Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-12-13 to 2021-12-14
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 | 1,675,354 | 1,153,181 | 0.36 | 0.25 | 2021-12-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,948,959 | 366,000 | 8.47 | 0.08 | 2021-12-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,642,000 | 180,000 | 0.79 | 0.04 | 2021-12-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,255,000 | 44,000 | 0.93 | 0.01 | 2021-12-14 |
| 5 | B01610 | KGI ASIA LTD | 488,000 | 40,000 | 0.11 | 0.01 | 2021-12-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,000 | 26,000 | 0.25 | 0.01 | 2021-12-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 25,000 | 0.02 | 0.01 | 2021-12-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 792,516 | 12,000 | 0.17 | 0.00 | 2021-12-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 12,000 | 0.02 | 0.00 | 2021-12-14 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2021-12-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2021-12-14 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 345,000 | 10,000 | 0.08 | 0.00 | 2021-12-14 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2021-12-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,769,000 | 8,000 | 30.41 | 0.00 | 2021-12-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,000 | 8,000 | 0.08 | 0.00 | 2021-12-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 910,000 | 5,000 | 0.20 | 0.00 | 2021-12-14 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2021-12-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,429,000 | 5,000 | 10.10 | 0.00 | 2021-12-14 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2021-12-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 455,000 | 4,000 | 0.10 | 0.00 | 2021-12-14 |
| 21 | B01252 | CORPORATE BROKERS LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2021-12-14 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2021-12-14 |
| 23 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-12-14 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 3,000 | 0.01 | 0.00 | 2021-12-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 963,000 | 3,000 | 0.21 | 0.00 | 2021-12-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,001 | 3,000 | 0.06 | 0.00 | 2021-12-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 351,566 | 2,000 | 0.08 | 0.00 | 2021-12-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,355,829 | 1,000 | 7.04 | 0.00 | 2021-12-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 203,000 | -1,000 | 0.04 | -0.00 | 2021-12-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,706,000 | -1,000 | 0.81 | -0.00 | 2021-12-14 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-12-14 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,089,000 | -2,000 | 0.24 | -0.00 | 2021-12-14 |
| 33 | B01885 | HAFOO SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-12-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,438,000 | -5,000 | 0.53 | -0.00 | 2021-12-14 |
| 35 | B02004 | INNOVATION SECURITIES CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2021-12-14 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2021-12-14 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,901,732 | -9,000 | 2.15 | -0.00 | 2021-12-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | -10,000 | 0.08 | -0.00 | 2021-12-14 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,218,667 | -12,000 | 12.89 | -0.00 | 2021-12-14 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,711,000 | -13,000 | 0.37 | -0.00 | 2021-12-14 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 363,000 | -20,000 | 0.08 | -0.00 | 2021-12-14 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | -21,000 | 0.03 | -0.00 | 2021-12-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,485,368 | -26,000 | 0.54 | -0.01 | 2021-12-14 |
| 44 | C00093 | BNP PARIBAS | 96,069 | -36,900 | 0.02 | -0.01 | 2021-12-14 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -49,000 | -0.01 | 2021-12-14 | |
| 46 | C00010 | CITIBANK N.A. | 19,214,476 | -1,739,281 | 4.18 | -0.38 | 2021-12-14 |
| 46 | Total changed named holdings | 374,694,537 | 0 | 81.53 | 0.00 | ||
| 138 | Unchanged named holdings | 82,958,481 | 0 | 18.05 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-10 |
| Volume | 1,076,000 |
| Turnover | 9,996,520 |
| Average price | 9.290 |
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