Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,726,959 | 75,000 | 7.34 | 0.02 | 2021-07-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,848,000 | 71,000 | 0.40 | 0.02 | 2021-07-14 |
| 3 | C00093 | BNP PARIBAS | 210,599 | 37,700 | 0.05 | 0.01 | 2021-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,740,000 | 22,000 | 30.19 | 0.00 | 2021-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,403,394 | 16,000 | 0.52 | 0.00 | 2021-07-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,445,000 | 9,000 | 0.75 | 0.00 | 2021-07-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,281,000 | 5,000 | 0.50 | 0.00 | 2021-07-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,054,000 | 4,000 | 0.23 | 0.00 | 2021-07-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,601,000 | 3,000 | 0.35 | 0.00 | 2021-07-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-07-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,001 | 2,000 | 0.05 | 0.00 | 2021-07-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 509,026 | 2,000 | 0.11 | 0.00 | 2021-07-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-07-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,694 | -1,000 | 0.00 | -0.00 | 2021-07-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,016,942 | -2,000 | 8.92 | -0.00 | 2021-07-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,000 | -4,000 | 0.01 | -0.00 | 2021-07-14 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | -6,000 | 0.02 | -0.00 | 2021-07-14 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 66,000 | -7,000 | 0.01 | -0.00 | 2021-07-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,000 | -9,000 | 0.29 | -0.00 | 2021-07-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,179,732 | -16,000 | 2.21 | -0.00 | 2021-07-14 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -18,000 | -0.00 | 2021-07-14 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,912,357 | -29,000 | 12.38 | -0.01 | 2021-07-14 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,565,247 | -157,700 | 0.34 | -0.03 | 2021-07-14 |
| 23 | Total changed named holdings | 297,320,951 | 0 | 64.69 | 0.00 | ||
| 164 | Unchanged named holdings | 160,252,569 | 0 | 34.87 | 0.00 | ||
| 187 | Total named holdings | 457,573,520 | 0 | 99.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-12 |
| Volume | 321,000 |
| Turnover | 3,233,080 |
| Average price | 10.072 |
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