Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-11-06 to 2020-11-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,728,700 | 399,000 | 2.12 | 0.09 | 2020-11-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,701,516 | 157,000 | 0.81 | 0.03 | 2020-11-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,582,626 | 150,000 | 1.21 | 0.03 | 2020-11-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,304,784 | 140,000 | 8.55 | 0.03 | 2020-11-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,729 | 86,000 | 0.06 | 0.02 | 2020-11-09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 57,000 | 0.01 | 0.01 | 2020-11-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 972,027 | 29,000 | 0.21 | 0.01 | 2020-11-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,880 | 23,000 | 0.04 | 0.01 | 2020-11-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,000 | 13,000 | 0.09 | 0.00 | 2020-11-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 49,000 | 12,000 | 0.01 | 0.00 | 2020-11-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 264,000 | 7,000 | 0.06 | 0.00 | 2020-11-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2020-11-09 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,992 | 4,000 | 0.01 | 0.00 | 2020-11-09 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | 2,000 | 0.02 | 0.00 | 2020-11-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,052,000 | 1,000 | 0.23 | 0.00 | 2020-11-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,000 | 1,000 | 0.09 | 0.00 | 2020-11-09 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 111,000 | -1,000 | 0.02 | -0.00 | 2020-11-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,271,000 | -2,000 | 0.49 | -0.00 | 2020-11-09 |
| 19 | C00010 | CITIBANK N.A. | 17,379,062 | -2,000 | 3.78 | -0.00 | 2020-11-09 |
| 20 | B01610 | KGI ASIA LTD | 97,000 | -4,000 | 0.02 | -0.00 | 2020-11-09 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 294,000 | -5,000 | 0.06 | -0.00 | 2020-11-09 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,891,000 | -5,000 | 8.24 | -0.00 | 2020-11-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,464,000 | -7,000 | 0.75 | -0.00 | 2020-11-09 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,291,701 | -7,000 | 12.68 | -0.00 | 2020-11-09 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2020-11-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 540,000 | -9,000 | 0.12 | -0.00 | 2020-11-09 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,000 | -11,000 | 0.05 | -0.00 | 2020-11-09 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,000 | -14,000 | 0.05 | -0.00 | 2020-11-09 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,485,000 | -65,000 | 29.91 | -0.01 | 2020-11-09 |
| 30 | C00093 | BNP PARIBAS | 73,491 | -87,000 | 0.02 | -0.02 | 2020-11-09 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,467,959 | -858,000 | 8.15 | -0.19 | 2020-11-09 |
| 31 | Total changed named holdings | 358,056,467 | 0 | 77.91 | 0.00 | ||
| 114 | Unchanged named holdings | 99,502,053 | 0 | 21.65 | 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 | 2020-11-05 |
| Volume | 1,334,000 |
| Turnover | 15,743,640 |
| Average price | 11.802 |
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