Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-03-17 to 2021-03-18
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 | C00074 | DEUTSCHE BANK AG | 7,614,926 | 1,133,425 | 1.66 | 0.25 | 2021-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,006,512 | 239,000 | 9.14 | 0.05 | 2021-03-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,672,798 | 142,000 | 0.58 | 0.03 | 2021-03-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,911,100 | 60,000 | 1.94 | 0.01 | 2021-03-18 |
| 5 | B02181 | GRAND CAPITAL SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2021-03-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,097,505 | 21,000 | 1.11 | 0.00 | 2021-03-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 660,027 | 21,000 | 0.14 | 0.00 | 2021-03-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,093,000 | 12,000 | 0.24 | 0.00 | 2021-03-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,000 | 10,000 | 0.02 | 0.00 | 2021-03-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,764,000 | 6,000 | 0.82 | 0.00 | 2021-03-18 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2021-03-18 |
| 12 | C00010 | CITIBANK N.A. | 14,371,798 | 1,000 | 3.13 | 0.00 | 2021-03-18 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-03-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2021-03-18 |
| 15 | C00016 | DBS BANK LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-03-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 137,000 | -1,000 | 0.03 | -0.00 | 2021-03-18 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,000 | -1,000 | 0.01 | -0.00 | 2021-03-18 |
| 18 | B01610 | KGI ASIA LTD | 518,000 | -1,000 | 0.11 | -0.00 | 2021-03-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,388,000 | -1,000 | 10.09 | -0.00 | 2021-03-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 217,000 | -2,000 | 0.05 | -0.00 | 2021-03-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | -2,000 | 0.11 | -0.00 | 2021-03-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2021-03-18 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-03-18 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2021-03-18 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2021-03-18 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,691,679 | -3,000 | 12.34 | -0.00 | 2021-03-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,154,000 | -3,000 | 0.25 | -0.00 | 2021-03-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2021-03-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,001 | -4,000 | 0.05 | -0.00 | 2021-03-18 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | -4,000 | 0.01 | -0.00 | 2021-03-18 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2021-03-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,362,000 | -5,000 | 0.51 | -0.00 | 2021-03-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,711,000 | -5,000 | 0.81 | -0.00 | 2021-03-18 |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-03-18 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2021-03-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,000 | -6,000 | 0.07 | -0.00 | 2021-03-18 |
| 37 | B01340 | LEHIN SECURITIES LTD | 15,486 | -10,000 | 0.00 | -0.00 | 2021-03-18 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-03-18 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | -10,000 | 0.03 | -0.00 | 2021-03-18 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 151,000 | -12,000 | 0.03 | -0.00 | 2021-03-18 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 254,000 | -12,000 | 0.06 | -0.00 | 2021-03-18 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | -14,000 | 0.01 | -0.00 | 2021-03-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | -15,000 | 0.05 | -0.00 | 2021-03-18 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 393,031 | -20,000 | 0.09 | -0.00 | 2021-03-18 |
| 45 | B02179 | YAW KAI FINANCIAL GROUP LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2021-03-18 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 897,000 | -24,000 | 0.20 | -0.01 | 2021-03-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 1,077,000 | -29,000 | 0.23 | -0.01 | 2021-03-18 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,000 | -30,000 | 0.06 | -0.01 | 2021-03-18 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,081,000 | -32,000 | 0.24 | -0.01 | 2021-03-18 |
| 50 | C00093 | BNP PARIBAS | 210,301 | -46,425 | 0.05 | -0.01 | 2021-03-18 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,629,000 | -107,000 | 29.95 | -0.02 | 2021-03-18 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,978,959 | -126,000 | 7.18 | -0.03 | 2021-03-18 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 644,000 | -137,000 | 0.14 | -0.03 | 2021-03-18 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 673,000 | -235,000 | 0.15 | -0.05 | 2021-03-18 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,965 | -718,000 | 0.09 | -0.16 | 2021-03-18 |
| 55 | Total changed named holdings | 375,971,088 | 0 | 81.81 | 0.00 | ||
| 121 | Unchanged named holdings | 81,559,432 | 0 | 17.75 | 0.00 | ||
| 176 | Total named holdings | 457,530,520 | 0 | 99.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 181 | 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 | 2021-03-16 |
| Volume | 1,069,000 |
| Turnover | 13,737,420 |
| Average price | 12.851 |
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