Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-11-13 to 2020-11-16
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 | 4,390,516 | 220,000 | 0.96 | 0.05 | 2020-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,098,700 | 114,000 | 2.20 | 0.02 | 2020-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,001,439 | 80,000 | 0.44 | 0.02 | 2020-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,000 | 53,000 | 0.05 | 0.01 | 2020-11-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,424,701 | 52,000 | 12.71 | 0.01 | 2020-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,394,034 | 40,000 | 8.79 | 0.01 | 2020-11-16 |
| 7 | C00093 | BNP PARIBAS | 166,902 | 36,000 | 0.04 | 0.01 | 2020-11-16 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2020-11-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 455,000 | 9,000 | 0.10 | 0.00 | 2020-11-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,000 | 8,000 | 0.11 | 0.00 | 2020-11-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,041,500 | 8,000 | 0.44 | 0.00 | 2020-11-16 |
| 12 | B01610 | KGI ASIA LTD | 90,000 | 5,000 | 0.02 | 0.00 | 2020-11-16 |
| 13 | B02159 | USMART SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2020-11-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,001 | 3,000 | 0.04 | 0.00 | 2020-11-16 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2020-11-16 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-11-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2020-11-16 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-16 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-11-16 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,531 | -33 | 0.06 | -0.00 | 2020-11-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | -1,000 | 0.07 | -0.00 | 2020-11-16 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 102,000 | -2,000 | 0.02 | -0.00 | 2020-11-16 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | -3,000 | 0.02 | -0.00 | 2020-11-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 258,000 | -4,000 | 0.06 | -0.00 | 2020-11-16 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-11-16 |
| 27 | B02175 | WEBULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-11-16 | |
| 28 | C00074 | DEUTSCHE BANK AG | 3,846,854 | -5,967 | 0.84 | -0.00 | 2020-11-16 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 287,000 | -6,000 | 0.06 | -0.00 | 2020-11-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,000 | -6,000 | 0.03 | -0.00 | 2020-11-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,043,000 | -7,000 | 0.23 | -0.00 | 2020-11-16 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,992 | -8,000 | 0.01 | -0.00 | 2020-11-16 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,000 | -8,000 | 0.01 | -0.00 | 2020-11-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,000 | -10,000 | 0.11 | -0.00 | 2020-11-16 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,157,000 | -10,000 | 0.47 | -0.00 | 2020-11-16 |
| 36 | B01340 | LEHIN SECURITIES LTD | 36 | -10,000 | 0.00 | -0.00 | 2020-11-16 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2020-11-16 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2020-11-16 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | -20,000 | 0.04 | -0.00 | 2020-11-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 491,000 | -25,000 | 0.11 | -0.01 | 2020-11-16 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,000 | -25,000 | 0.02 | -0.01 | 2020-11-16 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 150,000 | -26,000 | 0.03 | -0.01 | 2020-11-16 |
| 43 | C00010 | CITIBANK N.A. | 18,496,712 | -37,000 | 4.02 | -0.01 | 2020-11-16 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,199,027 | -41,000 | 0.26 | -0.01 | 2020-11-16 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,394,959 | -43,000 | 7.48 | -0.01 | 2020-11-16 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 400,000 | -100,000 | 0.09 | -0.02 | 2020-11-16 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,056,000 | -101,000 | 0.66 | -0.02 | 2020-11-16 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,309,000 | -121,000 | 29.88 | -0.03 | 2020-11-16 |
| 48 | Total changed named holdings | 323,979,904 | 0 | 70.49 | 0.00 | ||
| 99 | Unchanged named holdings | 133,578,616 | 0 | 29.06 | 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 | 2020-11-12 |
| Volume | 1,078,000 |
| Turnover | 13,016,540 |
| Average price | 12.075 |
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