Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | 3,291,891 | 1,997,945 | 0.72 | 0.43 | 2021-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,984,000 | 122,000 | 30.24 | 0.03 | 2021-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,052,942 | 113,000 | 8.93 | 0.02 | 2021-07-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 402,000 | 106,000 | 0.09 | 0.02 | 2021-07-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 557,000 | 99,000 | 0.12 | 0.02 | 2021-07-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,945,000 | 44,000 | 0.42 | 0.01 | 2021-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,528,000 | 34,000 | 0.77 | 0.01 | 2021-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,339,000 | 31,000 | 0.29 | 0.01 | 2021-07-28 |
| 9 | C00093 | BNP PARIBAS | 180,251 | 30,082 | 0.04 | 0.01 | 2021-07-28 |
| 10 | C00010 | CITIBANK N.A. | 15,202,464 | 5,000 | 3.31 | 0.00 | 2021-07-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,679,000 | 4,000 | 0.37 | 0.00 | 2021-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,482,895 | 4,000 | 0.76 | 0.00 | 2021-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 93,000 | 3,000 | 0.02 | 0.00 | 2021-07-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 344,000 | 3,000 | 0.07 | 0.00 | 2021-07-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,701,000 | 3,000 | 0.81 | 0.00 | 2021-07-28 |
| 16 | B01885 | HAFOO SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2021-07-28 |
| 17 | B01252 | CORPORATE BROKERS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-07-28 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | 2,000 | 0.01 | 0.00 | 2021-07-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 977,000 | 1,000 | 0.21 | 0.00 | 2021-07-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | 1,000 | 0.05 | 0.00 | 2021-07-28 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-07-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,000 | -1,000 | 0.03 | -0.00 | 2021-07-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,305,732 | -1,000 | 2.24 | -0.00 | 2021-07-28 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-07-28 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2021-07-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 145,000 | -3,000 | 0.03 | -0.00 | 2021-07-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2021-07-28 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | -5,000 | 0.02 | -0.00 | 2021-07-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,000 | -7,000 | 0.14 | -0.00 | 2021-07-28 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2021-07-28 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,566,195 | -13,000 | 12.31 | -0.00 | 2021-07-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,000 | -30,000 | 0.01 | -0.01 | 2021-07-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 541,026 | -45,000 | 0.12 | -0.01 | 2021-07-28 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -100,000 | 0.00 | -0.02 | 2021-07-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,532 | -101,000 | 0.08 | -0.02 | 2021-07-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 922,000 | -119,000 | 0.20 | -0.03 | 2021-07-28 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,752,959 | -179,000 | 7.34 | -0.04 | 2021-07-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,260 | -1,987,027 | 0.04 | -0.43 | 2021-07-28 |
| 38 | Total changed named holdings | 320,860,147 | 0 | 69.81 | 0.00 | ||
| 149 | Unchanged named holdings | 136,713,373 | 0 | 29.75 | 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 | 2021-07-26 |
| Volume | 890,000 |
| Turnover | 8,496,200 |
| Average price | 9.546 |
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