Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-12-15 to 2020-12-16
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 | C00074 | DEUTSCHE BANK AG | 4,049,295 | 311,000 | 0.88 | 0.07 | 2020-12-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,128,959 | 90,000 | 7.21 | 0.02 | 2020-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,765,500 | 26,000 | 0.38 | 0.01 | 2020-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,924,584 | 23,000 | 0.42 | 0.01 | 2020-12-16 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 139,000 | 20,000 | 0.03 | 0.00 | 2020-12-16 |
| 6 | C00093 | BNP PARIBAS | 589,919 | 19,000 | 0.13 | 0.00 | 2020-12-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,147,027 | 18,000 | 0.25 | 0.00 | 2020-12-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 487,000 | 11,000 | 0.11 | 0.00 | 2020-12-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2020-12-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | 5,000 | 0.07 | 0.00 | 2020-12-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,412,516 | 4,000 | 0.96 | 0.00 | 2020-12-16 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 105,000 | 3,000 | 0.02 | 0.00 | 2020-12-16 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2020-12-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | 2,000 | 0.07 | 0.00 | 2020-12-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,259,000 | 2,000 | 0.49 | 0.00 | 2020-12-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 198,000 | 2,000 | 0.04 | 0.00 | 2020-12-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,158 | 2,000 | 0.00 | 0.00 | 2020-12-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | 1,000 | 0.02 | 0.00 | 2020-12-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 461,000 | 1,000 | 0.10 | 0.00 | 2020-12-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,033 | 850 | 0.00 | 0.00 | 2020-12-16 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-12-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2020-12-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2020-12-16 |
| 24 | B01610 | KGI ASIA LTD | 399,000 | -1,000 | 0.09 | -0.00 | 2020-12-16 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2020-12-16 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-12-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,001 | -2,000 | 0.04 | -0.00 | 2020-12-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,894,000 | -3,000 | 29.79 | -0.00 | 2020-12-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 368,000 | -7,000 | 0.08 | -0.00 | 2020-12-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 878,000 | -10,000 | 0.19 | -0.00 | 2020-12-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,071,000 | -15,000 | 0.67 | -0.00 | 2020-12-16 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,239,700 | -30,000 | 2.01 | -0.01 | 2020-12-16 |
| 33 | C00010 | CITIBANK N.A. | 17,906,828 | -31,850 | 3.90 | -0.01 | 2020-12-16 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,000 | -50,000 | 0.02 | -0.01 | 2020-12-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,532 | -79,000 | 0.06 | -0.02 | 2020-12-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,404,383 | -139,545 | 9.23 | -0.03 | 2020-12-16 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,299,246 | -180,455 | 12.69 | -0.04 | 2020-12-16 |
| 37 | Total changed named holdings | 321,635,681 | 0 | 69.98 | 0.00 | ||
| 118 | Unchanged named holdings | 135,920,839 | 0 | 29.57 | 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 | 2020-12-14 |
| Volume | 502,850 |
| Turnover | 5,716,277 |
| Average price | 11.368 |
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