Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | 36,698,959 | 109,000 | 7.99 | 0.02 | 2021-08-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,000 | 47,000 | 0.05 | 0.01 | 2021-08-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,813,957 | 27,000 | 12.36 | 0.01 | 2021-08-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 96,000 | 16,000 | 0.02 | 0.00 | 2021-08-31 |
| 5 | C00093 | BNP PARIBAS | 176,744 | 15,000 | 0.04 | 0.00 | 2021-08-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,534,732 | 15,000 | 2.07 | 0.00 | 2021-08-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2021-08-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 843,000 | 11,000 | 0.18 | 0.00 | 2021-08-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | 4,000 | 0.25 | 0.00 | 2021-08-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 457,238 | 2,000 | 0.10 | 0.00 | 2021-08-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | 2,000 | 0.09 | 0.00 | 2021-08-31 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,000 | 2,000 | 0.03 | 0.00 | 2021-08-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,335,000 | 1,000 | 30.32 | 0.00 | 2021-08-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,000 | 1,000 | 0.13 | 0.00 | 2021-08-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 550,000 | 1,000 | 0.12 | 0.00 | 2021-08-31 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 99,000 | -1,000 | 0.02 | -0.00 | 2021-08-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,233,375 | -2,000 | 0.49 | -0.00 | 2021-08-31 |
| 18 | B01184 | QUAM SECURITIES LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2021-08-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,856,000 | -4,000 | 0.40 | -0.00 | 2021-08-31 |
| 20 | C00010 | CITIBANK N.A. | 18,650,907 | -13,313 | 4.06 | -0.00 | 2021-08-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -15,000 | 0.01 | -0.00 | 2021-08-31 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 510,026 | -16,000 | 0.11 | -0.00 | 2021-08-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,313 | -24,687 | 0.02 | -0.01 | 2021-08-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,689,942 | -27,000 | 8.64 | -0.01 | 2021-08-31 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,540,000 | -159,000 | 0.55 | -0.03 | 2021-08-31 |
| 25 | Total changed named holdings | 312,812,193 | 0 | 68.06 | 0.00 | ||
| 161 | Unchanged named holdings | 144,840,825 | 0 | 31.52 | 0.00 | ||
| 186 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 457,686,018 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,903,790 | 0 | 0.41 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 390,000 |
| Turnover | 3,552,880 |
| Average price | 9.110 |
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