Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-10-07 to 2021-10-08
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 | 344,717 | 88,878 | 0.08 | 0.02 | 2021-10-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,935 | 28,000 | 0.05 | 0.01 | 2021-10-08 |
| 3 | C00093 | BNP PARIBAS | 160,433 | 27,000 | 0.03 | 0.01 | 2021-10-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,777,000 | 22,000 | 30.41 | 0.00 | 2021-10-08 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 374,000 | 20,000 | 0.08 | 0.00 | 2021-10-08 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-10-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,238 | 11,000 | 0.16 | 0.00 | 2021-10-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 269,000 | 8,000 | 0.06 | 0.00 | 2021-10-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 947,000 | 6,000 | 0.21 | 0.00 | 2021-10-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,935,732 | 5,000 | 2.16 | 0.00 | 2021-10-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,121,000 | 3,000 | 0.24 | 0.00 | 2021-10-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,461,000 | 3,000 | 0.54 | 0.00 | 2021-10-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-10-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 179,000 | 1,000 | 0.04 | 0.00 | 2021-10-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,000 | 1,000 | 0.02 | 0.00 | 2021-10-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,000 | -3,000 | 0.09 | -0.00 | 2021-10-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,591,000 | -5,000 | 0.78 | -0.00 | 2021-10-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,825,000 | -22,000 | 0.40 | -0.00 | 2021-10-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,155,457 | -26,000 | 12.44 | -0.01 | 2021-10-08 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -37,000 | -0.01 | 2021-10-08 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,232,631 | -41,000 | 8.10 | -0.01 | 2021-10-08 |
| 22 | C00010 | CITIBANK N.A. | 18,294,128 | -103,878 | 3.98 | -0.02 | 2021-10-08 |
| 22 | Total changed named holdings | 275,152,271 | 0 | 59.87 | 0.00 | ||
| 165 | Unchanged named holdings | 182,500,747 | 0 | 39.71 | 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 | 2021-10-06 |
| Volume | 282,000 |
| Turnover | 2,309,530 |
| Average price | 8.190 |
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