Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | 2,290,246 | 2,157,609 | 0.50 | 0.47 | 2021-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,223,245 | 12,000 | 12.89 | 0.00 | 2021-11-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,319,732 | 11,000 | 2.03 | 0.00 | 2021-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,900,000 | 10,000 | 30.44 | 0.00 | 2021-11-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | 9,000 | 0.02 | 0.00 | 2021-11-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,399,000 | 8,000 | 0.96 | 0.00 | 2021-11-08 |
| 7 | C00093 | BNP PARIBAS | 140,693 | 5,000 | 0.03 | 0.00 | 2021-11-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 358,872 | 4,000 | 0.08 | 0.00 | 2021-11-08 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | 3,000 | 0.03 | 0.00 | 2021-11-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 459,031 | 3,000 | 0.10 | 0.00 | 2021-11-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,873,002 | 2,220 | 7.37 | 0.00 | 2021-11-08 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2021-11-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,747,000 | 1,000 | 0.38 | 0.00 | 2021-11-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 991,000 | 1,000 | 0.22 | 0.00 | 2021-11-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 19 | -753 | 0.00 | -0.00 | 2021-11-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 159,000 | -1,000 | 0.03 | -0.00 | 2021-11-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,868,000 | -1,000 | 0.41 | -0.00 | 2021-11-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,636,000 | -2,000 | 0.79 | -0.00 | 2021-11-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -3,000 | 0.01 | -0.00 | 2021-11-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,506,368 | -7,467 | 0.55 | -0.00 | 2021-11-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,000 | -9,000 | 0.27 | -0.00 | 2021-11-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,516 | -27,000 | 0.17 | -0.01 | 2021-11-08 |
| 23 | C00010 | CITIBANK N.A. | 17,126,678 | -2,177,609 | 3.73 | -0.47 | 2021-11-08 |
| 23 | Total changed named holdings | 280,342,402 | 0 | 61.00 | 0.00 | ||
| 162 | Unchanged named holdings | 177,310,616 | 0 | 38.58 | 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 | 2021-11-04 |
| Volume | 137,247 |
| Turnover | 1,124,513 |
| Average price | 8.193 |
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