Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | 2,411,544 | 2,084,519 | 0.52 | 0.45 | 2021-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,709,732 | 88,000 | 2.33 | 0.02 | 2021-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,015,895 | 40,000 | 0.66 | 0.01 | 2021-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,960,000 | 35,000 | 30.02 | 0.01 | 2021-06-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 495,298 | 35,000 | 0.11 | 0.01 | 2021-06-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 532,026 | 25,000 | 0.12 | 0.01 | 2021-06-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,000 | 23,000 | 0.08 | 0.01 | 2021-06-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 526,000 | 20,000 | 0.11 | 0.00 | 2021-06-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 178,000 | 20,000 | 0.04 | 0.00 | 2021-06-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,462,000 | 19,000 | 0.32 | 0.00 | 2021-06-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | 15,000 | 0.01 | 0.00 | 2021-06-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,021,000 | 13,000 | 0.22 | 0.00 | 2021-06-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,000 | 13,000 | 0.10 | 0.00 | 2021-06-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,000,447 | 12,000 | 12.40 | 0.00 | 2021-06-22 |
| 15 | B01610 | KGI ASIA LTD | 451,000 | 10,000 | 0.10 | 0.00 | 2021-06-22 |
| 16 | C00010 | CITIBANK N.A. | 14,807,961 | 7,000 | 3.22 | 0.00 | 2021-06-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 331,000 | 5,000 | 0.07 | 0.00 | 2021-06-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 4,000 | 0.02 | 0.00 | 2021-06-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2021-06-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2021-06-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,000 | 1,000 | 0.04 | 0.00 | 2021-06-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-06-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 294 | 48 | 0.00 | 0.00 | 2021-06-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,694 | -1,000 | 0.00 | -0.00 | 2021-06-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,000 | -3,000 | 0.26 | -0.00 | 2021-06-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,677,000 | -3,000 | 0.80 | -0.00 | 2021-06-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 989,000 | -6,000 | 0.22 | -0.00 | 2021-06-22 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,570,000 | -10,000 | 0.34 | -0.00 | 2021-06-22 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2021-06-22 |
| 30 | C00093 | BNP PARIBAS | 196,442 | -15,000 | 0.04 | -0.00 | 2021-06-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,121,990 | -21,048 | 8.95 | -0.00 | 2021-06-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,736,748 | -55,000 | 0.38 | -0.01 | 2021-06-22 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,015,959 | -277,000 | 7.18 | -0.06 | 2021-06-22 |
| 34 | C00074 | DEUTSCHE BANK AG | 3,592,650 | -2,076,519 | 0.78 | -0.45 | 2021-06-22 |
| 34 | Total changed named holdings | 319,199,680 | 0 | 69.45 | 0.00 | ||
| 147 | Unchanged named holdings | 138,375,840 | 0 | 30.11 | 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 | 2021-06-18 |
| Volume | 610,952 |
| Turnover | 6,483,852 |
| Average price | 10.613 |
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