Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,788,789 | 115,000 | 8.66 | 0.03 | 2021-04-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,081,959 | 98,000 | 7.20 | 0.02 | 2021-04-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,887,000 | 61,000 | 0.85 | 0.01 | 2021-04-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,077,000 | 58,000 | 0.23 | 0.01 | 2021-04-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,046,000 | 50,000 | 29.82 | 0.01 | 2021-04-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,025,000 | 31,000 | 0.22 | 0.01 | 2021-04-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,000 | 21,000 | 0.04 | 0.00 | 2021-04-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 806,000 | 19,000 | 0.18 | 0.00 | 2021-04-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,532 | 11,000 | 0.08 | 0.00 | 2021-04-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,000 | 10,000 | 0.06 | 0.00 | 2021-04-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,682,000 | 10,000 | 0.80 | 0.00 | 2021-04-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 471,000 | 9,000 | 0.10 | 0.00 | 2021-04-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 247,000 | 9,000 | 0.05 | 0.00 | 2021-04-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 147,000 | 8,000 | 0.03 | 0.00 | 2021-04-21 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 300,000 | 6,000 | 0.07 | 0.00 | 2021-04-21 |
| 16 | B01610 | KGI ASIA LTD | 448,000 | 5,000 | 0.10 | 0.00 | 2021-04-21 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | 5,000 | 0.02 | 0.00 | 2021-04-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,000 | 5,000 | 0.04 | 0.00 | 2021-04-21 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-04-21 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-04-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 867,000 | 3,000 | 0.19 | 0.00 | 2021-04-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2021-04-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 208,000 | 3,000 | 0.05 | 0.00 | 2021-04-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,327,000 | 2,000 | 0.51 | 0.00 | 2021-04-21 |
| 25 | B02151 | SOLITON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-04-21 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2021-04-21 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-04-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,000 | 1,000 | 0.04 | 0.00 | 2021-04-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2021-04-21 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-04-21 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-04-21 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-04-21 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-04-21 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-04-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,031 | -1,000 | 0.08 | -0.00 | 2021-04-21 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 94,000 | -2,000 | 0.02 | -0.00 | 2021-04-21 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,788,051 | -2,000 | 12.36 | -0.00 | 2021-04-21 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,000 | -2,000 | 0.02 | -0.00 | 2021-04-21 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,975,505 | -3,000 | 0.87 | -0.00 | 2021-04-21 |
| 40 | B02159 | USMART SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2021-04-21 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,000 | -4,000 | 0.01 | -0.00 | 2021-04-21 |
| 42 | C00010 | CITIBANK N.A. | 14,714,133 | -5,000 | 3.20 | -0.00 | 2021-04-21 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,151,000 | -5,000 | 0.69 | -0.00 | 2021-04-21 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,736 | -6,000 | 0.00 | -0.00 | 2021-04-21 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2021-04-21 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 |
| 47 | C00093 | BNP PARIBAS | 170,614 | -13,000 | 0.04 | -0.00 | 2021-04-21 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,209,058 | -24,415 | 0.48 | -0.01 | 2021-04-21 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -80,000 | 0.01 | -0.02 | 2021-04-21 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,678,100 | -116,000 | 2.54 | -0.03 | 2021-04-21 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,492,874 | -118,000 | 0.32 | -0.03 | 2021-04-21 |
| 52 | C00074 | DEUTSCHE BANK AG | 5,242,220 | -155,585 | 1.14 | -0.03 | 2021-04-21 |
| 52 | Total changed named holdings | 327,093,602 | 0 | 71.17 | 0.00 | ||
| 122 | Unchanged named holdings | 130,487,918 | 0 | 28.39 | 0.00 | ||
| 174 | Total named holdings | 457,581,520 | 0 | 99.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 177 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 893,000 |
| Turnover | 12,263,180 |
| Average price | 13.733 |
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