Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | 35,691,959 | 283,000 | 7.77 | 0.06 | 2021-08-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,829,000 | 57,000 | 0.40 | 0.01 | 2021-08-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 360,000 | 50,000 | 0.08 | 0.01 | 2021-08-24 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 115,000 | 47,000 | 0.03 | 0.01 | 2021-08-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,581,000 | 38,000 | 0.56 | 0.01 | 2021-08-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,417,000 | 20,000 | 0.53 | 0.00 | 2021-08-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 81,000 | 20,000 | 0.02 | 0.00 | 2021-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,270,000 | 12,000 | 30.30 | 0.00 | 2021-08-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,131,000 | 8,000 | 0.25 | 0.00 | 2021-08-24 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,000 | 5,000 | 0.01 | 0.00 | 2021-08-24 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2021-08-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 980,000 | 2,000 | 0.21 | 0.00 | 2021-08-24 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-08-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2021-08-24 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2021-08-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,000 | -2,000 | 0.02 | -0.00 | 2021-08-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,894,732 | -2,000 | 2.15 | -0.00 | 2021-08-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,421,000 | -2,000 | 10.10 | -0.00 | 2021-08-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 71,000 | -4,000 | 0.02 | -0.00 | 2021-08-24 |
| 20 | C00093 | BNP PARIBAS | 80,744 | -5,000 | 0.02 | -0.00 | 2021-08-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 530,026 | -5,000 | 0.12 | -0.00 | 2021-08-24 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 123,000 | -6,000 | 0.03 | -0.00 | 2021-08-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,000 | -9,000 | 0.03 | -0.00 | 2021-08-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,238,000 | -10,000 | 0.49 | -0.00 | 2021-08-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-08-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,990 | -12,000 | 0.04 | -0.00 | 2021-08-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 579,000 | -18,000 | 0.13 | -0.00 | 2021-08-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,433,000 | -20,000 | 0.75 | -0.00 | 2021-08-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,238 | -21,000 | 0.09 | -0.00 | 2021-08-24 |
| 30 | C00010 | CITIBANK N.A. | 18,670,050 | -29,000 | 4.06 | -0.01 | 2021-08-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,713,957 | -29,000 | 12.34 | -0.01 | 2021-08-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,290,375 | -31,000 | 0.50 | -0.01 | 2021-08-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,918,942 | -330,000 | 8.90 | -0.07 | 2021-08-24 |
| 33 | Total changed named holdings | 367,437,013 | 0 | 79.95 | 0.00 | ||
| 155 | Unchanged named holdings | 90,136,507 | 0 | 19.61 | 0.00 | ||
| 188 | Total named holdings | 457,573,520 | 0 | 99.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 806,000 |
| Turnover | 7,463,715 |
| Average price | 9.260 |
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