Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-03-16 to 2021-03-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,851,100 | 868,000 | 1.93 | 0.19 | 2021-03-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,136,965 | 629,000 | 0.25 | 0.14 | 2021-03-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 908,000 | 331,800 | 0.20 | 0.07 | 2021-03-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,767,512 | 185,200 | 9.09 | 0.04 | 2021-03-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,530,798 | 134,000 | 0.55 | 0.03 | 2021-03-17 |
| 6 | C00093 | BNP PARIBAS | 256,726 | 35,000 | 0.06 | 0.01 | 2021-03-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,104,959 | 21,000 | 7.20 | 0.00 | 2021-03-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,736,000 | 12,000 | 29.97 | 0.00 | 2021-03-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,758,000 | 11,000 | 0.82 | 0.00 | 2021-03-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,000 | 10,000 | 0.24 | 0.00 | 2021-03-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,031 | 10,000 | 0.09 | 0.00 | 2021-03-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 921,000 | 5,000 | 0.20 | 0.00 | 2021-03-17 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2021-03-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | 4,000 | 0.03 | 0.00 | 2021-03-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,001 | 3,000 | 0.05 | 0.00 | 2021-03-17 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 109,000 | 2,000 | 0.02 | 0.00 | 2021-03-17 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-03-17 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,000 | 1,000 | 0.02 | 0.00 | 2021-03-17 |
| 19 | B01340 | LEHIN SECURITIES LTD | 25,486 | 450 | 0.01 | 0.00 | 2021-03-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 76,000 | -1,000 | 0.02 | -0.00 | 2021-03-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,137 | -2,000 | 0.00 | -0.00 | 2021-03-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,081,000 | -2,000 | 0.24 | -0.00 | 2021-03-17 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2021-03-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 219,000 | -3,000 | 0.05 | -0.00 | 2021-03-17 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,000 | -4,000 | 0.01 | -0.00 | 2021-03-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 639,027 | -10,000 | 0.14 | -0.00 | 2021-03-17 |
| 27 | C00010 | CITIBANK N.A. | 14,370,798 | -12,450 | 3.13 | -0.00 | 2021-03-17 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,694,679 | -32,000 | 12.34 | -0.01 | 2021-03-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,106,000 | -35,000 | 0.24 | -0.01 | 2021-03-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,076,505 | -54,000 | 1.10 | -0.01 | 2021-03-17 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 781,000 | -497,000 | 0.17 | -0.11 | 2021-03-17 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,481,501 | -1,613,000 | 1.41 | -0.35 | 2021-03-17 |
| 32 | Total changed named holdings | 319,790,225 | 0 | 69.58 | 0.00 | ||
| 145 | Unchanged named holdings | 137,740,295 | 0 | 29.97 | 0.00 | ||
| 177 | Total named holdings | 457,530,520 | 0 | 99.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 182 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-15 |
| Volume | 1,186,550 |
| Turnover | 14,681,340 |
| Average price | 12.373 |
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