Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-03-29 to 2021-03-30
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. | 14,931,210 | 240,000 | 3.25 | 0.05 | 2021-03-30 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 207,000 | 133,000 | 0.05 | 0.03 | 2021-03-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,374 | 70,000 | 0.52 | 0.02 | 2021-03-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,150,100 | 64,000 | 2.21 | 0.01 | 2021-03-30 |
| 5 | C00093 | BNP PARIBAS | 220,206 | 37,000 | 0.05 | 0.01 | 2021-03-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,628 | 32,000 | 0.07 | 0.01 | 2021-03-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,281,959 | 30,000 | 7.24 | 0.01 | 2021-03-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | 23,000 | 0.11 | 0.01 | 2021-03-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 660,027 | 21,000 | 0.14 | 0.00 | 2021-03-30 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2021-03-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,047,000 | 19,000 | 0.88 | 0.00 | 2021-03-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,100 | 14,000 | 0.23 | 0.00 | 2021-03-30 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,416,000 | 10,000 | 0.96 | 0.00 | 2021-03-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,293,000 | 8,000 | 0.50 | 0.00 | 2021-03-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2021-03-30 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2021-03-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 265,000 | 2,000 | 0.06 | 0.00 | 2021-03-30 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-03-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,625,051 | 1,000 | 12.32 | 0.00 | 2021-03-30 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 99,000 | -1,000 | 0.02 | -0.00 | 2021-03-30 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 299,000 | -1,000 | 0.07 | -0.00 | 2021-03-30 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,721,000 | -1,000 | 0.37 | -0.00 | 2021-03-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,137 | -1,000 | 0.00 | -0.00 | 2021-03-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,000 | -1,000 | 0.04 | -0.00 | 2021-03-30 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2021-03-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,355,000 | -2,000 | 0.51 | -0.00 | 2021-03-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2021-03-30 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2021-03-30 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2021-03-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 212,000 | -5,000 | 0.05 | -0.00 | 2021-03-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,365,000 | -5,000 | 10.09 | -0.00 | 2021-03-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 122,000 | -6,000 | 0.03 | -0.00 | 2021-03-30 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2021-03-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,000 | -11,000 | 0.23 | -0.00 | 2021-03-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | -12,000 | 0.05 | -0.00 | 2021-03-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 883,000 | -12,000 | 0.19 | -0.00 | 2021-03-30 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,065,000 | -13,000 | 0.23 | -0.00 | 2021-03-30 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -13,000 | 0.01 | -0.00 | 2021-03-30 |
| 39 | B01584 | CHIEF SECURITIES LTD | 51,000 | -27,000 | 0.01 | -0.01 | 2021-03-30 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,070,505 | -33,000 | 0.89 | -0.01 | 2021-03-30 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,603,000 | -39,000 | 29.94 | -0.01 | 2021-03-30 |
| 42 | C00074 | DEUTSCHE BANK AG | 7,718,828 | -60,000 | 1.68 | -0.01 | 2021-03-30 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,026,512 | -98,000 | 8.93 | -0.02 | 2021-03-30 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 826,000 | -374,000 | 0.18 | -0.08 | 2021-03-30 |
| 44 | Total changed named holdings | 377,612,637 | 0 | 82.16 | 0.00 | ||
| 134 | Unchanged named holdings | 79,918,883 | 0 | 17.39 | 0.00 | ||
| 178 | Total named holdings | 457,531,520 | 0 | 99.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 75,000 | 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 | 2021-03-26 |
| Volume | 1,681,000 |
| Turnover | 21,813,660 |
| Average price | 12.977 |
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