Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | 3,241,172 | 185,281 | 0.71 | 0.04 | 2021-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,228,942 | 167,000 | 8.97 | 0.04 | 2021-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,260 | 71,000 | 0.07 | 0.02 | 2021-07-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,817,959 | 14,000 | 7.36 | 0.00 | 2021-07-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,705,000 | 4,000 | 0.81 | 0.00 | 2021-07-30 |
| 6 | B01885 | HAFOO SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2021-07-30 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | 3,000 | 0.03 | 0.00 | 2021-07-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | 2,000 | 0.07 | 0.00 | 2021-07-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 243,000 | 2,000 | 0.05 | 0.00 | 2021-07-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2021-07-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2021-07-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-07-30 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-07-30 |
| 14 | B01252 | CORPORATE BROKERS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-07-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 642,000 | -1,000 | 0.14 | -0.00 | 2021-07-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 546,000 | -1,000 | 0.12 | -0.00 | 2021-07-30 |
| 17 | B01610 | KGI ASIA LTD | 447,000 | -2,000 | 0.10 | -0.00 | 2021-07-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,664,000 | -3,000 | 0.36 | -0.00 | 2021-07-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,395,375 | -4,000 | 0.74 | -0.00 | 2021-07-30 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 339,000 | -6,000 | 0.07 | -0.00 | 2021-07-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 82,000 | -8,000 | 0.02 | -0.00 | 2021-07-30 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,106,000 | -22,000 | 0.46 | -0.00 | 2021-07-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,649,000 | -27,000 | 0.79 | -0.01 | 2021-07-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,394,195 | -27,000 | 12.27 | -0.01 | 2021-07-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,532 | -34,000 | 0.09 | -0.01 | 2021-07-30 |
| 26 | C00010 | CITIBANK N.A. | 15,200,464 | -35,000 | 3.31 | -0.01 | 2021-07-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,066,000 | -42,000 | 30.26 | -0.01 | 2021-07-30 |
| 28 | C00093 | BNP PARIBAS | 193,970 | -74,281 | 0.04 | -0.02 | 2021-07-30 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,112,732 | -83,000 | 2.20 | -0.02 | 2021-07-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,195,000 | -85,000 | 0.26 | -0.02 | 2021-07-30 |
| 30 | Total changed named holdings | 318,621,601 | 0 | 69.33 | 0.00 | ||
| 157 | Unchanged named holdings | 138,951,919 | 0 | 30.23 | 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 | 2021-07-28 |
| Volume | 747,000 |
| Turnover | 6,711,830 |
| Average price | 8.985 |
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