Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-10-08 to 2021-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,870,000 | 93,000 | 30.43 | 0.02 | 2021-10-11 |
| 2 | C00093 | BNP PARIBAS | 203,433 | 43,000 | 0.04 | 0.01 | 2021-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,717 | 40,000 | 0.08 | 0.01 | 2021-10-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,192,457 | 37,000 | 12.44 | 0.01 | 2021-10-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 763,238 | 29,000 | 0.17 | 0.01 | 2021-10-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,935 | 21,000 | 0.05 | 0.00 | 2021-10-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 289,000 | 20,000 | 0.06 | 0.00 | 2021-10-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,304,835 | 20,000 | 0.50 | 0.00 | 2021-10-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 118,000 | 12,000 | 0.03 | 0.00 | 2021-10-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 12,000 | 0.01 | 0.00 | 2021-10-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,833,000 | 8,000 | 0.40 | 0.00 | 2021-10-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,597,000 | 6,000 | 0.78 | 0.00 | 2021-10-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,126,000 | 5,000 | 0.25 | 0.00 | 2021-10-11 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-10-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | 3,000 | 0.27 | 0.00 | 2021-10-11 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 302,000 | 3,000 | 0.07 | 0.00 | 2021-10-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 950,000 | 3,000 | 0.21 | 0.00 | 2021-10-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 375,000 | 2,000 | 0.08 | 0.00 | 2021-10-11 |
| 19 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 8,000 | 2,000 | 0.00 | 0.00 | 2021-10-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-10-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 376 | 187 | 0.00 | 0.00 | 2021-10-11 |
| 22 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-10-11 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,934,545 | -1,187 | 2.16 | -0.00 | 2021-10-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 579,000 | -5,000 | 0.13 | -0.00 | 2021-10-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2021-10-11 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 141,000 | -29,000 | 0.03 | -0.01 | 2021-10-11 |
| 27 | C00010 | CITIBANK N.A. | 18,256,128 | -38,000 | 3.97 | -0.01 | 2021-10-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,191,631 | -41,000 | 8.09 | -0.01 | 2021-10-11 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 733,000 | -241,000 | 0.16 | -0.05 | 2021-10-11 |
| 29 | Total changed named holdings | 277,691,295 | 0 | 60.42 | 0.00 | ||
| 157 | Unchanged named holdings | 179,961,723 | 0 | 39.16 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-07 |
| Volume | 497,813 |
| Turnover | 4,069,509 |
| Average price | 8.175 |
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