Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 797,026 | 88,000 | 0.17 | 0.02 | 2021-05-07 |
| 2 | C00093 | BNP PARIBAS | 204,909 | 49,195 | 0.04 | 0.01 | 2021-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,275,000 | 21,000 | 29.87 | 0.00 | 2021-05-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 972,000 | 20,000 | 0.21 | 0.00 | 2021-05-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,000 | 20,000 | 0.11 | 0.00 | 2021-05-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,000 | 17,000 | 0.06 | 0.00 | 2021-05-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,281,000 | 15,000 | 7.89 | 0.00 | 2021-05-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 62,000 | 13,000 | 0.01 | 0.00 | 2021-05-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-05-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,000 | 10,000 | 0.04 | 0.00 | 2021-05-07 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,557,387 | 8,000 | 8.82 | 0.00 | 2021-05-07 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 83,000 | 8,000 | 0.02 | 0.00 | 2021-05-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 301,000 | 5,000 | 0.07 | 0.00 | 2021-05-07 |
| 15 | B02075 | INNOVAX SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2021-05-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,800,000 | 5,000 | 0.83 | 0.00 | 2021-05-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300,674 | 5,000 | 0.50 | 0.00 | 2021-05-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 850,000 | 4,000 | 0.18 | 0.00 | 2021-05-07 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-05-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | 3,000 | 0.01 | 0.00 | 2021-05-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2021-05-07 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | 3,000 | 0.02 | 0.00 | 2021-05-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,000 | 3,000 | 0.06 | 0.00 | 2021-05-07 |
| 24 | B01252 | CORPORATE BROKERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-05-07 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-05-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-05-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 118,000 | 2,000 | 0.03 | 0.00 | 2021-05-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,000 | 1,000 | 0.22 | 0.00 | 2021-05-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 232,000 | 1,000 | 0.05 | 0.00 | 2021-05-07 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 292,000 | 1,000 | 0.06 | 0.00 | 2021-05-07 |
| 31 | B01350 | S. W. WOO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-07 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,069,000 | -1,000 | 0.23 | -0.00 | 2021-05-07 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,000 | -6,000 | 0.03 | -0.00 | 2021-05-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,049,505 | -9,000 | 0.88 | -0.00 | 2021-05-07 |
| 35 | C00010 | CITIBANK N.A. | 15,037,711 | -17,000 | 3.27 | -0.00 | 2021-05-07 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,472,051 | -17,000 | 12.51 | -0.00 | 2021-05-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,843,100 | -23,000 | 2.36 | -0.01 | 2021-05-07 |
| 38 | C00074 | DEUTSCHE BANK AG | 4,523,420 | -270,195 | 0.98 | -0.06 | 2021-05-07 |
| 38 | Total changed named holdings | 319,742,783 | 0 | 69.57 | 0.00 | ||
| 141 | Unchanged named holdings | 137,837,737 | 0 | 29.99 | 0.00 | ||
| 179 | Total named holdings | 457,580,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 488,000 |
| Turnover | 6,113,460 |
| Average price | 12.528 |
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