Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-12-17 to 2020-12-18
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. | 18,188,603 | 267,775 | 3.96 | 0.06 | 2020-12-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,393,246 | 98,000 | 12.71 | 0.02 | 2020-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,051,584 | 58,000 | 0.45 | 0.01 | 2020-12-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,337,700 | 44,000 | 2.03 | 0.01 | 2020-12-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 216,000 | 42,000 | 0.05 | 0.01 | 2020-12-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 343,532 | 35,000 | 0.07 | 0.01 | 2020-12-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,102,000 | 31,000 | 0.67 | 0.01 | 2020-12-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,000 | 30,000 | 0.11 | 0.01 | 2020-12-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,461,383 | 26,000 | 9.24 | 0.01 | 2020-12-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,418,516 | 23,000 | 0.96 | 0.01 | 2020-12-18 |
| 11 | B01885 | HAFOO SECURITIES LTD | 108,000 | 11,000 | 0.02 | 0.00 | 2020-12-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,000 | 10,000 | 0.05 | 0.00 | 2020-12-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,783,500 | 10,000 | 0.39 | 0.00 | 2020-12-18 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,955,000 | 8,000 | 29.80 | 0.00 | 2020-12-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,174,027 | 8,000 | 0.26 | 0.00 | 2020-12-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,158 | 7,000 | 0.01 | 0.00 | 2020-12-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 204,000 | 6,000 | 0.04 | 0.00 | 2020-12-18 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2020-12-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | 5,000 | 0.01 | 0.00 | 2020-12-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 370,000 | 4,000 | 0.08 | 0.00 | 2020-12-18 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-12-18 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-12-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 458 | 425 | 0.00 | 0.00 | 2020-12-18 |
| 25 | C00093 | BNP PARIBAS | 392,490 | -1,800 | 0.09 | -0.00 | 2020-12-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2020-12-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -3,000 | 0.07 | -0.00 | 2020-12-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,681,000 | -4,000 | 0.80 | -0.00 | 2020-12-18 |
| 29 | B01298 | GET NICE SECURITIES LTD | 338,000 | -5,000 | 0.07 | -0.00 | 2020-12-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,000 | -6,000 | 0.10 | -0.00 | 2020-12-18 |
| 31 | B01184 | QUAM SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2020-12-18 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -6,000 | 0.01 | -0.00 | 2020-12-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 880,000 | -9,000 | 0.19 | -0.00 | 2020-12-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 325,000 | -10,000 | 0.07 | -0.00 | 2020-12-18 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,000 | -17,000 | 0.00 | -0.00 | 2020-12-18 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,031 | -35,000 | 0.09 | -0.01 | 2020-12-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,000 | -80,000 | 0.05 | -0.02 | 2020-12-18 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,850,524 | -233,400 | 0.84 | -0.05 | 2020-12-18 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,498,959 | -323,000 | 7.07 | -0.07 | 2020-12-18 |
| 39 | Total changed named holdings | 323,442,711 | 0 | 70.38 | 0.00 | ||
| 118 | Unchanged named holdings | 134,113,809 | 0 | 29.18 | 0.00 | ||
| 157 | Total named holdings | 457,556,520 | 0 | 99.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | ||
| 162 | 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 | 2020-12-16 |
| Volume | 691,425 |
| Turnover | 7,738,309 |
| Average price | 11.192 |
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