Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-11-12 to 2020-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,354,034 | 271,000 | 8.78 | 0.06 | 2020-11-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,240,027 | 266,000 | 0.27 | 0.06 | 2020-11-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,170,516 | 173,000 | 0.91 | 0.04 | 2020-11-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,564 | 81,684 | 0.06 | 0.02 | 2020-11-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,921,439 | 58,000 | 0.42 | 0.01 | 2020-11-13 |
| 6 | C00093 | BNP PARIBAS | 130,902 | 25,103 | 0.03 | 0.01 | 2020-11-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,984,700 | 23,000 | 2.17 | 0.01 | 2020-11-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,910,000 | 20,000 | 8.25 | 0.00 | 2020-11-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,050,000 | 9,000 | 0.23 | 0.00 | 2020-11-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,033,500 | 7,000 | 0.44 | 0.00 | 2020-11-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,992 | 6,000 | 0.01 | 0.00 | 2020-11-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,372,701 | 5,000 | 12.70 | 0.00 | 2020-11-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 4,000 | 0.01 | 0.00 | 2020-11-13 |
| 14 | B02175 | WEBULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-11-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 262,000 | 3,000 | 0.06 | 0.00 | 2020-11-13 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,000 | 3,000 | 0.01 | 0.00 | 2020-11-13 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2020-11-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | 2,000 | 0.04 | 0.00 | 2020-11-13 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-11-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | 1,000 | 0.10 | 0.00 | 2020-11-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,000 | -1,000 | 0.03 | -0.00 | 2020-11-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,000 | -2,000 | 0.04 | -0.00 | 2020-11-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 103,000 | -2,000 | 0.02 | -0.00 | 2020-11-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,000 | -2,000 | 0.05 | -0.00 | 2020-11-13 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-11-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 319,000 | -3,000 | 0.07 | -0.00 | 2020-11-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 516,000 | -3,000 | 0.11 | -0.00 | 2020-11-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2020-11-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 35,000 | -4,000 | 0.01 | -0.00 | 2020-11-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | -4,000 | 0.10 | -0.00 | 2020-11-13 |
| 31 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-11-13 | |
| 32 | B01493 | YARDLEY SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2020-11-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -5,000 | 0.01 | -0.00 | 2020-11-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | -7,000 | 0.04 | -0.00 | 2020-11-13 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2020-11-13 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | -8,000 | 0.07 | -0.00 | 2020-11-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 149,000 | -9,000 | 0.03 | -0.00 | 2020-11-13 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2020-11-13 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 176,000 | -24,000 | 0.04 | -0.01 | 2020-11-13 |
| 40 | C00010 | CITIBANK N.A. | 18,533,712 | -26,000 | 4.03 | -0.01 | 2020-11-13 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,430,000 | -35,000 | 29.90 | -0.01 | 2020-11-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,157,000 | -76,000 | 0.69 | -0.02 | 2020-11-13 |
| 43 | C00074 | DEUTSCHE BANK AG | 3,852,821 | -86,787 | 0.84 | -0.02 | 2020-11-13 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,437,959 | -136,000 | 7.49 | -0.03 | 2020-11-13 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | -500,000 | 0.11 | -0.11 | 2020-11-13 |
| 45 | Total changed named holdings | 359,427,867 | 0 | 78.21 | 0.00 | ||
| 101 | Unchanged named holdings | 98,130,653 | 0 | 21.35 | 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 | 2020-11-11 |
| Volume | 1,552,000 |
| Turnover | 18,169,351 |
| Average price | 11.707 |
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