Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-07-19 to 2021-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,744,959 | 176,000 | 7.34 | 0.04 | 2021-07-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,000 | 15,000 | 0.29 | 0.00 | 2021-07-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,223,732 | 13,000 | 2.22 | 0.00 | 2021-07-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,612,000 | 7,000 | 0.35 | 0.00 | 2021-07-20 |
| 5 | C00010 | CITIBANK N.A. | 15,191,464 | 6,000 | 3.31 | 0.00 | 2021-07-20 |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-07-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,526,895 | 4,000 | 0.77 | 0.00 | 2021-07-20 |
| 8 | B01252 | CORPORATE BROKERS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-07-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | 1,000 | 0.03 | 0.00 | 2021-07-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2021-07-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,016,000 | -3,000 | 0.22 | -0.00 | 2021-07-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,050,000 | -5,000 | 0.23 | -0.00 | 2021-07-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,503,124 | -13,000 | 0.54 | -0.00 | 2021-07-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,151,942 | -13,000 | 8.95 | -0.00 | 2021-07-20 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 534,026 | -13,000 | 0.12 | -0.00 | 2021-07-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,753,000 | -20,000 | 30.19 | -0.00 | 2021-07-20 |
| 17 | C00093 | BNP PARIBAS | 156,869 | -24,000 | 0.03 | -0.01 | 2021-07-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 383,532 | -67,000 | 0.08 | -0.01 | 2021-07-20 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,743,357 | -67,000 | 12.35 | -0.01 | 2021-07-20 |
| 19 | Total changed named holdings | 308,126,900 | 0 | 67.04 | 0.00 | ||
| 167 | Unchanged named holdings | 149,446,620 | 0 | 32.52 | 0.00 | ||
| 186 | Total named holdings | 457,573,520 | 0 | 99.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2021-07-16 |
| Volume | 274,000 |
| Turnover | 2,805,000 |
| Average price | 10.237 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy