Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-12-07 to 2020-12-08
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 | C00010 | CITIBANK N.A. | 17,783,088 | 251,000 | 3.87 | 0.05 | 2020-12-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,125,000 | 58,000 | 0.68 | 0.01 | 2020-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,577,928 | 48,000 | 9.26 | 0.01 | 2020-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,163,027 | 22,000 | 0.25 | 0.00 | 2020-12-08 |
| 5 | C00093 | BNP PARIBAS | 452,919 | 13,000 | 0.10 | 0.00 | 2020-12-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2020-12-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,000 | 10,000 | 0.05 | 0.00 | 2020-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,331,700 | 9,000 | 2.03 | 0.00 | 2020-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,826,000 | 8,000 | 29.77 | 0.00 | 2020-12-08 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,000 | 7,000 | 0.01 | 0.00 | 2020-12-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,031 | 6,000 | 0.10 | 0.00 | 2020-12-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 221,000 | 5,000 | 0.05 | 0.00 | 2020-12-08 |
| 13 | B01340 | LEHIN SECURITIES LTD | 5,036 | 5,000 | 0.00 | 0.00 | 2020-12-08 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,153,000 | 5,000 | 0.69 | 0.00 | 2020-12-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,531 | 4,000 | 0.08 | 0.00 | 2020-12-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2020-12-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 161,000 | 1,000 | 0.04 | 0.00 | 2020-12-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 111,000 | 1,000 | 0.02 | 0.00 | 2020-12-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 330,000 | -1,000 | 0.07 | -0.00 | 2020-12-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,463,701 | -1,000 | 12.72 | -0.00 | 2020-12-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,886,584 | -2,000 | 0.41 | -0.00 | 2020-12-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,000 | -3,000 | 0.10 | -0.00 | 2020-12-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2020-12-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,673,500 | -3,000 | 0.36 | -0.00 | 2020-12-08 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2020-12-08 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,000 | -7,000 | 0.02 | -0.00 | 2020-12-08 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-12-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -19,000 | 0.01 | -0.00 | 2020-12-08 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 5,000 | -65,000 | 0.00 | -0.01 | 2020-12-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,758,516 | -147,000 | 1.04 | -0.03 | 2020-12-08 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,228,959 | -201,000 | 7.23 | -0.04 | 2020-12-08 |
| 31 | Total changed named holdings | 317,049,520 | 0 | 68.99 | 0.00 | ||
| 124 | Unchanged named holdings | 140,507,000 | 0 | 30.57 | 0.00 | ||
| 155 | Total named holdings | 457,556,520 | 0 | 99.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | ||
| 160 | 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 | 2020-12-04 |
| Volume | 721,000 |
| Turnover | 8,598,440 |
| Average price | 11.926 |
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