Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-11-03 to 2021-11-04
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 | 4,344,000 | 123,000 | 0.95 | 0.03 | 2021-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,524,835 | 84,000 | 0.55 | 0.02 | 2021-11-04 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 53,753 | 53,753 | 0.01 | 0.01 | 2021-11-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 768,000 | 40,000 | 0.17 | 0.01 | 2021-11-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,705 | 36,775 | 0.01 | 0.01 | 2021-11-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 907,000 | 33,000 | 0.20 | 0.01 | 2021-11-04 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 33,000 | 0.01 | 0.01 | 2021-11-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,342,959 | 25,000 | 8.34 | 0.01 | 2021-11-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,638,000 | 21,000 | 0.79 | 0.00 | 2021-11-04 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2021-11-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,282,732 | 20,000 | 2.02 | 0.00 | 2021-11-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 434,872 | 19,000 | 0.09 | 0.00 | 2021-11-04 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | 15,000 | 0.03 | 0.00 | 2021-11-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | 13,000 | 0.01 | 0.00 | 2021-11-04 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-11-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,275,245 | 11,066 | 12.90 | 0.00 | 2021-11-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,894,000 | 8,000 | 30.44 | 0.00 | 2021-11-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | 8,000 | 0.27 | 0.00 | 2021-11-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,965,546 | 7,934 | 0.43 | 0.00 | 2021-11-04 |
| 20 | B01141 | FE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-11-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 108,000 | 5,000 | 0.02 | 0.00 | 2021-11-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,870,000 | 5,000 | 0.41 | 0.00 | 2021-11-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 978,000 | 5,000 | 0.21 | 0.00 | 2021-11-04 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2021-11-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,712,000 | 4,000 | 0.81 | 0.00 | 2021-11-04 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2021-11-04 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 263,000 | 2,000 | 0.06 | 0.00 | 2021-11-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | 2,000 | 0.03 | 0.00 | 2021-11-04 |
| 29 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 8,000 | 2,000 | 0.00 | 0.00 | 2021-11-04 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 348,000 | 1,000 | 0.08 | 0.00 | 2021-11-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2021-11-04 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,000 | 1,000 | 0.03 | 0.00 | 2021-11-04 |
| 33 | B01184 | QUAM SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-11-04 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 1,000 | 0.02 | 0.00 | 2021-11-04 |
| 35 | B02159 | USMART SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-11-04 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,516 | -9,000 | 0.15 | -0.00 | 2021-11-04 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,223,000 | -34,000 | 0.27 | -0.01 | 2021-11-04 |
| 38 | C00093 | BNP PARIBAS | 148,693 | -77,000 | 0.03 | -0.02 | 2021-11-04 |
| 39 | C00010 | CITIBANK N.A. | 17,499,378 | -78,000 | 3.81 | -0.02 | 2021-11-04 |
| 40 | B01824 | INSTINET PACIFIC LTD | 59 | -119,941 | 0.00 | -0.03 | 2021-11-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,878,029 | -137,587 | 7.37 | -0.03 | 2021-11-04 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -172,000 | 0.01 | -0.04 | 2021-11-04 |
| 42 | Total changed named holdings | 324,369,322 | 0 | 70.58 | 0.00 | ||
| 146 | Unchanged named holdings | 133,283,696 | 0 | 29.00 | 0.00 | ||
| 188 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2021-11-02 |
| Volume | 777,000 |
| Turnover | 6,452,930 |
| Average price | 8.305 |
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