Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | 385,298 | 128,000 | 0.08 | 0.03 | 2021-10-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,582,457 | 84,000 | 12.53 | 0.02 | 2021-10-19 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 218,000 | 77,000 | 0.05 | 0.02 | 2021-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,006,000 | 57,000 | 30.46 | 0.01 | 2021-10-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,070,545 | 54,000 | 2.19 | 0.01 | 2021-10-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,781,959 | 29,000 | 8.44 | 0.01 | 2021-10-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,499,000 | 24,000 | 0.76 | 0.01 | 2021-10-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,168,000 | 18,000 | 0.25 | 0.00 | 2021-10-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,935 | 18,000 | 0.06 | 0.00 | 2021-10-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,624,000 | 15,000 | 0.79 | 0.00 | 2021-10-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 832,238 | 12,000 | 0.18 | 0.00 | 2021-10-19 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2021-10-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | 6,000 | 0.30 | 0.00 | 2021-10-19 |
| 14 | C00010 | CITIBANK N.A. | 18,550,768 | 5,400 | 4.04 | 0.00 | 2021-10-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 5,000 | 0.02 | 0.00 | 2021-10-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,872,000 | 4,000 | 0.41 | 0.00 | 2021-10-19 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 101,000 | 2,000 | 0.02 | 0.00 | 2021-10-19 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | 2,000 | 0.03 | 0.00 | 2021-10-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 180,000 | 1,000 | 0.04 | 0.00 | 2021-10-19 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 370,872 | 1,000 | 0.08 | 0.00 | 2021-10-19 |
| 21 | B01340 | LEHIN SECURITIES LTD | 22,688 | 600 | 0.00 | 0.00 | 2021-10-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 829 | 500 | 0.00 | 0.00 | 2021-10-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,000 | -1,000 | 0.10 | -0.00 | 2021-10-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 165,000 | -2,000 | 0.04 | -0.00 | 2021-10-19 |
| 25 | B01184 | QUAM SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-10-19 |
| 26 | B01885 | HAFOO SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2021-10-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,463,000 | -8,000 | 0.54 | -0.00 | 2021-10-19 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 271,000 | -10,000 | 0.06 | -0.00 | 2021-10-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,001 | -10,000 | 0.05 | -0.00 | 2021-10-19 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-10-19 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -21,000 | 0.01 | -0.00 | 2021-10-19 |
| 32 | C00093 | BNP PARIBAS | 213,612 | -35,000 | 0.05 | -0.01 | 2021-10-19 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 454,031 | -40,000 | 0.10 | -0.01 | 2021-10-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,725,178 | -407,500 | 7.77 | -0.09 | 2021-10-19 |
| 34 | Total changed named holdings | 319,266,411 | 0 | 69.47 | 0.00 | ||
| 152 | Unchanged named holdings | 138,386,607 | 0 | 30.11 | 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 | 2021-10-15 |
| Volume | 915,900 |
| Turnover | 7,452,290 |
| Average price | 8.137 |
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