Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-07-20 to 2021-07-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,954,959 | 210,000 | 7.39 | 0.05 | 2021-07-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,000 | 99,000 | 0.02 | 0.02 | 2021-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,791,000 | 38,000 | 30.20 | 0.01 | 2021-07-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,647,000 | 35,000 | 0.36 | 0.01 | 2021-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,245,732 | 22,000 | 2.23 | 0.00 | 2021-07-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,000 | 10,000 | 0.05 | 0.00 | 2021-07-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,479,000 | 6,000 | 0.76 | 0.00 | 2021-07-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,361,000 | 1,000 | 0.51 | 0.00 | 2021-07-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 545,000 | 1,000 | 0.12 | 0.00 | 2021-07-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694 | -1,000 | 0.00 | -0.00 | 2021-07-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-07-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 531,026 | -3,000 | 0.12 | -0.00 | 2021-07-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2021-07-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,000 | -5,000 | 0.10 | -0.00 | 2021-07-21 |
| 15 | B01610 | KGI ASIA LTD | 446,000 | -6,000 | 0.10 | -0.00 | 2021-07-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,007,000 | -9,000 | 0.22 | -0.00 | 2021-07-21 |
| 17 | C00093 | BNP PARIBAS | 146,669 | -10,200 | 0.03 | -0.00 | 2021-07-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,532 | -11,000 | 0.08 | -0.00 | 2021-07-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,305,000 | -13,000 | 0.28 | -0.00 | 2021-07-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,512,895 | -14,000 | 0.76 | -0.00 | 2021-07-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,719,357 | -24,000 | 12.34 | -0.01 | 2021-07-21 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,802,000 | -29,000 | 0.39 | -0.01 | 2021-07-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,453,124 | -50,000 | 0.53 | -0.01 | 2021-07-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,321,447 | -109,800 | 0.29 | -0.02 | 2021-07-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,019,942 | -132,000 | 8.93 | -0.03 | 2021-07-21 |
| 25 | Total changed named holdings | 302,556,377 | 0 | 65.83 | 0.00 | ||
| 162 | Unchanged named holdings | 155,017,143 | 0 | 33.73 | 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 | 2021-07-19 |
| Volume | 365,000 |
| Turnover | 3,677,540 |
| Average price | 10.075 |
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