,005,288 | 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 | 2020-11-04 |
| Volume | 957,000 |
| Turnover | 11,195,460 |
| Average price | 11.698 |
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