Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-12-11 to 2020-12-14
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,000 | 74,000 | 0.02 | 0.02 | 2020-12-14 |
| 2 | C00093 | BNP PARIBAS | 550,919 | 55,000 | 0.12 | 0.01 | 2020-12-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,115,000 | 49,000 | 0.68 | 0.01 | 2020-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,735,500 | 46,000 | 0.38 | 0.01 | 2020-12-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | 26,000 | 0.10 | 0.01 | 2020-12-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,532 | 23,000 | 0.07 | 0.01 | 2020-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,855,584 | 7,000 | 0.40 | 0.00 | 2020-12-14 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,326,000 | 6,000 | 0.94 | 0.00 | 2020-12-14 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 23,000 | 5,000 | 0.01 | 0.00 | 2020-12-14 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 97,000 | 3,000 | 0.02 | 0.00 | 2020-12-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2020-12-14 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2020-12-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 376,000 | -1,000 | 0.08 | -0.00 | 2020-12-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,000 | -2,000 | 0.05 | -0.00 | 2020-12-14 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2020-12-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 159,000 | -3,000 | 0.03 | -0.00 | 2020-12-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,504,701 | -3,000 | 12.73 | -0.00 | 2020-12-14 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2020-12-14 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,793,295 | -4,000 | 0.83 | -0.00 | 2020-12-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,897,000 | -9,000 | 29.79 | -0.00 | 2020-12-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 27,000 | -9,000 | 0.01 | -0.00 | 2020-12-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,000 | -10,000 | 0.10 | -0.00 | 2020-12-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,514,928 | -12,000 | 9.25 | -0.00 | 2020-12-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,000 | -21,000 | 0.07 | -0.00 | 2020-12-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,141,027 | -23,000 | 0.25 | -0.01 | 2020-12-14 |
| 26 | C00010 | CITIBANK N.A. | 17,961,678 | -30,000 | 3.91 | -0.01 | 2020-12-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,260,700 | -36,000 | 2.01 | -0.01 | 2020-12-14 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,030,959 | -48,000 | 7.19 | -0.01 | 2020-12-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,438,516 | -82,000 | 0.97 | -0.02 | 2020-12-14 |
| 29 | Total changed named holdings | 321,789,339 | 0 | 70.02 | 0.00 | ||
| 127 | Unchanged named holdings | 135,767,181 | 0 | 29.54 | 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 | 2020-12-10 |
| Volume | 469,000 |
| Turnover | 5,429,110 |
| Average price | 11.576 |
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