Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-12-08 to 2021-12-09
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. | 19,011,355 | 564,328 | 4.14 | 0.12 | 2021-12-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,786,754 | 181,000 | 0.39 | 0.04 | 2021-12-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,132,667 | 133,000 | 12.87 | 0.03 | 2021-12-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,619,732 | 120,000 | 2.09 | 0.03 | 2021-12-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 711,516 | 62,000 | 0.15 | 0.01 | 2021-12-09 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | 50,000 | 0.04 | 0.01 | 2021-12-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 332,873 | 39,000 | 0.07 | 0.01 | 2021-12-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | 22,000 | 0.04 | 0.00 | 2021-12-09 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2021-12-09 |
| 10 | B01885 | HAFOO SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2021-12-09 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2021-12-09 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,031 | 10,000 | 0.10 | 0.00 | 2021-12-09 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 164,000 | 6,000 | 0.04 | 0.00 | 2021-12-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 91,000 | -1,000 | 0.02 | -0.00 | 2021-12-09 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 335,000 | -1,000 | 0.07 | -0.00 | 2021-12-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 172,000 | -1,000 | 0.04 | -0.00 | 2021-12-09 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2021-12-09 | |
| 18 | B02159 | USMART SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-12-09 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | -2,000 | 0.00 | -0.00 | 2021-12-09 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 209,000 | -2,000 | 0.05 | -0.00 | 2021-12-09 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2021-12-09 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 108,000 | -3,000 | 0.02 | -0.00 | 2021-12-09 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-12-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,734,522 | -3,000 | 7.12 | -0.00 | 2021-12-09 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2021-12-09 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 139,000 | -5,000 | 0.03 | -0.00 | 2021-12-09 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2021-12-09 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2021-12-09 |
| 29 | B01298 | GET NICE SECURITIES LTD | 340,000 | -6,000 | 0.07 | -0.00 | 2021-12-09 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2021-12-09 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,718,000 | -7,000 | 0.81 | -0.00 | 2021-12-09 |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-12-09 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,438,000 | -9,000 | 0.75 | -0.00 | 2021-12-09 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 988,000 | -10,000 | 0.21 | -0.00 | 2021-12-09 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 463,000 | -12,000 | 0.10 | -0.00 | 2021-12-09 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 957,000 | -12,000 | 0.21 | -0.00 | 2021-12-09 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,471,000 | -13,000 | 0.54 | -0.00 | 2021-12-09 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2021-12-09 |
| 39 | B01610 | KGI ASIA LTD | 451,000 | -16,000 | 0.10 | -0.00 | 2021-12-09 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,226,000 | -17,000 | 0.27 | -0.00 | 2021-12-09 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,648,368 | -17,000 | 0.58 | -0.00 | 2021-12-09 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.02 | -0.00 | 2021-12-09 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 51,000 | -20,000 | 0.01 | -0.00 | 2021-12-09 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 174,000 | -20,000 | 0.04 | -0.00 | 2021-12-09 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | -22,000 | 0.26 | -0.00 | 2021-12-09 |
| 46 | B01695 | DAH SING SECURITIES LTD | 288,000 | -22,000 | 0.06 | -0.00 | 2021-12-09 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -28,000 | 0.01 | -0.01 | 2021-12-09 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 729,000 | -52,000 | 0.16 | -0.01 | 2021-12-09 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,926,000 | -84,000 | 1.07 | -0.02 | 2021-12-09 |
| 50 | C00093 | BNP PARIBAS | 205,169 | -120,328 | 0.04 | -0.03 | 2021-12-09 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,175,959 | -130,000 | 8.09 | -0.03 | 2021-12-09 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,850,000 | -147,000 | 0.40 | -0.03 | 2021-12-09 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,995,000 | -156,000 | 30.46 | -0.03 | 2021-12-09 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | -221,000 | 0.01 | -0.05 | 2021-12-09 |
| 54 | Total changed named holdings | 329,193,946 | 0 | 71.63 | 0.00 | ||
| 131 | Unchanged named holdings | 128,459,072 | 0 | 27.95 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-07 |
| Volume | 2,730,000 |
| Turnover | 23,349,575 |
| Average price | 8.553 |
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