Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,794,959 | 402,000 | 7.35 | 0.09 | 2021-02-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,961,454 | 225,369 | 1.73 | 0.05 | 2021-02-08 | |
| 3 | C00010 | CITIBANK N.A. | 15,683,126 | 201,000 | 3.41 | 0.04 | 2021-02-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,738,589 | 135,000 | 9.08 | 0.03 | 2021-02-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 543,000 | 54,000 | 0.12 | 0.01 | 2021-02-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,221,000 | 41,000 | 0.70 | 0.01 | 2021-02-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,117,000 | 39,000 | 29.83 | 0.01 | 2021-02-08 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,000 | 25,000 | 0.03 | 0.01 | 2021-02-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 693,000 | 18,000 | 0.15 | 0.00 | 2021-02-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,001 | 17,000 | 0.04 | 0.00 | 2021-02-08 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2021-02-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 51,000 | 5,000 | 0.01 | 0.00 | 2021-02-08 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | 3,000 | 0.04 | 0.00 | 2021-02-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,000 | 3,000 | 0.18 | 0.00 | 2021-02-08 | |
| 16 | B01610 | KGI ASIA LTD | 448,000 | 2,000 | 0.10 | 0.00 | 2021-02-08 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 121,000 | 1,000 | 0.03 | 0.00 | 2021-02-08 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,554,679 | -1,000 | 12.31 | -0.00 | 2021-02-08 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | -2,000 | 0.03 | -0.00 | 2021-02-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,289,000 | -3,000 | 0.50 | -0.00 | 2021-02-08 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2021-02-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 189,000 | -4,000 | 0.04 | -0.00 | 2021-02-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,000 | -4,000 | 0.05 | -0.00 | 2021-02-08 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 652,027 | -4,000 | 0.14 | -0.00 | 2021-02-08 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,169 | -9,000 | 0.00 | -0.00 | 2021-02-08 | |
| 29 | B01768 | WINTONE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 30 | B01130 | BOCI SECURITIES LTD | 983,000 | -17,000 | 0.21 | -0.00 | 2021-02-08 | |
| 31 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-02-08 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 17,000 | -29,000 | 0.00 | -0.01 | 2021-02-08 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -34,000 | 0.00 | -0.01 | 2021-02-08 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,759,505 | -37,000 | 0.82 | -0.01 | 2021-02-08 | |
| 35 | C00093 | BNP PARIBAS | 99,582 | -39,000 | 0.02 | -0.01 | 2021-02-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,924,369 | -39,000 | 0.42 | -0.01 | 2021-02-08 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,241,000 | -50,000 | 0.71 | -0.01 | 2021-02-08 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,930,200 | -53,000 | 0.42 | -0.01 | 2021-02-08 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,936,000 | -107,000 | 8.04 | -0.02 | 2021-02-08 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,356,100 | -175,000 | 2.47 | -0.04 | 2021-02-08 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 902,161 | -545,369 | 0.20 | -0.12 | 2021-02-08 | |
| 41 | Total changed named holdings | 363,963,921 | 0 | 79.19 | 0.00 | |||
| 120 | Unchanged named holdings | 93,616,599 | 0 | 20.37 | 0.00 | |||
| 161 | Total named holdings | 457,580,520 | 0 | 99.56 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 457,606,520 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 1,983,288 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 1,345,000 |
| Turnover | 18,814,920 |
| Average price | 13.989 |
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