Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-12-08 to 2020-12-09
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 | C00010 | CITIBANK N.A. | 17,902,488 | 119,400 | 3.90 | 0.03 | 2020-12-09 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,276,000 | 46,000 | 0.93 | 0.01 | 2020-12-09 |
| 3 | C00093 | BNP PARIBAS | 475,919 | 23,000 | 0.10 | 0.01 | 2020-12-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,848,000 | 22,000 | 29.78 | 0.00 | 2020-12-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 843,000 | 21,000 | 0.18 | 0.00 | 2020-12-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,778,516 | 20,000 | 1.04 | 0.00 | 2020-12-09 |
| 7 | B01610 | KGI ASIA LTD | 399,000 | 16,000 | 0.09 | 0.00 | 2020-12-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 340,000 | 10,000 | 0.07 | 0.00 | 2020-12-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,000 | 10,000 | 0.05 | 0.00 | 2020-12-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,000 | 8,000 | 0.07 | 0.00 | 2020-12-09 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2020-12-09 |
| 12 | B01695 | DAH SING SECURITIES LTD | 168,000 | 7,000 | 0.04 | 0.00 | 2020-12-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2020-12-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 383,531 | 3,000 | 0.08 | 0.00 | 2020-12-09 |
| 15 | B01184 | QUAM SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2020-12-09 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2020-12-09 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2020-12-09 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2020-12-09 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 94,000 | 1,000 | 0.02 | 0.00 | 2020-12-09 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 261,000 | 1,000 | 0.06 | 0.00 | 2020-12-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2020-12-09 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 477,000 | 1,000 | 0.10 | 0.00 | 2020-12-09 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2020-12-09 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-12-09 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 373 | -400 | 0.00 | -0.00 | 2020-12-09 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2020-12-09 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 97,000 | -1,000 | 0.02 | -0.00 | 2020-12-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2020-12-09 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2020-12-09 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,684,000 | -2,000 | 0.80 | -0.00 | 2020-12-09 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,001 | -3,000 | 0.04 | -0.00 | 2020-12-09 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,670,500 | -3,000 | 0.36 | -0.00 | 2020-12-09 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 49,000 | -3,000 | 0.01 | -0.00 | 2020-12-09 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2020-12-09 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,457,701 | -6,000 | 12.72 | -0.00 | 2020-12-09 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -8,000 | 0.07 | -0.00 | 2020-12-09 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,878,584 | -8,000 | 0.41 | -0.00 | 2020-12-09 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,000 | -12,000 | 0.12 | -0.00 | 2020-12-09 |
| 39 | C00074 | DEUTSCHE BANK AG | 3,704,296 | -22,000 | 0.81 | -0.00 | 2020-12-09 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 196,000 | -25,000 | 0.04 | -0.01 | 2020-12-09 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -31,000 | 0.01 | -0.01 | 2020-12-09 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,000 | -36,000 | 0.09 | -0.01 | 2020-12-09 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,286,700 | -45,000 | 2.02 | -0.01 | 2020-12-09 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,068,000 | -57,000 | 0.67 | -0.01 | 2020-12-09 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,514,928 | -63,000 | 9.25 | -0.01 | 2020-12-09 |
| 45 | Total changed named holdings | 294,270,537 | 0 | 64.03 | 0.00 | ||
| 109 | Unchanged named holdings | 163,285,983 | 0 | 35.53 | 0.00 | ||
| 154 | Total named holdings | 457,556,520 | 0 | 99.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2020-12-07 |
| Volume | 649,400 |
| Turnover | 7,518,312 |
| Average price | 11.577 |
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