Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-09-29 to 2021-09-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,111,000 | 79,000 | 0.68 | 0.02 | 2021-09-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,920 | 56,000 | 0.03 | 0.01 | 2021-09-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,408 | 35,000 | 0.04 | 0.01 | 2021-09-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,238 | 31,000 | 0.17 | 0.01 | 2021-09-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,920,959 | 18,000 | 8.47 | 0.00 | 2021-09-30 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2021-09-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | 6,000 | 0.01 | 0.00 | 2021-09-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,863,000 | 5,000 | 0.41 | 0.00 | 2021-09-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,000 | 4,000 | 0.10 | 0.00 | 2021-09-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,280,535 | 4,000 | 0.50 | 0.00 | 2021-09-30 |
| 11 | C00010 | CITIBANK N.A. | 18,533,093 | 2,000 | 4.03 | 0.00 | 2021-09-30 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,000 | 1,000 | 0.02 | 0.00 | 2021-09-30 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,000 | -1,000 | 0.03 | -0.00 | 2021-09-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-09-30 |
| 15 | B02159 | USMART SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-09-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,600,000 | -2,000 | 30.37 | -0.00 | 2021-09-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2021-09-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 933,000 | -3,000 | 0.20 | -0.00 | 2021-09-30 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2021-09-30 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,213,000 | -5,000 | 0.26 | -0.00 | 2021-09-30 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 148,000 | -6,000 | 0.03 | -0.00 | 2021-09-30 |
| 22 | C00093 | BNP PARIBAS | 108,408 | -24,000 | 0.02 | -0.01 | 2021-09-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,834,732 | -70,000 | 2.14 | -0.02 | 2021-09-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,891,606 | -137,000 | 8.24 | -0.03 | 2021-09-30 |
| 24 | Total changed named holdings | 256,384,899 | 0 | 55.79 | 0.00 | ||
| 164 | Unchanged named holdings | 201,268,119 | 0 | 43.79 | 0.00 | ||
| 188 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 573,000 |
| Turnover | 4,885,130 |
| Average price | 8.526 |
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