Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-12-21 to 2021-12-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,802,959 | 160,000 | 8.44 | 0.03 | 2021-12-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,380,000 | 78,000 | 0.95 | 0.02 | 2021-12-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,000 | 20,000 | 0.16 | 0.00 | 2021-12-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 15,000 | 0.02 | 0.00 | 2021-12-22 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2021-12-22 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | 10,000 | 0.03 | 0.00 | 2021-12-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,900,000 | 9,000 | 0.85 | 0.00 | 2021-12-22 |
| 8 | C00093 | BNP PARIBAS | 119,069 | 6,500 | 0.03 | 0.00 | 2021-12-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,037,732 | 6,000 | 2.18 | 0.00 | 2021-12-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,450,000 | 5,000 | 0.53 | 0.00 | 2021-12-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,160,000 | 4,000 | 0.25 | 0.00 | 2021-12-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 297,566 | 4,000 | 0.06 | 0.00 | 2021-12-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,524,368 | 2,000 | 0.55 | 0.00 | 2021-12-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,001 | 1,000 | 0.06 | 0.00 | 2021-12-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 103 | -731 | 0.00 | -0.00 | 2021-12-22 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,680,000 | -3,000 | 0.37 | -0.00 | 2021-12-22 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2021-12-22 |
| 18 | B01252 | CORPORATE BROKERS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2021-12-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,000 | -11,000 | 0.24 | -0.00 | 2021-12-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,800 | -11,200 | 0.05 | -0.00 | 2021-12-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 795,516 | -13,000 | 0.17 | -0.00 | 2021-12-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,714,000 | -14,000 | 0.37 | -0.00 | 2021-12-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,796,000 | -22,000 | 30.42 | -0.00 | 2021-12-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,964,815 | -23,000 | 6.96 | -0.01 | 2021-12-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,368 | -50,000 | 0.28 | -0.01 | 2021-12-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,139,667 | -76,000 | 12.87 | -0.02 | 2021-12-22 |
| 27 | C00010 | CITIBANK N.A. | 19,411,594 | -97,569 | 4.22 | -0.02 | 2021-12-22 |
| 27 | Total changed named holdings | 322,134,558 | 0 | 70.09 | 0.00 | ||
| 156 | Unchanged named holdings | 135,518,460 | 0 | 29.49 | 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 | 2021-12-20 |
| Volume | 432,731 |
| Turnover | 3,597,712 |
| Average price | 8.314 |
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