Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-11-23 to 2021-11-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,399,732 | 74,000 | 2.05 | 0.02 | 2021-11-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,667,000 | 51,000 | 0.80 | 0.01 | 2021-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,070,000 | 46,000 | 30.48 | 0.01 | 2021-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,349,930 | 23,000 | 0.29 | 0.01 | 2021-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,489,368 | 22,000 | 0.54 | 0.00 | 2021-11-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,954,000 | 11,000 | 0.43 | 0.00 | 2021-11-24 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,627,000 | 10,000 | 1.01 | 0.00 | 2021-11-24 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | 5,000 | 0.03 | 0.00 | 2021-11-24 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,000 | 4,000 | 0.01 | 0.00 | 2021-11-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,227,000 | 2,000 | 0.27 | 0.00 | 2021-11-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 315,000 | 2,000 | 0.07 | 0.00 | 2021-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 970,000 | 2,000 | 0.21 | 0.00 | 2021-11-24 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 111,000 | 1,000 | 0.02 | 0.00 | 2021-11-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 601,000 | 1,000 | 0.13 | 0.00 | 2021-11-24 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2021-11-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,930 | 1,000 | 0.04 | 0.00 | 2021-11-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 1,000 | 0.02 | 0.00 | 2021-11-24 |
| 18 | B01610 | KGI ASIA LTD | 453,000 | -5,000 | 0.10 | -0.00 | 2021-11-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 349,873 | -5,000 | 0.08 | -0.00 | 2021-11-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 715,906 | -9,000 | 0.16 | -0.00 | 2021-11-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,340,667 | -30,000 | 12.91 | -0.01 | 2021-11-24 |
| 22 | C00093 | BNP PARIBAS | 108,997 | -39,000 | 0.02 | -0.01 | 2021-11-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,261,432 | -42,000 | 7.24 | -0.01 | 2021-11-24 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,261,959 | -127,000 | 8.33 | -0.03 | 2021-11-24 |
| 24 | Total changed named holdings | 299,806,794 | 0 | 65.23 | 0.00 | ||
| 161 | Unchanged named holdings | 157,846,224 | 0 | 34.35 | 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 | 2021-11-22 |
| Volume | 367,000 |
| Turnover | 2,998,330 |
| Average price | 8.170 |
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