Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-11-18 to 2021-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,730 | 858,718 | 0.21 | 0.19 | 2021-11-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,257,732 | 116,000 | 2.01 | 0.03 | 2021-11-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,561,000 | 113,000 | 0.99 | 0.02 | 2021-11-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,005,000 | 111,000 | 30.46 | 0.02 | 2021-11-19 |
| 5 | C00093 | BNP PARIBAS | 168,922 | 43,700 | 0.04 | 0.01 | 2021-11-19 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,000 | 37,000 | 0.06 | 0.01 | 2021-11-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,000 | 20,000 | 0.17 | 0.00 | 2021-11-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 15,000 | 0.02 | 0.00 | 2021-11-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,930 | 10,000 | 0.04 | 0.00 | 2021-11-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,516 | 7,000 | 0.15 | 0.00 | 2021-11-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,948,000 | 5,000 | 0.42 | 0.00 | 2021-11-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,499,245 | 5,000 | 12.95 | 0.00 | 2021-11-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,001 | 4,000 | 0.05 | 0.00 | 2021-11-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,000 | 2,000 | 0.09 | 0.00 | 2021-11-19 |
| 15 | B02175 | WEBULL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-11-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2021-11-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,598,000 | 1,000 | 0.78 | 0.00 | 2021-11-19 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 161,000 | 1,000 | 0.04 | 0.00 | 2021-11-19 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,220,000 | 1,000 | 0.27 | 0.00 | 2021-11-19 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2021-11-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 983,000 | -4,000 | 0.21 | -0.00 | 2021-11-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,000 | -10,000 | 0.26 | -0.00 | 2021-11-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,465,368 | -37,000 | 0.54 | -0.01 | 2021-11-19 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -99,000 | -0.02 | 2021-11-19 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,357,959 | -115,000 | 8.35 | -0.03 | 2021-11-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,596,822 | -150,000 | 7.31 | -0.03 | 2021-11-19 |
| 27 | C00010 | CITIBANK N.A. | 18,394,113 | -937,418 | 4.00 | -0.20 | 2021-11-19 |
| 27 | Total changed named holdings | 319,151,338 | 0 | 69.44 | 0.00 | ||
| 157 | Unchanged named holdings | 138,501,680 | 0 | 30.14 | 0.00 | ||
| 184 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2021-11-17 |
| Volume | 679,000 |
| Turnover | 5,667,600 |
| Average price | 8.347 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy