Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-11-27 to 2020-11-30
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 | B01885 | HAFOO SECURITIES LTD | 103,000 | 95,000 | 0.02 | 0.02 | 2020-11-30 |
| 2 | C00093 | BNP PARIBAS | 477,007 | 60,000 | 0.10 | 0.01 | 2020-11-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,328,027 | 59,000 | 0.29 | 0.01 | 2020-11-30 |
| 4 | B01252 | CORPORATE BROKERS LTD | 576,000 | 50,000 | 0.13 | 0.01 | 2020-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,003,516 | 43,000 | 1.09 | 0.01 | 2020-11-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,813,700 | 32,393 | 2.14 | 0.01 | 2020-11-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 797,000 | 29,000 | 0.17 | 0.01 | 2020-11-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,417,701 | 24,607 | 12.71 | 0.01 | 2020-11-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | 24,000 | 0.07 | 0.01 | 2020-11-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,000 | 21,000 | 0.05 | 0.00 | 2020-11-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,744,000 | 18,000 | 29.75 | 0.00 | 2020-11-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 152,000 | 18,000 | 0.03 | 0.00 | 2020-11-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 341,000 | 17,000 | 0.07 | 0.00 | 2020-11-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,531 | 12,000 | 0.07 | 0.00 | 2020-11-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,267,000 | 11,000 | 0.49 | 0.00 | 2020-11-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | 8,000 | 0.02 | 0.00 | 2020-11-30 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,000 | 4,000 | 0.01 | 0.00 | 2020-11-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,000 | 3,000 | 0.07 | 0.00 | 2020-11-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 158,000 | 3,000 | 0.03 | 0.00 | 2020-11-30 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-30 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,746,000 | 1,000 | 0.38 | 0.00 | 2020-11-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,000 | 1,000 | 0.03 | 0.00 | 2020-11-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,001 | -1,000 | 0.04 | -0.00 | 2020-11-30 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-11-30 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 85,000 | -2,000 | 0.02 | -0.00 | 2020-11-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | -2,000 | 0.12 | -0.00 | 2020-11-30 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,766,959 | -2,000 | 7.35 | -0.00 | 2020-11-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 487,000 | -2,000 | 0.11 | -0.00 | 2020-11-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,686,000 | -3,000 | 0.80 | -0.00 | 2020-11-30 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2020-11-30 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,000 | -11,000 | 0.02 | -0.00 | 2020-11-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2020-11-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,103,269 | -21,000 | 9.16 | -0.00 | 2020-11-30 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -33,000 | 0.01 | -0.01 | 2020-11-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,642 | -37,000 | 0.41 | -0.01 | 2020-11-30 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2020-11-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,049,000 | -45,000 | 0.66 | -0.01 | 2020-11-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,006,000 | -62,000 | 0.44 | -0.01 | 2020-11-30 |
| 39 | C00074 | DEUTSCHE BANK AG | 3,563,164 | -93,000 | 0.78 | -0.02 | 2020-11-30 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,000 | -165,000 | 0.01 | -0.04 | 2020-11-30 |
| 40 | Total changed named holdings | 310,908,517 | -2,000 | 67.65 | -0.00 | ||
| 119 | Unchanged named holdings | 146,648,003 | 0 | 31.91 | 0.00 | ||
| 159 | Total named holdings | 457,556,520 | -2,000 | 99.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 2,000 | 0.01 | 0.00 | ||
| 164 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-26 |
| Volume | 718,000 |
| Turnover | 8,866,840 |
| Average price | 12.349 |
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