Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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. | 19,191,388 | 1,077,720 | 4.18 | 0.23 | 2021-11-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,233,732 | 31,000 | 2.01 | 0.01 | 2021-11-02 |
| 3 | C00093 | BNP PARIBAS | 230,693 | 30,000 | 0.05 | 0.01 | 2021-11-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,516 | 18,000 | 0.16 | 0.00 | 2021-11-02 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | 9,000 | 0.01 | 0.00 | 2021-11-02 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,000 | 8,000 | 0.10 | 0.00 | 2021-11-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,537,179 | 6,000 | 12.74 | 0.00 | 2021-11-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,171,872 | 6,000 | 0.25 | 0.00 | 2021-11-02 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,021,959 | 5,000 | 8.27 | 0.00 | 2021-11-02 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 867,000 | 1,000 | 0.19 | 0.00 | 2021-11-02 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 463,031 | -1,000 | 0.10 | -0.00 | 2021-11-02 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2021-11-02 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -2,000 | 0.02 | -0.00 | 2021-11-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,441,835 | -2,000 | 0.53 | -0.00 | 2021-11-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,930 | -3,000 | 0.01 | -0.00 | 2021-11-02 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,225,000 | -5,000 | 0.92 | -0.00 | 2021-11-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,866,000 | -5,000 | 0.41 | -0.00 | 2021-11-02 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -5,000 | -0.00 | 2021-11-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 103,000 | -7,000 | 0.02 | -0.00 | 2021-11-02 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,921,000 | -9,000 | 30.44 | -0.00 | 2021-11-02 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-11-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 973,000 | -10,000 | 0.21 | -0.00 | 2021-11-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,000 | -10,000 | 0.10 | -0.00 | 2021-11-02 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,616,000 | -10,000 | 0.79 | -0.00 | 2021-11-02 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,001 | -10,000 | 0.05 | -0.00 | 2021-11-02 |
| 26 | B01695 | DAH SING SECURITIES LTD | 301,000 | -11,000 | 0.07 | -0.00 | 2021-11-02 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,203,616 | -15,000 | 7.44 | -0.00 | 2021-11-02 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,602 | -1,075,720 | 0.09 | -0.23 | 2021-11-02 |
| 28 | Total changed named holdings | 317,879,354 | 0 | 69.17 | 0.00 | ||
| 157 | Unchanged named holdings | 139,773,664 | 0 | 30.41 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 202,000 |
| Turnover | 1,698,780 |
| Average price | 8.410 |
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