Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-12-28 to 2021-12-29
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 | 38,939,959 | 373,000 | 8.47 | 0.08 | 2021-12-29 |
| 2 | C00010 | CITIBANK N.A. | 19,456,822 | 113,800 | 4.23 | 0.02 | 2021-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,182,732 | 79,000 | 2.22 | 0.02 | 2021-12-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,760,000 | 73,000 | 1.04 | 0.02 | 2021-12-29 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | 16,000 | 0.04 | 0.00 | 2021-12-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,877,000 | 10,000 | 0.84 | 0.00 | 2021-12-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 323,566 | 7,000 | 0.07 | 0.00 | 2021-12-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2021-12-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-12-29 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,000 | 3,000 | 0.02 | 0.00 | 2021-12-29 |
| 11 | B01610 | KGI ASIA LTD | 463,000 | 2,000 | 0.10 | 0.00 | 2021-12-29 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 106,000 | 1,000 | 0.02 | 0.00 | 2021-12-29 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-12-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-12-29 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-12-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2021-12-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,709,000 | -1,000 | 0.81 | -0.00 | 2021-12-29 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-12-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 579,000 | -2,000 | 0.13 | -0.00 | 2021-12-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,736,000 | -2,000 | 0.38 | -0.00 | 2021-12-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 85,000 | -3,000 | 0.02 | -0.00 | 2021-12-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 778,516 | -4,000 | 0.17 | -0.00 | 2021-12-29 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 180,000 | -4,000 | 0.04 | -0.00 | 2021-12-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,445,000 | -5,000 | 0.53 | -0.00 | 2021-12-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,001 | -5,000 | 0.06 | -0.00 | 2021-12-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2021-12-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,552,368 | -6,000 | 0.56 | -0.00 | 2021-12-29 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 343,000 | -10,000 | 0.07 | -0.00 | 2021-12-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,799,000 | -16,000 | 30.42 | -0.00 | 2021-12-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,000 | -17,000 | 0.24 | -0.00 | 2021-12-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,950,000 | -17,000 | 0.42 | -0.00 | 2021-12-29 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,102,667 | -19,000 | 12.86 | -0.00 | 2021-12-29 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 51,000 | -20,000 | 0.01 | -0.00 | 2021-12-29 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,116,000 | -38,000 | 0.24 | -0.01 | 2021-12-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,368 | -43,000 | 0.29 | -0.01 | 2021-12-29 |
| 36 | C00093 | BNP PARIBAS | 131,769 | -72,000 | 0.03 | -0.02 | 2021-12-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | -130,800 | 0.03 | -0.03 | 2021-12-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,588,115 | -267,000 | 6.87 | -0.06 | 2021-12-29 |
| 38 | Total changed named holdings | 327,522,883 | 0 | 71.26 | 0.00 | ||
| 147 | Unchanged named holdings | 130,130,135 | 0 | 28.31 | 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.
| First trading date | 2021-12-23 |
| Last trading date | 2021-12-24 |
| Volume | 1,065,000 |
| Turnover | 9,220,050 |
| Average price | 8.657 |
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