Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,447,530 | 545,267 | 0.31 | 0.12 | 2021-02-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,392,959 | 502,000 | 7.27 | 0.11 | 2021-02-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,983,200 | 83,000 | 0.43 | 0.02 | 2021-02-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 675,000 | 57,000 | 0.15 | 0.01 | 2021-02-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,603,589 | 42,000 | 9.05 | 0.01 | 2021-02-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,180,000 | 40,000 | 0.69 | 0.01 | 2021-02-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,078,000 | 34,000 | 29.83 | 0.01 | 2021-02-05 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,000 | 24,000 | 0.02 | 0.01 | 2021-02-05 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,000 | 17,000 | 0.01 | 0.00 | 2021-02-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 489,000 | 11,000 | 0.11 | 0.00 | 2021-02-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,169 | 9,000 | 0.01 | 0.00 | 2021-02-05 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2021-02-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 449,000 | 7,000 | 0.10 | 0.00 | 2021-02-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,000 | 7,000 | 0.05 | 0.00 | 2021-02-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | 6,000 | 0.03 | 0.00 | 2021-02-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,361,000 | 5,000 | 10.09 | 0.00 | 2021-02-05 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2021-02-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,044,000 | 4,000 | 0.44 | 0.00 | 2021-02-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,000 | 4,000 | 0.04 | 0.00 | 2021-02-05 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,000 | 4,000 | 0.03 | 0.00 | 2021-02-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-02-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 656,027 | 4,000 | 0.14 | 0.00 | 2021-02-05 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,000 | 3,000 | 0.02 | 0.00 | 2021-02-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2021-02-05 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-02-05 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | 3,000 | 0.01 | 0.00 | 2021-02-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,796,505 | 3,000 | 0.83 | 0.00 | 2021-02-05 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 397,031 | 3,000 | 0.09 | 0.00 | 2021-02-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,000 | 2,000 | 0.04 | 0.00 | 2021-02-05 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 97,000 | 2,000 | 0.02 | 0.00 | 2021-02-05 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,683,000 | 2,000 | 5.59 | 0.00 | 2021-02-05 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 |
| 33 | B02075 | INNOVAX SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2021-02-05 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 60 | -594 | 0.00 | -0.00 | 2021-02-05 |
| 41 | B01584 | CHIEF SECURITIES LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2021-02-05 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,292,000 | -1,000 | 0.50 | -0.00 | 2021-02-05 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 201,000 | -1,000 | 0.04 | -0.00 | 2021-02-05 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | -1,000 | 0.01 | -0.00 | 2021-02-05 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2021-02-05 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-02-05 |
| 47 | C00093 | BNP PARIBAS | 138,582 | -1,200 | 0.03 | -0.00 | 2021-02-05 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,000,000 | -3,000 | 0.22 | -0.00 | 2021-02-05 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2021-02-05 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,001 | -5,000 | 0.04 | -0.00 | 2021-02-05 |
| 51 | B01768 | WINTONE SECURITIES LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2021-02-05 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,000 | -9,000 | 0.17 | -0.00 | 2021-02-05 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2021-02-05 | |
| 54 | B02179 | YAW KAI FINANCIAL GROUP LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-02-05 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,555,679 | -42,000 | 12.31 | -0.01 | 2021-02-05 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,369 | -48,010 | 0.43 | -0.01 | 2021-02-05 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,043,000 | -106,000 | 8.06 | -0.02 | 2021-02-05 |
| 58 | C00010 | CITIBANK N.A. | 15,482,126 | -167,396 | 3.37 | -0.04 | 2021-02-05 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,531,100 | -427,000 | 2.51 | -0.09 | 2021-02-05 |
| 60 | C00074 | DEUTSCHE BANK AG | 7,736,085 | -600,067 | 1.68 | -0.13 | 2021-02-05 |
| 60 | Total changed named holdings | 435,881,012 | 0 | 94.84 | 0.00 | ||
| 101 | Unchanged named holdings | 21,699,508 | 0 | 4.72 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 2,148,406 |
| Turnover | 30,533,012 |
| Average price | 14.212 |
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