Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-11-10 to 2021-11-11
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. | 19,477,696 | 434,220 | 4.24 | 0.09 | 2021-11-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,930 | 119,000 | 0.04 | 0.03 | 2021-11-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,218,245 | 75,000 | 12.89 | 0.02 | 2021-11-11 |
| 4 | C00093 | BNP PARIBAS | 246,693 | 24,000 | 0.05 | 0.01 | 2021-11-11 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-11-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,890,000 | 8,000 | 30.44 | 0.00 | 2021-11-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 711,516 | 8,000 | 0.15 | 0.00 | 2021-11-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-11-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,503,368 | 1,000 | 0.54 | 0.00 | 2021-11-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 884 | 865 | 0.00 | 0.00 | 2021-11-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 981,000 | -1,000 | 0.21 | -0.00 | 2021-11-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,320,732 | -1,000 | 2.03 | -0.00 | 2021-11-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 746,000 | -1,000 | 0.16 | -0.00 | 2021-11-11 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2021-11-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,231,000 | -3,000 | 0.27 | -0.00 | 2021-11-11 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,000 | -6,000 | 0.01 | -0.00 | 2021-11-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,852,000 | -8,000 | 0.40 | -0.00 | 2021-11-11 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 347,000 | -10,000 | 0.08 | -0.00 | 2021-11-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,842,776 | -35,000 | 7.36 | -0.01 | 2021-11-11 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,469,000 | -39,000 | 0.97 | -0.01 | 2021-11-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 350,873 | -59,000 | 0.08 | -0.01 | 2021-11-11 |
| 22 | B01138 | CLSA LTD | 0 | -70,000 | -0.02 | 2021-11-11 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,237,959 | -160,000 | 8.32 | -0.03 | 2021-11-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,363 | -288,085 | 0.01 | -0.06 | 2021-11-11 |
| 24 | Total changed named holdings | 313,732,035 | 0 | 68.26 | 0.00 | ||
| 161 | Unchanged named holdings | 143,920,983 | 0 | 31.32 | 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 | 2021-11-09 |
| Volume | 489,135 |
| Turnover | 4,110,762 |
| Average price | 8.404 |
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