Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,421 | 90,000 | 0.05 | 0.02 | 2021-09-24 |
| 2 | C00093 | BNP PARIBAS | 242,408 | 59,000 | 0.05 | 0.01 | 2021-09-24 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2021-09-24 |
| 4 | B02004 | INNOVATION SECURITIES CO LTD | 91,000 | 14,000 | 0.02 | 0.00 | 2021-09-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | 13,000 | 0.27 | 0.00 | 2021-09-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,849,000 | 11,000 | 0.40 | 0.00 | 2021-09-24 |
| 7 | B01141 | FE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-09-24 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2021-09-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,920 | 8,000 | 0.05 | 0.00 | 2021-09-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,453,000 | 6,000 | 0.53 | 0.00 | 2021-09-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,000 | 5,000 | 0.13 | 0.00 | 2021-09-24 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 103,000 | 4,000 | 0.02 | 0.00 | 2021-09-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2021-09-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-09-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | -1,000 | 0.02 | -0.00 | 2021-09-24 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2021-09-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2021-09-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 786,000 | -2,000 | 0.17 | -0.00 | 2021-09-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,278,535 | -3,000 | 0.50 | -0.00 | 2021-09-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 419,026 | -4,000 | 0.09 | -0.00 | 2021-09-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,044,000 | -5,000 | 0.23 | -0.00 | 2021-09-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,575,000 | -5,000 | 0.78 | -0.00 | 2021-09-24 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2021-09-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 951,000 | -9,000 | 0.21 | -0.00 | 2021-09-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,548,018 | -10,000 | 8.39 | -0.00 | 2021-09-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,238 | -19,000 | 0.12 | -0.00 | 2021-09-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,960,957 | -22,000 | 12.39 | -0.00 | 2021-09-24 |
| 28 | C00010 | CITIBANK N.A. | 19,135,855 | -35,000 | 4.16 | -0.01 | 2021-09-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,869,732 | -48,000 | 2.15 | -0.01 | 2021-09-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,578,000 | -80,000 | 30.37 | -0.02 | 2021-09-24 |
| 30 | Total changed named holdings | 281,090,110 | 0 | 61.16 | 0.00 | ||
| 156 | Unchanged named holdings | 176,562,908 | 0 | 38.42 | 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 | 2021-09-21 |
| Volume | 513,000 |
| Turnover | 4,325,230 |
| Average price | 8.431 |
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