Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-05-20 to 2021-05-21
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 | C00074 | DEUTSCHE BANK AG | 6,144,944 | 2,154,529 | 1.34 | 0.47 | 2021-05-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,968,387 | 84,000 | 8.91 | 0.02 | 2021-05-21 |
| 3 | C00093 | BNP PARIBAS | 257,209 | 44,000 | 0.06 | 0.01 | 2021-05-21 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 103,000 | 19,000 | 0.02 | 0.00 | 2021-05-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,466,000 | 18,000 | 0.32 | 0.00 | 2021-05-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,063,000 | 18,000 | 0.23 | 0.00 | 2021-05-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,487,000 | 15,000 | 29.92 | 0.00 | 2021-05-21 |
| 8 | C00010 | CITIBANK N.A. | 14,877,461 | 12,000 | 3.24 | 0.00 | 2021-05-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,177 | 12,000 | 0.09 | 0.00 | 2021-05-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 908,000 | 11,000 | 0.20 | 0.00 | 2021-05-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,798,000 | 11,000 | 0.83 | 0.00 | 2021-05-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 987,000 | 10,000 | 0.21 | 0.00 | 2021-05-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 249,000 | 10,000 | 0.05 | 0.00 | 2021-05-21 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,720,000 | 10,000 | 0.37 | 0.00 | 2021-05-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,741,100 | 10,000 | 2.34 | 0.00 | 2021-05-21 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2021-05-21 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2021-05-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,000 | 5,000 | 0.22 | 0.00 | 2021-05-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,360,000 | 3,000 | 0.51 | 0.00 | 2021-05-21 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 3,000 | 0.01 | 0.00 | 2021-05-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 165,000 | 2,000 | 0.04 | 0.00 | 2021-05-21 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,000 | 2,000 | 0.02 | 0.00 | 2021-05-21 |
| 23 | B01988 | KOALA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-21 |
| 24 | B01184 | QUAM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-05-21 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 255,000 | 1,000 | 0.06 | 0.00 | 2021-05-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 1,000 | 0.03 | 0.00 | 2021-05-21 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 109,000 | 1,000 | 0.02 | 0.00 | 2021-05-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,000 | 1,000 | 0.08 | 0.00 | 2021-05-21 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2021-05-21 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-05-21 |
| 31 | B01610 | KGI ASIA LTD | 439,000 | -1,000 | 0.10 | -0.00 | 2021-05-21 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-05-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,015,865 | -5,000 | 0.66 | -0.00 | 2021-05-21 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 703,026 | -5,000 | 0.15 | -0.00 | 2021-05-21 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2021-05-21 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,316,051 | -59,000 | 12.47 | -0.01 | 2021-05-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,731,158 | -68,000 | 0.59 | -0.01 | 2021-05-21 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,637,959 | -191,000 | 7.32 | -0.04 | 2021-05-21 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,445 | -2,138,529 | 0.07 | -0.47 | 2021-05-21 |
| 39 | Total changed named holdings | 323,959,782 | 0 | 70.49 | 0.00 | ||
| 141 | Unchanged named holdings | 133,615,738 | 0 | 29.07 | 0.00 | ||
| 180 | Total named holdings | 457,575,520 | 0 | 99.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2021-05-18 |
| Volume | 512,000 |
| Turnover | 5,763,660 |
| Average price | 11.257 |
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