Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-09-16 to 2021-09-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,120,957 | 127,300 | 12.43 | 0.03 | 2021-09-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,826,732 | 98,000 | 2.14 | 0.02 | 2021-09-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,286,959 | 66,000 | 8.33 | 0.01 | 2021-09-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,437,000 | 35,000 | 30.34 | 0.01 | 2021-09-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 484,031 | 30,000 | 0.11 | 0.01 | 2021-09-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,000 | 10,000 | 0.12 | 0.00 | 2021-09-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 811,000 | 9,000 | 0.18 | 0.00 | 2021-09-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 296,000 | 9,000 | 0.06 | 0.00 | 2021-09-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | 8,000 | 0.08 | 0.00 | 2021-09-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 926,000 | 8,000 | 0.20 | 0.00 | 2021-09-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 409,000 | 8,000 | 0.09 | 0.00 | 2021-09-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,704,000 | 4,000 | 0.81 | 0.00 | 2021-09-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,531,000 | 4,000 | 0.77 | 0.00 | 2021-09-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 428,026 | 3,000 | 0.09 | 0.00 | 2021-09-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,441,000 | 2,000 | 0.53 | 0.00 | 2021-09-17 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-09-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 333,000 | 1,000 | 0.07 | 0.00 | 2021-09-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | 1,000 | 0.03 | 0.00 | 2021-09-17 |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-09-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,423,000 | 1,000 | 10.10 | 0.00 | 2021-09-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,246,535 | 1,000 | 0.49 | 0.00 | 2021-09-17 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-09-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,377 | -301 | 0.05 | -0.00 | 2021-09-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-09-17 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-09-17 |
| 26 | B01298 | GET NICE SECURITIES LTD | 380,000 | -3,000 | 0.08 | -0.00 | 2021-09-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,000 | -3,000 | 0.09 | -0.00 | 2021-09-17 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,000 | -3,000 | 0.01 | -0.00 | 2021-09-17 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,458,000 | -4,000 | 0.53 | -0.00 | 2021-09-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,238 | -4,000 | 0.15 | -0.00 | 2021-09-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | -5,000 | 0.26 | -0.00 | 2021-09-17 |
| 32 | C00010 | CITIBANK N.A. | 19,176,167 | -5,000 | 4.17 | -0.00 | 2021-09-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 93,000 | -6,000 | 0.02 | -0.00 | 2021-09-17 |
| 34 | C00093 | BNP PARIBAS | 250,408 | -7,000 | 0.05 | -0.00 | 2021-09-17 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,025,000 | -12,000 | 0.22 | -0.00 | 2021-09-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,154 | -16,000 | 0.02 | -0.00 | 2021-09-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,837,000 | -19,000 | 0.40 | -0.00 | 2021-09-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,712,942 | -123,999 | 8.42 | -0.03 | 2021-09-17 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,130,000 | -213,000 | 0.25 | -0.05 | 2021-09-17 |
| 39 | Total changed named holdings | 375,635,526 | 0 | 81.73 | 0.00 | ||
| 145 | Unchanged named holdings | 81,937,994 | 0 | 17.83 | 0.00 | ||
| 184 | Total named holdings | 457,573,520 | 0 | 99.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-15 |
| Volume | 1,108,000 |
| Turnover | 10,212,750 |
| Average price | 9.217 |
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