Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-12-20 to 2021-12-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,215,667 | 155,000 | 12.88 | 0.03 | 2021-12-21 |
| 2 | C00010 | CITIBANK N.A. | 19,509,163 | 81,418 | 4.24 | 0.02 | 2021-12-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,156,000 | 48,000 | 0.25 | 0.01 | 2021-12-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,031,732 | 36,000 | 2.18 | 0.01 | 2021-12-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,000 | 31,000 | 0.05 | 0.01 | 2021-12-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | 24,000 | 0.01 | 0.01 | 2021-12-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,891,000 | 20,000 | 0.85 | 0.00 | 2021-12-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,516 | 19,000 | 0.18 | 0.00 | 2021-12-21 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 353,000 | 10,000 | 0.08 | 0.00 | 2021-12-21 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 104,000 | 10,000 | 0.02 | 0.00 | 2021-12-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,000 | 9,000 | 0.09 | 0.00 | 2021-12-21 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,302,000 | 8,000 | 0.94 | 0.00 | 2021-12-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,522,368 | 7,000 | 0.55 | 0.00 | 2021-12-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2021-12-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,368 | 5,014 | 0.29 | 0.00 | 2021-12-21 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2021-12-21 |
| 17 | B01252 | CORPORATE BROKERS LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2021-12-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,429,000 | 5,000 | 10.10 | 0.00 | 2021-12-21 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 180,000 | 5,000 | 0.04 | 0.00 | 2021-12-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,818,000 | 4,000 | 30.42 | 0.00 | 2021-12-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,001 | 3,000 | 0.06 | 0.00 | 2021-12-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,709,000 | 2,000 | 0.81 | 0.00 | 2021-12-21 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-12-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 834 | 582 | 0.00 | 0.00 | 2021-12-21 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,728,000 | -3,000 | 0.38 | -0.00 | 2021-12-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2021-12-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -6,000 | 0.02 | -0.00 | 2021-12-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,000 | -19,000 | 0.24 | -0.00 | 2021-12-21 |
| 29 | C00093 | BNP PARIBAS | 112,569 | -25,000 | 0.02 | -0.01 | 2021-12-21 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,642,959 | -60,000 | 8.41 | -0.01 | 2021-12-21 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 293,566 | -107,000 | 0.06 | -0.02 | 2021-12-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,987,815 | -276,014 | 6.96 | -0.06 | 2021-12-21 |
| 32 | Total changed named holdings | 368,420,558 | 0 | 80.16 | 0.00 | ||
| 151 | Unchanged named holdings | 89,232,460 | 0 | 19.42 | 0.00 | ||
| 183 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2021-12-17 |
| Volume | 612,404 |
| Turnover | 5,129,194 |
| Average price | 8.376 |
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