Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-10-15 to 2021-10-18
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 | C00010 | CITIBANK N.A. | 18,545,368 | 844,749 | 4.04 | 0.18 | 2021-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,498,457 | 250,000 | 12.51 | 0.05 | 2021-10-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,475,000 | 138,000 | 0.76 | 0.03 | 2021-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,016,545 | 79,000 | 2.18 | 0.02 | 2021-10-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | 38,000 | 0.01 | 0.01 | 2021-10-18 |
| 6 | C00093 | BNP PARIBAS | 248,612 | 27,370 | 0.05 | 0.01 | 2021-10-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 281,000 | 20,000 | 0.06 | 0.00 | 2021-10-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,752,959 | 15,000 | 8.43 | 0.00 | 2021-10-18 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 384,000 | 10,000 | 0.08 | 0.00 | 2021-10-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,471,000 | 10,000 | 0.54 | 0.00 | 2021-10-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,609,000 | 10,000 | 0.79 | 0.00 | 2021-10-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,001 | 10,000 | 0.05 | 0.00 | 2021-10-18 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2021-10-18 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,682,000 | 10,000 | 0.37 | 0.00 | 2021-10-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,868,000 | 9,000 | 0.41 | 0.00 | 2021-10-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,323,835 | 6,000 | 0.51 | 0.00 | 2021-10-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 830,000 | 5,000 | 0.18 | 0.00 | 2021-10-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,949,000 | 2,000 | 30.45 | 0.00 | 2021-10-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | 2,000 | 0.30 | 0.00 | 2021-10-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 142,000 | 2,000 | 0.03 | 0.00 | 2021-10-18 |
| 21 | B01184 | QUAM SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-10-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,000 | 1,000 | 0.02 | 0.00 | 2021-10-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 329 | -47 | 0.00 | -0.00 | 2021-10-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -1,000 | 0.02 | -0.00 | 2021-10-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2021-10-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,238 | -38,000 | 0.18 | -0.01 | 2021-10-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 369,872 | -185,000 | 0.08 | -0.04 | 2021-10-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,298 | -631,119 | 0.06 | -0.14 | 2021-10-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,132,678 | -639,953 | 7.86 | -0.14 | 2021-10-18 |
| 29 | Total changed named holdings | 321,572,192 | 0 | 69.97 | 0.00 | ||
| 157 | Unchanged named holdings | 136,080,826 | 0 | 29.61 | 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 | 2021-10-12 |
| Volume | 832,953 |
| Turnover | 6,732,816 |
| Average price | 8.083 |
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