Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-12-24 to 2021-12-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,687,000 | 223,000 | 1.02 | 0.05 | 2021-12-28 |
| 2 | C00093 | BNP PARIBAS | 203,769 | 62,000 | 0.04 | 0.01 | 2021-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,800 | 58,000 | 0.06 | 0.01 | 2021-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,000 | 49,000 | 0.11 | 0.01 | 2021-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,391,368 | 35,000 | 0.30 | 0.01 | 2021-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,558,368 | 34,000 | 0.56 | 0.01 | 2021-12-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,103,732 | 21,000 | 2.20 | 0.00 | 2021-12-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 938,000 | 20,000 | 0.20 | 0.00 | 2021-12-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,738,000 | 20,000 | 0.38 | 0.00 | 2021-12-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 316,566 | 15,000 | 0.07 | 0.00 | 2021-12-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | 10,000 | 0.03 | 0.00 | 2021-12-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-12-28 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2021-12-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 184,000 | 4,000 | 0.04 | 0.00 | 2021-12-28 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,000 | 3,000 | 0.04 | 0.00 | 2021-12-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,710,000 | -3,000 | 0.81 | -0.00 | 2021-12-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,000 | -3,000 | 0.02 | -0.00 | 2021-12-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,516 | -6,000 | 0.17 | -0.00 | 2021-12-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,121,667 | -21,000 | 12.86 | -0.00 | 2021-12-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2021-12-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,867,000 | -33,000 | 0.84 | -0.01 | 2021-12-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -51,000 | 0.01 | -0.01 | 2021-12-28 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,000 | -100,000 | 0.02 | -0.02 | 2021-12-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,967,000 | -100,000 | 0.43 | -0.02 | 2021-12-28 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,566,959 | -101,000 | 8.39 | -0.02 | 2021-12-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,855,115 | -117,000 | 6.93 | -0.03 | 2021-12-28 |
| 26 | Total changed named holdings | 163,366,860 | 0 | 35.55 | 0.00 | ||
| 157 | Unchanged named holdings | 294,286,158 | 0 | 64.03 | 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 | 2021-12-22 |
| Volume | 692,000 |
| Turnover | 5,761,260 |
| Average price | 8.326 |
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