Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-11-11 to 2020-11-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,863,439 | 1,538,987 | 0.41 | 0.33 | 2020-11-12 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | 107,000 | 0.22 | 0.02 | 2020-11-12 |
| 3 | C00010 | CITIBANK N.A. | 18,559,712 | 74,650 | 4.04 | 0.02 | 2020-11-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,961,700 | 59,000 | 2.17 | 0.01 | 2020-11-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,367,701 | 46,000 | 12.70 | 0.01 | 2020-11-12 |
| 6 | C00093 | BNP PARIBAS | 105,799 | 45,800 | 0.02 | 0.01 | 2020-11-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,465,000 | 45,000 | 29.91 | 0.01 | 2020-11-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,083,034 | 45,000 | 8.72 | 0.01 | 2020-11-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,000 | 30,000 | 0.11 | 0.01 | 2020-11-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 158,000 | 19,000 | 0.03 | 0.00 | 2020-11-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 519,000 | 17,000 | 0.11 | 0.00 | 2020-11-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,997,516 | 13,000 | 0.87 | 0.00 | 2020-11-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,880 | 7,000 | 0.04 | 0.00 | 2020-11-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,000 | 5,000 | 0.01 | 0.00 | 2020-11-12 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-11-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | 4,000 | 0.07 | 0.00 | 2020-11-12 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-11-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 259,000 | 2,000 | 0.06 | 0.00 | 2020-11-12 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-11-12 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2020-11-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,041,000 | 1,000 | 0.23 | 0.00 | 2020-11-12 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | 1,000 | 0.03 | 0.00 | 2020-11-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,233,000 | 1,000 | 0.70 | 0.00 | 2020-11-12 |
| 24 | B02159 | USMART SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-11-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 813 | 350 | 0.00 | 0.00 | 2020-11-12 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-11-12 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2020-11-12 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-11-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,001 | -2,000 | 0.04 | -0.00 | 2020-11-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,000 | -3,000 | 0.04 | -0.00 | 2020-11-12 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2020-11-12 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -6,000 | 0.01 | -0.00 | 2020-11-12 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,026,500 | -6,000 | 0.44 | -0.00 | 2020-11-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,000 | -7,000 | 0.04 | -0.00 | 2020-11-12 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,000 | -8,000 | 0.01 | -0.00 | 2020-11-12 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 537,000 | -9,000 | 0.12 | -0.00 | 2020-11-12 |
| 37 | B01584 | CHIEF SECURITIES LTD | 39,000 | -11,000 | 0.01 | -0.00 | 2020-11-12 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,000 | -13,000 | 0.10 | -0.00 | 2020-11-12 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 293,000 | -20,000 | 0.06 | -0.00 | 2020-11-12 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,000 | -20,000 | 0.02 | -0.00 | 2020-11-12 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -24,000 | 0.00 | -0.01 | 2020-11-12 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,573,959 | -52,000 | 7.52 | -0.01 | 2020-11-12 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,000 | -91,000 | 0.04 | -0.02 | 2020-11-12 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 974,027 | -115,000 | 0.21 | -0.03 | 2020-11-12 |
| 45 | C00074 | DEUTSCHE BANK AG | 3,939,608 | -1,681,787 | 0.86 | -0.37 | 2020-11-12 |
| 45 | Total changed named holdings | 321,676,689 | 0 | 69.99 | 0.00 | ||
| 102 | Unchanged named holdings | 135,881,831 | 0 | 29.57 | 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 | 2020-11-10 |
| Volume | 1,429,650 |
| Turnover | 16,435,065 |
| Average price | 11.496 |
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