Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-11-17 to 2020-11-18
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 | 4,676,516 | 141,000 | 1.02 | 0.03 | 2020-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,462,229 | 108,195 | 8.80 | 0.02 | 2020-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,224,700 | 90,000 | 2.22 | 0.02 | 2020-11-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,279,027 | 52,000 | 0.28 | 0.01 | 2020-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,084,500 | 45,000 | 0.45 | 0.01 | 2020-11-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | 35,000 | 0.11 | 0.01 | 2020-11-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,531 | 35,000 | 0.07 | 0.01 | 2020-11-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,055,939 | 30,500 | 0.45 | 0.01 | 2020-11-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 543,000 | 16,000 | 0.12 | 0.00 | 2020-11-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,465,701 | 16,000 | 12.72 | 0.00 | 2020-11-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | 13,000 | 0.01 | 0.00 | 2020-11-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,000 | 10,000 | 0.11 | 0.00 | 2020-11-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2020-11-18 |
| 14 | B01123 | HING WONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-11-18 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,088,000 | 2,000 | 0.67 | 0.00 | 2020-11-18 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-11-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,683,000 | 1,000 | 0.80 | 0.00 | 2020-11-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,001 | 1,000 | 0.04 | 0.00 | 2020-11-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2020-11-18 |
| 21 | B02159 | USMART SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-11-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,163,000 | -1,000 | 0.47 | -0.00 | 2020-11-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,000 | -1,000 | 0.03 | -0.00 | 2020-11-18 |
| 24 | C00093 | BNP PARIBAS | 195,592 | -2,000 | 0.04 | -0.00 | 2020-11-18 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,000 | -2,000 | 0.01 | -0.00 | 2020-11-18 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 252,000 | -3,000 | 0.05 | -0.00 | 2020-11-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 158,000 | -4,000 | 0.03 | -0.00 | 2020-11-18 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,797 | -7,195 | 0.01 | -0.00 | 2020-11-18 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,016,959 | -9,000 | 7.40 | -0.00 | 2020-11-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,034,000 | -10,000 | 0.22 | -0.00 | 2020-11-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 134,000 | -15,000 | 0.03 | -0.00 | 2020-11-18 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -17,000 | 0.01 | -0.00 | 2020-11-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,306,000 | -18,000 | 29.88 | -0.00 | 2020-11-18 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,000 | -19,000 | 0.00 | -0.00 | 2020-11-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,000 | -23,000 | 0.05 | -0.01 | 2020-11-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 363,000 | -33,000 | 0.08 | -0.01 | 2020-11-18 |
| 37 | C00010 | CITIBANK N.A. | 18,454,612 | -45,500 | 4.02 | -0.01 | 2020-11-18 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -400,000 | -0.09 | 2020-11-18 | |
| 38 | Total changed named holdings | 322,798,104 | 0 | 70.24 | 0.00 | ||
| 109 | Unchanged named holdings | 134,760,416 | 0 | 29.32 | 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 | 2020-11-16 |
| Volume | 1,009,000 |
| Turnover | 12,211,160 |
| Average price | 12.102 |
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