Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,480,974 | 107,600 | 0.54 | 0.02 | 2021-05-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,828,959 | 52,000 | 7.36 | 0.01 | 2021-05-20 |
| 3 | C00093 | BNP PARIBAS | 213,209 | 29,000 | 0.05 | 0.01 | 2021-05-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,472,000 | 17,000 | 29.91 | 0.00 | 2021-05-20 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 517,000 | 7,000 | 0.11 | 0.00 | 2021-05-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,001 | 6,000 | 0.05 | 0.00 | 2021-05-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,787,000 | 5,000 | 0.82 | 0.00 | 2021-05-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 407,031 | 4,000 | 0.09 | 0.00 | 2021-05-20 |
| 9 | B01651 | MING HON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-05-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,020,865 | 2,200 | 0.66 | 0.00 | 2021-05-20 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 254,000 | 2,000 | 0.06 | 0.00 | 2021-05-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,375,051 | 2,000 | 12.48 | 0.00 | 2021-05-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,731,100 | 2,000 | 2.33 | 0.00 | 2021-05-20 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | 1,000 | 0.05 | 0.00 | 2021-05-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 163,000 | 1,000 | 0.04 | 0.00 | 2021-05-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 760 | -200 | 0.00 | -0.00 | 2021-05-20 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-05-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | -1,000 | 0.22 | -0.00 | 2021-05-20 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | -1,000 | 0.01 | -0.00 | 2021-05-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,000 | -1,000 | 0.08 | -0.00 | 2021-05-20 |
| 22 | B02159 | USMART SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-05-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 239,000 | -2,000 | 0.05 | -0.00 | 2021-05-20 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,000 | -0.00 | 2021-05-20 | |
| 25 | B01610 | KGI ASIA LTD | 440,000 | -3,000 | 0.10 | -0.00 | 2021-05-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,000 | -4,000 | 0.06 | -0.00 | 2021-05-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,045,000 | -6,000 | 0.23 | -0.00 | 2021-05-20 |
| 28 | C00010 | CITIBANK N.A. | 14,865,461 | -9,600 | 3.23 | -0.00 | 2021-05-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,884,387 | -13,000 | 8.90 | -0.00 | 2021-05-20 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,177 | -15,000 | 0.08 | -0.00 | 2021-05-20 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 708,026 | -26,000 | 0.15 | -0.01 | 2021-05-20 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,799,158 | -66,000 | 0.61 | -0.01 | 2021-05-20 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,448,000 | -91,000 | 0.32 | -0.02 | 2021-05-20 |
| 33 | Total changed named holdings | 315,232,159 | 0 | 68.59 | 0.00 | ||
| 146 | Unchanged named holdings | 142,343,361 | 0 | 30.97 | 0.00 | ||
| 179 | Total named holdings | 457,575,520 | 0 | 99.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,000 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2021-05-17 |
| Volume | 378,800 |
| Turnover | 4,306,900 |
| Average price | 11.370 |
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