Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-10-11 to 2021-10-12
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 | 552,872 | 183,000 | 0.12 | 0.04 | 2021-10-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,365,000 | 147,000 | 0.30 | 0.03 | 2021-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,950,000 | 80,000 | 30.45 | 0.02 | 2021-10-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,174,000 | 63,000 | 0.69 | 0.01 | 2021-10-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,238 | 37,000 | 0.17 | 0.01 | 2021-10-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,226,457 | 34,000 | 12.45 | 0.01 | 2021-10-12 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 142,000 | 30,000 | 0.03 | 0.01 | 2021-10-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,960,545 | 26,000 | 2.17 | 0.01 | 2021-10-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,858,000 | 25,000 | 0.40 | 0.01 | 2021-10-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,935 | 25,000 | 0.06 | 0.01 | 2021-10-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,717 | 24,000 | 0.09 | 0.01 | 2021-10-12 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-10-12 |
| 13 | C00093 | BNP PARIBAS | 214,433 | 11,000 | 0.05 | 0.00 | 2021-10-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,137,000 | 11,000 | 0.25 | 0.00 | 2021-10-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,000 | 10,000 | 0.09 | 0.00 | 2021-10-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,314,835 | 10,000 | 0.50 | 0.00 | 2021-10-12 |
| 17 | B01610 | KGI ASIA LTD | 463,000 | 5,000 | 0.10 | 0.00 | 2021-10-12 |
| 18 | C00010 | CITIBANK N.A. | 18,257,128 | 1,000 | 3.97 | 0.00 | 2021-10-12 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | -1,000 | 0.02 | -0.00 | 2021-10-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -1,000 | 0.02 | -0.00 | 2021-10-12 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-10-12 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2021-10-12 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,000 | -2,000 | 0.02 | -0.00 | 2021-10-12 |
| 24 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 6,000 | -2,000 | 0.00 | -0.00 | 2021-10-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 947,000 | -3,000 | 0.21 | -0.00 | 2021-10-12 |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -3,000 | -0.00 | 2021-10-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 143,000 | -4,000 | 0.03 | -0.00 | 2021-10-12 |
| 28 | B02004 | INNOVATION SECURITIES CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2021-10-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -12,000 | 0.01 | -0.00 | 2021-10-12 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,578,000 | -19,000 | 0.78 | -0.00 | 2021-10-12 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 261,000 | -28,000 | 0.06 | -0.01 | 2021-10-12 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,794,959 | -126,000 | 8.44 | -0.03 | 2021-10-12 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,942,631 | -249,000 | 8.04 | -0.05 | 2021-10-12 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 454,000 | -279,000 | 0.10 | -0.06 | 2021-10-12 |
| 34 | Total changed named holdings | 319,997,750 | 0 | 69.63 | 0.00 | ||
| 152 | Unchanged named holdings | 137,655,268 | 0 | 29.95 | 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 | 2021-10-08 |
| Volume | 1,005,000 |
| Turnover | 8,487,500 |
| Average price | 8.445 |
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