Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-09-30 to 2021-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 397,394 | 27,693 | 0.09 | 0.01 | 2021-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,620,000 | 20,000 | 30.38 | 0.00 | 2021-10-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 11,000 | 0.02 | 0.00 | 2021-10-04 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 158,000 | 10,000 | 0.03 | 0.00 | 2021-10-04 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 167,000 | 8,000 | 0.04 | 0.00 | 2021-10-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,842,732 | 8,000 | 2.14 | 0.00 | 2021-10-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,870,000 | 7,000 | 0.41 | 0.00 | 2021-10-04 |
| 8 | C00093 | BNP PARIBAS | 114,408 | 6,000 | 0.02 | 0.00 | 2021-10-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,920 | 6,000 | 0.03 | 0.00 | 2021-10-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2021-10-04 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2021-10-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,408 | 5,000 | 0.05 | 0.00 | 2021-10-04 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,218,000 | 5,000 | 0.27 | 0.00 | 2021-10-04 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 1,000 | 0.02 | 0.00 | 2021-10-04 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2021-10-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,075,000 | -1,000 | 0.23 | -0.00 | 2021-10-04 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -1,000 | 0.02 | -0.00 | 2021-10-04 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-10-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2021-10-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,278,535 | -2,000 | 0.50 | -0.00 | 2021-10-04 |
| 21 | B01298 | GET NICE SECURITIES LTD | 354,000 | -4,000 | 0.08 | -0.00 | 2021-10-04 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-10-04 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 762,238 | -18,000 | 0.17 | -0.00 | 2021-10-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,849,084 | -42,522 | 8.24 | -0.01 | 2021-10-04 |
| 25 | C00010 | CITIBANK N.A. | 18,488,922 | -44,171 | 4.02 | -0.01 | 2021-10-04 |
| 25 | Total changed named holdings | 215,038,641 | 0 | 46.79 | 0.00 | ||
| 162 | Unchanged named holdings | 242,614,377 | 0 | 52.79 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 173,000 |
| Turnover | 1,460,620 |
| Average price | 8.443 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy