Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-11-20 to 2020-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01252 | CORPORATE BROKERS LTD | 506,000 | 300,000 | 0.11 | 0.07 | 2020-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,043,258 | 273,210 | 8.93 | 0.06 | 2020-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,112,992 | 174,000 | 0.46 | 0.04 | 2020-11-23 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,000 | 151,000 | 0.06 | 0.03 | 2020-11-23 |
| 5 | C00093 | BNP PARIBAS | 290,018 | 113,790 | 0.06 | 0.02 | 2020-11-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,000 | 96,000 | 0.07 | 0.02 | 2020-11-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 71,000 | 0.02 | 0.02 | 2020-11-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | 56,000 | 0.13 | 0.01 | 2020-11-23 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2020-11-23 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2020-11-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,992,500 | 19,000 | 0.43 | 0.00 | 2020-11-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,568,701 | 17,000 | 12.74 | 0.00 | 2020-11-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2020-11-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,031 | 12,000 | 0.09 | 0.00 | 2020-11-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | 11,000 | 0.04 | 0.00 | 2020-11-23 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 141,000 | 11,000 | 0.03 | 0.00 | 2020-11-23 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,671,000 | 10,000 | 5.59 | 0.00 | 2020-11-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 49,000 | 8,000 | 0.01 | 0.00 | 2020-11-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,148,027 | 8,000 | 0.25 | 0.00 | 2020-11-23 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2020-11-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2020-11-23 |
| 22 | B01290 | SPS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-11-23 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2020-11-23 |
| 24 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-23 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-23 |
| 26 | B01885 | HAFOO SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2020-11-23 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-11-23 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-11-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,001 | -1,000 | 0.04 | -0.00 | 2020-11-23 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-11-23 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,745,000 | -2,000 | 0.38 | -0.00 | 2020-11-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,531 | -2,000 | 0.06 | -0.00 | 2020-11-23 |
| 33 | B02159 | USMART SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-11-23 |
| 34 | B01123 | HING WONG SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-11-23 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -3,000 | 0.01 | -0.00 | 2020-11-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 126,000 | -4,000 | 0.03 | -0.00 | 2020-11-23 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,681,000 | -4,000 | 0.80 | -0.00 | 2020-11-23 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | -4,000 | 0.01 | -0.00 | 2020-11-23 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,914,959 | -5,000 | 7.38 | -0.00 | 2020-11-23 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -5,000 | 0.01 | -0.00 | 2020-11-23 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-11-23 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-11-23 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2020-11-23 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,797 | -7,000 | 0.00 | -0.00 | 2020-11-23 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2020-11-23 |
| 46 | B01130 | BOCI SECURITIES LTD | 778,000 | -9,000 | 0.17 | -0.00 | 2020-11-23 |
| 47 | B01610 | KGI ASIA LTD | 66,000 | -9,000 | 0.01 | -0.00 | 2020-11-23 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | -10,000 | 0.04 | -0.00 | 2020-11-23 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2020-11-23 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,000 | -13,000 | 0.05 | -0.00 | 2020-11-23 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2020-11-23 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 299,000 | -16,000 | 0.07 | -0.00 | 2020-11-23 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,000 | -16,000 | 0.10 | -0.00 | 2020-11-23 |
| 54 | C00010 | CITIBANK N.A. | 18,401,912 | -21,000 | 4.00 | -0.00 | 2020-11-23 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,766,516 | -28,000 | 1.04 | -0.01 | 2020-11-23 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 254,000 | -30,000 | 0.06 | -0.01 | 2020-11-23 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 348,000 | -39,000 | 0.08 | -0.01 | 2020-11-23 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,869,000 | -41,000 | 8.24 | -0.01 | 2020-11-23 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2020-11-23 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,110,000 | -88,000 | 0.68 | -0.02 | 2020-11-23 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,068,000 | -95,000 | 0.45 | -0.02 | 2020-11-23 |
| 62 | C00074 | DEUTSCHE BANK AG | 3,977,814 | -106,000 | 0.87 | -0.02 | 2020-11-23 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,698,700 | -251,000 | 2.11 | -0.05 | 2020-11-23 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,725,000 | -506,000 | 29.75 | -0.11 | 2020-11-23 |
| 64 | Total changed named holdings | 393,147,757 | 0 | 85.54 | 0.00 | ||
| 94 | Unchanged named holdings | 64,410,763 | 0 | 14.01 | 0.00 | ||
| 158 | Total named holdings | 457,558,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 162 | 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 | 2020-11-19 |
| Volume | 2,656,000 |
| Turnover | 35,769,360 |
| Average price | 13.467 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy