Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-09-27 to 2021-09-28
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 | 38,808,959 | 273,000 | 8.44 | 0.06 | 2021-09-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,847,000 | 244,000 | 0.62 | 0.05 | 2021-09-28 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,000 | 42,000 | 0.01 | 0.01 | 2021-09-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 777,238 | 16,000 | 0.17 | 0.00 | 2021-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,590,000 | 9,000 | 30.37 | 0.00 | 2021-09-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-09-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 104,000 | 5,000 | 0.02 | 0.00 | 2021-09-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,075,000 | 4,000 | 0.23 | 0.00 | 2021-09-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,982,707 | 3,000 | 12.40 | 0.00 | 2021-09-28 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2021-09-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 819 | 762 | 0.00 | 0.00 | 2021-09-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 419,701 | 675 | 0.09 | 0.00 | 2021-09-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,875,732 | -1,000 | 2.15 | -0.00 | 2021-09-28 |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-09-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,277,535 | -1,000 | 0.50 | -0.00 | 2021-09-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,573,000 | -2,000 | 0.78 | -0.00 | 2021-09-28 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 99,000 | -4,000 | 0.02 | -0.00 | 2021-09-28 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-09-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 936,000 | -20,000 | 0.20 | -0.00 | 2021-09-28 |
| 20 | B02004 | INNOVATION SECURITIES CO LTD | 35,000 | -45,000 | 0.01 | -0.01 | 2021-09-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,920 | -53,000 | 0.03 | -0.01 | 2021-09-28 |
| 22 | C00093 | BNP PARIBAS | 150,408 | -61,000 | 0.03 | -0.01 | 2021-09-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,419 | -73,000 | 0.03 | -0.02 | 2021-09-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,093,595 | -153,675 | 8.29 | -0.03 | 2021-09-28 |
| 25 | C00010 | CITIBANK N.A. | 18,690,093 | -180,762 | 4.07 | -0.04 | 2021-09-28 |
| 25 | Total changed named holdings | 314,711,126 | 0 | 68.48 | 0.00 | ||
| 162 | Unchanged named holdings | 142,941,892 | 0 | 31.10 | 0.00 | ||
| 187 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2021-09-24 |
| Volume | 747,762 |
| Turnover | 6,384,558 |
| Average price | 8.538 |
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