Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,226,000 | 223,000 | 0.92 | 0.05 | 2021-10-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,986,959 | 128,000 | 8.27 | 0.03 | 2021-10-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,854,000 | 52,000 | 30.43 | 0.01 | 2021-10-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,981,732 | 46,187 | 1.95 | 0.01 | 2021-10-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 983,000 | 26,000 | 0.21 | 0.01 | 2021-10-29 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 141,000 | 24,000 | 0.03 | 0.01 | 2021-10-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,203,000 | 16,000 | 0.26 | 0.00 | 2021-10-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 15,000 | 0.02 | 0.00 | 2021-10-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 843,000 | 14,000 | 0.18 | 0.00 | 2021-10-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,681,000 | 10,000 | 5.59 | 0.00 | 2021-10-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | 10,000 | 0.09 | 0.00 | 2021-10-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,440,835 | 10,000 | 0.53 | 0.00 | 2021-10-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 464,031 | 10,000 | 0.10 | 0.00 | 2021-10-29 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-10-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,001 | 5,000 | 0.05 | 0.00 | 2021-10-29 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-10-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 258,000 | 4,000 | 0.06 | 0.00 | 2021-10-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,623,000 | 1,000 | 0.79 | 0.00 | 2021-10-29 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,000 | 1,000 | 0.03 | 0.00 | 2021-10-29 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-10-29 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-10-29 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,683,000 | 1,000 | 0.37 | 0.00 | 2021-10-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,930 | -5 | 0.01 | -0.00 | 2021-10-29 |
| 24 | B01340 | LEHIN SECURITIES LTD | 22,179 | -187 | 0.00 | -0.00 | 2021-10-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 426 | -403 | 0.00 | -0.00 | 2021-10-29 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -597 | -0.00 | 2021-10-29 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2021-10-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,872,000 | -4,000 | 0.41 | -0.00 | 2021-10-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,708,000 | -5,000 | 0.81 | -0.00 | 2021-10-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,355,903 | -11,000 | 7.48 | -0.00 | 2021-10-29 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -13,000 | 0.01 | -0.00 | 2021-10-29 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | -16,000 | 0.01 | -0.00 | 2021-10-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,612 | -16,947 | 0.02 | -0.00 | 2021-10-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,691,179 | -23,278 | 12.77 | -0.01 | 2021-10-29 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 806,516 | -76,722 | 0.18 | -0.02 | 2021-10-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,462,872 | -81,000 | 0.32 | -0.02 | 2021-10-29 |
| 37 | C00093 | BNP PARIBAS | 162,693 | -88,345 | 0.04 | -0.02 | 2021-10-29 |
| 38 | C00010 | CITIBANK N.A. | 19,498,378 | -269,703 | 4.24 | -0.06 | 2021-10-29 |
| 38 | Total changed named holdings | 350,156,246 | 0 | 76.19 | 0.00 | ||
| 147 | Unchanged named holdings | 107,496,772 | 0 | 23.39 | 0.00 | ||
| 185 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2021-10-27 |
| Volume | 812,410 |
| Turnover | 6,780,230 |
| Average price | 8.346 |
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