Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,589,959 | 333,000 | 7.96 | 0.07 | 2021-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,318 | 37,498 | 0.07 | 0.01 | 2021-08-30 |
| 3 | B01695 | DAH SING SECURITIES LTD | 377,000 | 31,000 | 0.08 | 0.01 | 2021-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | 29,000 | 0.25 | 0.01 | 2021-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,334,000 | 24,000 | 30.32 | 0.01 | 2021-08-30 |
| 6 | C00093 | BNP PARIBAS | 161,744 | 23,000 | 0.04 | 0.01 | 2021-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,462,000 | 20,000 | 0.75 | 0.00 | 2021-08-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,860,000 | 14,000 | 0.40 | 0.00 | 2021-08-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 289,000 | 10,000 | 0.06 | 0.00 | 2021-08-30 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 171,000 | 9,000 | 0.04 | 0.00 | 2021-08-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,009,000 | 8,000 | 0.22 | 0.00 | 2021-08-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,786,957 | 6,000 | 12.36 | 0.00 | 2021-08-30 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 130,000 | 5,000 | 0.03 | 0.00 | 2021-08-30 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-30 |
| 15 | B01184 | QUAM SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2021-08-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 80,000 | 3,000 | 0.02 | 0.00 | 2021-08-30 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 340,000 | 2,000 | 0.07 | 0.00 | 2021-08-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,711,000 | 2,000 | 0.81 | 0.00 | 2021-08-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 989,000 | 2,000 | 0.22 | 0.00 | 2021-08-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,000 | 2,000 | 0.09 | 0.00 | 2021-08-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 549,000 | 2,000 | 0.12 | 0.00 | 2021-08-30 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,699,000 | 1,000 | 0.59 | 0.00 | 2021-08-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | 1,000 | 0.03 | 0.00 | 2021-08-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,001 | 1,000 | 0.06 | 0.00 | 2021-08-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,235,375 | 1,000 | 0.49 | 0.00 | 2021-08-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,519,732 | -2,000 | 2.07 | -0.00 | 2021-08-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,441,000 | -6,000 | 0.53 | -0.00 | 2021-08-30 |
| 28 | B01610 | KGI ASIA LTD | 443,000 | -8,000 | 0.10 | -0.00 | 2021-08-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,238 | -9,000 | 0.10 | -0.00 | 2021-08-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,000 | -10,000 | 0.09 | -0.00 | 2021-08-30 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 526,026 | -11,000 | 0.11 | -0.00 | 2021-08-30 |
| 32 | C00010 | CITIBANK N.A. | 18,664,220 | -29,000 | 4.06 | -0.01 | 2021-08-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,716,942 | -420,000 | 8.64 | -0.09 | 2021-08-30 |
| 33 | Total changed named holdings | 325,303,512 | 79,498 | 70.78 | 0.02 | ||
| 153 | Unchanged named holdings | 132,349,506 | 0 | 28.80 | 0.00 | ||
| 186 | Total named holdings | 457,653,018 | 79,498 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 457,686,018 | 79,498 | 99.59 | 0.02 | ||
| Securities not in CCASS | 1,903,790 | -79,498 | 0.41 | -0.02 | |||
| 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 | 2021-08-26 |
| Volume | 851,000 |
| Turnover | 7,677,660 |
| Average price | 9.022 |
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