Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | 888,417 | 479,700 | 0.19 | 0.10 | 2021-10-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,337,000 | 163,000 | 0.73 | 0.04 | 2021-10-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 858,238 | 58,000 | 0.19 | 0.01 | 2021-10-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,248,457 | 22,000 | 12.46 | 0.00 | 2021-10-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,599,000 | 21,000 | 0.78 | 0.00 | 2021-10-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,150,000 | 13,000 | 0.25 | 0.00 | 2021-10-15 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,000 | 12,000 | 0.01 | 0.00 | 2021-10-15 |
| 8 | B01885 | HAFOO SECURITIES LTD | 23,000 | 9,000 | 0.01 | 0.00 | 2021-10-15 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | 7,000 | 0.03 | 0.00 | 2021-10-15 |
| 10 | C00093 | BNP PARIBAS | 221,242 | 6,809 | 0.05 | 0.00 | 2021-10-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 825,000 | 6,000 | 0.18 | 0.00 | 2021-10-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,935 | 6,000 | 0.06 | 0.00 | 2021-10-15 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 6,000 | 0.01 | 0.00 | 2021-10-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | 3,000 | 0.30 | 0.00 | 2021-10-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,317,835 | 3,000 | 0.50 | 0.00 | 2021-10-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-10-15 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 554,872 | 2,000 | 0.12 | 0.00 | 2021-10-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,859,000 | 1,000 | 0.40 | 0.00 | 2021-10-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 1,000 | 0.02 | 0.00 | 2021-10-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,000 | 1,000 | 0.10 | 0.00 | 2021-10-15 |
| 21 | B01567 | PRIME SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-10-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,000 | -2,000 | 0.08 | -0.00 | 2021-10-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,947,000 | -3,000 | 30.45 | -0.00 | 2021-10-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,000 | -10,000 | 0.09 | -0.00 | 2021-10-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,937,545 | -23,000 | 2.16 | -0.01 | 2021-10-15 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,737,959 | -57,000 | 8.43 | -0.01 | 2021-10-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,772,631 | -170,000 | 8.00 | -0.04 | 2021-10-15 |
| 28 | C00010 | CITIBANK N.A. | 17,700,619 | -556,509 | 3.85 | -0.12 | 2021-10-15 |
| 28 | Total changed named holdings | 319,141,750 | 0 | 69.44 | 0.00 | ||
| 158 | Unchanged named holdings | 138,511,268 | 0 | 30.14 | 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 | 2021-10-11 |
| Volume | 395,000 |
| Turnover | 3,301,690 |
| Average price | 8.359 |
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