Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-11-23 to 2020-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,592,338 | 549,080 | 9.05 | 0.12 | 2020-11-24 |
| 2 | B01610 | KGI ASIA LTD | 390,000 | 324,000 | 0.08 | 0.07 | 2020-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,923,516 | 157,000 | 1.07 | 0.03 | 2020-11-24 |
| 4 | C00093 | BNP PARIBAS | 413,938 | 123,920 | 0.09 | 0.03 | 2020-11-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 159,000 | 80,000 | 0.03 | 0.02 | 2020-11-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 62,000 | 57,000 | 0.01 | 0.01 | 2020-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,771,000 | 46,000 | 29.76 | 0.01 | 2020-11-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,610,701 | 42,000 | 12.75 | 0.01 | 2020-11-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 802,000 | 24,000 | 0.17 | 0.01 | 2020-11-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 23,000 | 0.05 | 0.01 | 2020-11-24 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-11-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,715,700 | 17,000 | 2.11 | 0.00 | 2020-11-24 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 270,000 | 16,000 | 0.06 | 0.00 | 2020-11-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,125,000 | 15,000 | 0.68 | 0.00 | 2020-11-24 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2020-11-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 246,000 | 8,000 | 0.05 | 0.00 | 2020-11-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2020-11-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | 5,000 | 0.01 | 0.00 | 2020-11-24 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-11-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2020-11-24 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-11-24 |
| 22 | B01458 | YICKO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-11-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 107,000 | 4,000 | 0.02 | 0.00 | 2020-11-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,684,000 | 3,000 | 0.80 | 0.00 | 2020-11-24 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,000 | 3,000 | 0.01 | 0.00 | 2020-11-24 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,000 | 2,000 | 0.00 | 0.00 | 2020-11-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,256,000 | 2,000 | 0.49 | 0.00 | 2020-11-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 128,000 | 2,000 | 0.03 | 0.00 | 2020-11-24 |
| 29 | B01252 | CORPORATE BROKERS LTD | 507,000 | 1,000 | 0.11 | 0.00 | 2020-11-24 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2020-11-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 403,031 | 1,000 | 0.09 | 0.00 | 2020-11-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2020-11-24 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-11-24 | |
| 34 | B02159 | USMART SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2020-11-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2020-11-24 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-11-24 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 48,000 | -3,000 | 0.01 | -0.00 | 2020-11-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 169,000 | -3,000 | 0.04 | -0.00 | 2020-11-24 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | -4,000 | 0.02 | -0.00 | 2020-11-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,001 | -4,000 | 0.04 | -0.00 | 2020-11-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,000 | -5,000 | 0.10 | -0.00 | 2020-11-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2020-11-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 342,000 | -6,000 | 0.07 | -0.00 | 2020-11-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,000 | -7,000 | 0.12 | -0.00 | 2020-11-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,000 | -10,000 | 0.03 | -0.00 | 2020-11-24 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,000 | -11,000 | 0.04 | -0.00 | 2020-11-24 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 557,000 | -23,000 | 0.12 | -0.01 | 2020-11-24 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,000 | -23,000 | 0.03 | -0.01 | 2020-11-24 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,000 | -29,000 | 0.02 | -0.01 | 2020-11-24 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,034,642 | -78,350 | 0.44 | -0.02 | 2020-11-24 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,770,959 | -144,000 | 7.35 | -0.03 | 2020-11-24 |
| 52 | C00074 | DEUTSCHE BANK AG | 3,692,164 | -285,650 | 0.80 | -0.06 | 2020-11-24 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,661,500 | -331,000 | 0.36 | -0.07 | 2020-11-24 |
| 54 | C00010 | CITIBANK N.A. | 17,819,912 | -582,000 | 3.88 | -0.13 | 2020-11-24 |
| 54 | Total changed named holdings | 326,688,402 | 0 | 71.08 | 0.00 | ||
| 105 | Unchanged named holdings | 130,870,118 | 0 | 28.48 | 0.00 | ||
| 159 | Total named holdings | 457,558,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 163 | 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 | 2020-11-20 |
| Volume | 1,963,000 |
| Turnover | 26,670,760 |
| Average price | 13.587 |
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