Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-11-16 to 2020-11-17
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 | 4,535,516 | 145,000 | 0.99 | 0.03 | 2020-11-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,959,164 | 112,310 | 0.86 | 0.02 | 2020-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 45,000 | 0.06 | 0.01 | 2020-11-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,134,700 | 36,000 | 2.21 | 0.01 | 2020-11-17 |
| 5 | C00093 | BNP PARIBAS | 197,592 | 30,690 | 0.04 | 0.01 | 2020-11-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,086,000 | 30,000 | 0.67 | 0.01 | 2020-11-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,227,027 | 28,000 | 0.27 | 0.01 | 2020-11-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,449,701 | 25,000 | 12.72 | 0.01 | 2020-11-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,025,439 | 24,000 | 0.44 | 0.01 | 2020-11-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | 20,000 | 0.01 | 0.00 | 2020-11-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,324,000 | 15,000 | 29.88 | 0.00 | 2020-11-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,992 | 14,000 | 0.01 | 0.00 | 2020-11-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,164,000 | 7,000 | 0.47 | 0.00 | 2020-11-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,531 | 6,000 | 0.06 | 0.00 | 2020-11-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | 4,000 | 0.07 | 0.00 | 2020-11-17 |
| 16 | C00010 | CITIBANK N.A. | 18,500,112 | 3,400 | 4.03 | 0.00 | 2020-11-17 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2020-11-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,044,000 | 1,000 | 0.23 | 0.00 | 2020-11-17 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 109,000 | 1,000 | 0.02 | 0.00 | 2020-11-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,000 | 1,000 | 0.03 | 0.00 | 2020-11-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 413 | -400 | 0.00 | -0.00 | 2020-11-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2020-11-17 |
| 23 | B02159 | USMART SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-11-17 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2020-11-17 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,039,500 | -2,000 | 0.44 | -0.00 | 2020-11-17 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 284,000 | -3,000 | 0.06 | -0.00 | 2020-11-17 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 255,000 | -3,000 | 0.06 | -0.00 | 2020-11-17 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2020-11-17 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2020-11-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,000 | -6,000 | 0.10 | -0.00 | 2020-11-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,000 | -6,000 | 0.10 | -0.00 | 2020-11-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 29,000 | -7,000 | 0.01 | -0.00 | 2020-11-17 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2020-11-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,354,034 | -40,000 | 8.78 | -0.01 | 2020-11-17 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 396,000 | -95,000 | 0.09 | -0.02 | 2020-11-17 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,025,959 | -369,000 | 7.40 | -0.08 | 2020-11-17 |
| 36 | Total changed named holdings | 322,285,680 | 0 | 70.12 | 0.00 | ||
| 110 | Unchanged named holdings | 135,272,840 | 0 | 29.43 | 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 | 2020-11-13 |
| Volume | 1,048,400 |
| Turnover | 12,301,920 |
| Average price | 11.734 |
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