Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-11-10 to 2020-11-11
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 | 3,984,516 | 184,000 | 0.87 | 0.04 | 2020-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,038,034 | 126,250 | 8.71 | 0.03 | 2020-11-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,621,395 | 115,292 | 1.22 | 0.03 | 2020-11-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,232,000 | 92,000 | 0.70 | 0.02 | 2020-11-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | 30,000 | 0.10 | 0.01 | 2020-11-11 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 24,000 | 0.01 | 0.01 | 2020-11-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,321,701 | 6,000 | 12.69 | 0.00 | 2020-11-11 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 102,000 | 3,000 | 0.02 | 0.00 | 2020-11-11 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2020-11-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,000 | 2,000 | 0.04 | 0.00 | 2020-11-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,992 | 1,000 | 0.01 | 0.00 | 2020-11-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,880 | 1,000 | 0.04 | 0.00 | 2020-11-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,001 | 1,000 | 0.04 | 0.00 | 2020-11-11 |
| 14 | B02159 | USMART SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-11-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 463 | -250 | 0.00 | -0.00 | 2020-11-11 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 293,000 | -1,000 | 0.06 | -0.00 | 2020-11-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2020-11-11 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | -2,000 | 0.01 | -0.00 | 2020-11-11 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -2,000 | 0.01 | -0.00 | 2020-11-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2020-11-11 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2020-11-11 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-11-11 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 893,000 | -7,000 | 0.19 | -0.00 | 2020-11-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,000 | -8,000 | 0.05 | -0.00 | 2020-11-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 502,000 | -8,000 | 0.11 | -0.00 | 2020-11-11 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2020-11-11 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,342,000 | -10,000 | 10.08 | -0.00 | 2020-11-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,032,500 | -11,000 | 0.44 | -0.00 | 2020-11-11 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2020-11-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | -12,000 | 0.07 | -0.00 | 2020-11-11 |
| 32 | B01610 | KGI ASIA LTD | 85,000 | -12,000 | 0.02 | -0.00 | 2020-11-11 |
| 33 | C00010 | CITIBANK N.A. | 18,485,062 | -13,000 | 4.02 | -0.00 | 2020-11-11 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 257,000 | -19,000 | 0.06 | -0.00 | 2020-11-11 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,902,700 | -26,000 | 2.15 | -0.01 | 2020-11-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,254,000 | -27,000 | 0.49 | -0.01 | 2020-11-11 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,625,959 | -32,000 | 7.53 | -0.01 | 2020-11-11 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,167,000 | -34,000 | 0.47 | -0.01 | 2020-11-11 |
| 39 | B01885 | HAFOO SECURITIES LTD | 17,000 | -34,000 | 0.00 | -0.01 | 2020-11-11 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,452 | -34,000 | 0.07 | -0.01 | 2020-11-11 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | -38,000 | 0.04 | -0.01 | 2020-11-11 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,089,027 | -47,000 | 0.24 | -0.01 | 2020-11-11 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,420,000 | -76,000 | 29.90 | -0.02 | 2020-11-11 |
| 44 | C00093 | BNP PARIBAS | 59,999 | -105,292 | 0.01 | -0.02 | 2020-11-11 |
| 44 | Total changed named holdings | 370,208,681 | 0 | 80.55 | 0.00 | ||
| 103 | Unchanged named holdings | 87,349,839 | 0 | 19.01 | 0.00 | ||
| 147 | Total named holdings | 457,558,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2020-11-09 |
| Volume | 851,750 |
| Turnover | 10,407,627 |
| Average price | 12.219 |
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