Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-12-04 to 2020-12-07
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 | C00093 | BNP PARIBAS | 439,919 | 52,300 | 0.10 | 0.01 | 2020-12-07 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,230,000 | 31,000 | 0.92 | 0.01 | 2020-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,529,928 | 23,027 | 9.25 | 0.01 | 2020-12-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,067,000 | 22,000 | 0.67 | 0.00 | 2020-12-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,531 | 20,000 | 0.08 | 0.00 | 2020-12-07 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,148,000 | 10,000 | 0.68 | 0.00 | 2020-12-07 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 9,000 | 0.02 | 0.00 | 2020-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,818,000 | 8,000 | 29.77 | 0.00 | 2020-12-07 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-12-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,905,516 | 5,000 | 1.07 | 0.00 | 2020-12-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,322,700 | 5,000 | 2.03 | 0.00 | 2020-12-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 435,031 | 4,000 | 0.09 | 0.00 | 2020-12-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,686,000 | 3,000 | 0.80 | 0.00 | 2020-12-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,464,701 | 3,000 | 12.72 | 0.00 | 2020-12-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,000 | 3,000 | 0.05 | 0.00 | 2020-12-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,001 | 3,000 | 0.04 | 0.00 | 2020-12-07 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2020-12-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2020-12-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | 2,000 | 0.10 | 0.00 | 2020-12-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 331,000 | 2,000 | 0.07 | 0.00 | 2020-12-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | 1,000 | 0.07 | 0.00 | 2020-12-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 773 | 384 | 0.00 | 0.00 | 2020-12-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,257,000 | -1,000 | 0.49 | -0.00 | 2020-12-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 160,000 | -1,000 | 0.03 | -0.00 | 2020-12-07 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-12-07 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,158 | -2,027 | 0.01 | -0.00 | 2020-12-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2020-12-07 |
| 28 | C00010 | CITIBANK N.A. | 17,532,088 | -7,384 | 3.81 | -0.00 | 2020-12-07 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2020-12-07 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2020-12-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,888,584 | -35,000 | 0.41 | -0.01 | 2020-12-07 |
| 32 | C00074 | DEUTSCHE BANK AG | 3,726,296 | -71,300 | 0.81 | -0.02 | 2020-12-07 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,429,959 | -74,000 | 7.27 | -0.02 | 2020-12-07 |
| 33 | Total changed named holdings | 328,293,185 | 0 | 71.43 | 0.00 | ||
| 123 | Unchanged named holdings | 129,263,335 | 0 | 28.13 | 0.00 | ||
| 156 | Total named holdings | 457,556,520 | 0 | 99.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2020-12-03 |
| Volume | 340,384 |
| Turnover | 4,145,746 |
| Average price | 12.180 |
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