Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-11-24 to 2020-11-25
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 | 41,996,269 | 403,931 | 9.14 | 0.09 | 2020-11-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,191,000 | 66,000 | 0.69 | 0.01 | 2020-11-25 |
| 3 | C00093 | BNP PARIBAS | 466,007 | 52,069 | 0.10 | 0.01 | 2020-11-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,965,516 | 42,000 | 1.08 | 0.01 | 2020-11-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 14,000 | 0.06 | 0.00 | 2020-11-25 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-11-25 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,189,000 | 10,000 | 0.91 | 0.00 | 2020-11-25 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2020-11-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,721,700 | 6,000 | 2.12 | 0.00 | 2020-11-25 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-11-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 347,000 | 5,000 | 0.08 | 0.00 | 2020-11-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,775,000 | 4,000 | 29.76 | 0.00 | 2020-11-25 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 249,000 | 3,000 | 0.05 | 0.00 | 2020-11-25 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-25 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,797 | 2,000 | 0.00 | 0.00 | 2020-11-25 |
| 16 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-25 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,344,000 | 2,000 | 10.08 | 0.00 | 2020-11-25 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | 1,000 | 0.02 | 0.00 | 2020-11-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,000 | 1,000 | 0.04 | 0.00 | 2020-11-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2020-11-25 |
| 21 | B01252 | CORPORATE BROKERS LTD | 506,000 | -1,000 | 0.11 | -0.00 | 2020-11-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2020-11-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,001 | -1,000 | 0.04 | -0.00 | 2020-11-25 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2020-11-25 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2020-11-25 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,000 | -2,000 | 0.00 | -0.00 | 2020-11-25 |
| 27 | B01610 | KGI ASIA LTD | 388,000 | -2,000 | 0.08 | -0.00 | 2020-11-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,000 | -3,000 | 0.06 | -0.00 | 2020-11-25 |
| 29 | B01290 | SPS SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-11-25 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | -6,000 | 0.02 | -0.00 | 2020-11-25 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 260,000 | -10,000 | 0.06 | -0.00 | 2020-11-25 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-11-25 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | -13,000 | 0.02 | -0.00 | 2020-11-25 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 538,000 | -19,000 | 0.12 | -0.00 | 2020-11-25 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2020-11-25 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,742,959 | -28,000 | 7.34 | -0.01 | 2020-11-25 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,633,500 | -28,000 | 0.36 | -0.01 | 2020-11-25 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,656,164 | -36,000 | 0.80 | -0.01 | 2020-11-25 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,960,642 | -74,000 | 0.43 | -0.02 | 2020-11-25 |
| 40 | C00010 | CITIBANK N.A. | 17,730,912 | -89,000 | 3.86 | -0.02 | 2020-11-25 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,320,701 | -290,000 | 12.69 | -0.06 | 2020-11-25 |
| 41 | Total changed named holdings | 368,475,168 | 0 | 80.17 | 0.00 | ||
| 120 | Unchanged named holdings | 89,083,352 | 0 | 19.38 | 0.00 | ||
| 161 | Total named holdings | 457,558,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2020-11-23 |
| Volume | 1,090,000 |
| Turnover | 14,615,640 |
| Average price | 13.409 |
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