Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-11-09 to 2020-11-10
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 | C00010 | CITIBANK N.A. | 18,498,062 | 1,119,000 | 4.02 | 0.24 | 2020-11-10 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 900,000 | 900,000 | 0.20 | 0.20 | 2020-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,911,784 | 607,000 | 8.68 | 0.13 | 2020-11-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,928,700 | 200,000 | 2.16 | 0.04 | 2020-11-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,136,027 | 164,000 | 0.25 | 0.04 | 2020-11-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,800,516 | 99,000 | 0.83 | 0.02 | 2020-11-10 |
| 7 | C00093 | BNP PARIBAS | 165,291 | 91,800 | 0.04 | 0.02 | 2020-11-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,452 | 64,723 | 0.08 | 0.01 | 2020-11-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,000 | 53,000 | 0.10 | 0.01 | 2020-11-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,880 | 29,000 | 0.04 | 0.01 | 2020-11-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,043,500 | 27,000 | 0.44 | 0.01 | 2020-11-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,315,701 | 24,000 | 12.69 | 0.01 | 2020-11-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,000 | 20,000 | 0.12 | 0.00 | 2020-11-10 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | 14,000 | 0.01 | 0.00 | 2020-11-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 276,000 | 12,000 | 0.06 | 0.00 | 2020-11-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,496,000 | 11,000 | 29.92 | 0.00 | 2020-11-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,000 | 11,000 | 0.09 | 0.00 | 2020-11-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,281,000 | 10,000 | 0.50 | 0.00 | 2020-11-10 |
| 19 | B01885 | HAFOO SECURITIES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2020-11-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,352,000 | 10,000 | 10.09 | 0.00 | 2020-11-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2020-11-10 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 99,000 | 4,000 | 0.02 | 0.00 | 2020-11-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | 3,000 | 0.07 | 0.00 | 2020-11-10 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-11-10 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2020-11-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,000 | 3,000 | 0.04 | 0.00 | 2020-11-10 |
| 27 | B02096 | AFG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-11-10 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2020-11-10 |
| 29 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2020-11-10 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2020-11-10 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,890,000 | -1,000 | 8.24 | -0.00 | 2020-11-10 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -1,000 | 0.01 | -0.00 | 2020-11-10 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-11-10 | |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2020-11-10 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 139,000 | -5,000 | 0.03 | -0.00 | 2020-11-10 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 105,000 | -5,000 | 0.02 | -0.00 | 2020-11-10 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2020-11-10 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,992 | -6,000 | 0.01 | -0.00 | 2020-11-10 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2020-11-10 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | -8,000 | 0.04 | -0.00 | 2020-11-10 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-11-10 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,040,000 | -12,000 | 0.23 | -0.00 | 2020-11-10 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 282,000 | -14,000 | 0.06 | -0.00 | 2020-11-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | -19,000 | 0.05 | -0.00 | 2020-11-10 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | -25,000 | 0.01 | -0.01 | 2020-11-10 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 510,000 | -30,000 | 0.11 | -0.01 | 2020-11-10 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,682,000 | -43,000 | 0.80 | -0.01 | 2020-11-10 |
| 49 | C00074 | DEUTSCHE BANK AG | 5,506,103 | -76,523 | 1.20 | -0.02 | 2020-11-10 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,000 | -104,000 | 0.03 | -0.02 | 2020-11-10 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,140,000 | -324,000 | 0.68 | -0.07 | 2020-11-10 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,657,959 | -2,810,000 | 7.54 | -0.61 | 2020-11-10 |
| 52 | Total changed named holdings | 411,621,967 | 0 | 89.56 | 0.00 | ||
| 94 | Unchanged named holdings | 45,936,553 | 0 | 10.00 | 0.00 | ||
| 146 | Total named holdings | 457,558,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2020-11-06 |
| Volume | 4,740,000 |
| Turnover | 55,702,400 |
| Average price | 11.752 |
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