Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-06-18 to 2021-06-21
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 | 5,669,169 | 2,154,219 | 1.23 | 0.47 | 2021-06-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 506,000 | 105,000 | 0.11 | 0.02 | 2021-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,925,000 | 70,000 | 30.01 | 0.02 | 2021-06-21 |
| 4 | C00093 | BNP PARIBAS | 211,442 | 62,000 | 0.05 | 0.01 | 2021-06-21 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 318,000 | 47,000 | 0.07 | 0.01 | 2021-06-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,621,732 | 38,000 | 2.31 | 0.01 | 2021-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 995,000 | 37,000 | 0.22 | 0.01 | 2021-06-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,975,895 | 37,000 | 0.65 | 0.01 | 2021-06-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 349,000 | 34,000 | 0.08 | 0.01 | 2021-06-21 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,580,000 | 33,000 | 0.34 | 0.01 | 2021-06-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,143,038 | 24,000 | 8.95 | 0.01 | 2021-06-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,952,000 | 20,000 | 0.86 | 0.00 | 2021-06-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,702,000 | 17,000 | 7.99 | 0.00 | 2021-06-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,371,000 | 14,000 | 0.52 | 0.00 | 2021-06-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,000 | 11,000 | 0.05 | 0.00 | 2021-06-21 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | 11,000 | 0.01 | 0.00 | 2021-06-21 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2021-06-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | 10,000 | 0.12 | 0.00 | 2021-06-21 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,168,000 | 10,000 | 0.25 | 0.00 | 2021-06-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,680,000 | 9,000 | 0.80 | 0.00 | 2021-06-21 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,000 | 8,000 | 0.03 | 0.00 | 2021-06-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,001 | 7,000 | 0.05 | 0.00 | 2021-06-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,000 | 7,000 | 0.08 | 0.00 | 2021-06-21 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,000 | 7,000 | 0.03 | 0.00 | 2021-06-21 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2021-06-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,008,000 | 5,000 | 0.22 | 0.00 | 2021-06-21 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,694 | 4,000 | 0.00 | 0.00 | 2021-06-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | 4,000 | 0.03 | 0.00 | 2021-06-21 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 314,000 | 3,000 | 0.07 | 0.00 | 2021-06-21 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,000 | 3,000 | 0.01 | 0.00 | 2021-06-21 |
| 31 | B01610 | KGI ASIA LTD | 441,000 | 3,000 | 0.10 | 0.00 | 2021-06-21 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2021-06-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | 2,000 | 0.04 | 0.00 | 2021-06-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2021-06-21 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-21 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-21 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,000 | 1,000 | 0.10 | 0.00 | 2021-06-21 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,416,000 | 1,000 | 10.10 | 0.00 | 2021-06-21 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-06-21 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2021-06-21 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,988,447 | -4,000 | 12.40 | -0.00 | 2021-06-21 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | -5,000 | 0.01 | -0.00 | 2021-06-21 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 403,031 | -6,000 | 0.09 | -0.00 | 2021-06-21 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | -14,000 | 0.26 | -0.00 | 2021-06-21 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,151,000 | -15,000 | 0.69 | -0.00 | 2021-06-21 |
| 47 | B01695 | DAH SING SECURITIES LTD | 279,000 | -19,000 | 0.06 | -0.00 | 2021-06-21 |
| 48 | C00010 | CITIBANK N.A. | 14,800,961 | -23,000 | 3.22 | -0.01 | 2021-06-21 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,791,748 | -30,000 | 0.39 | -0.01 | 2021-06-21 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 93,000 | -40,000 | 0.02 | -0.01 | 2021-06-21 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,298 | -47,000 | 0.10 | -0.01 | 2021-06-21 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 507,026 | -175,000 | 0.11 | -0.04 | 2021-06-21 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,292,959 | -441,000 | 7.24 | -0.10 | 2021-06-21 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,025 | -2,003,219 | 0.07 | -0.44 | 2021-06-21 |
| 54 | Total changed named holdings | 414,445,466 | 0 | 90.18 | 0.00 | ||
| 127 | Unchanged named holdings | 43,130,054 | 0 | 9.38 | 0.00 | ||
| 181 | Total named holdings | 457,575,520 | 0 | 99.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,000 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-17 |
| Volume | 1,343,000 |
| Turnover | 14,190,740 |
| Average price | 10.566 |
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