Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | 42,975,959 | 1,170,000 | 9.35 | 0.25 | 2022-01-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156,753 | 190,000 | 0.47 | 0.04 | 2022-01-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 713,516 | 91,000 | 0.16 | 0.02 | 2022-01-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,095,830 | 77,467 | 0.67 | 0.02 | 2022-01-12 |
| 5 | C00093 | BNP PARIBAS | 139,214 | 33,200 | 0.03 | 0.01 | 2022-01-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,648,715 | 24,847 | 12.76 | 0.01 | 2022-01-12 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2022-01-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,031 | 10,533 | 0.03 | 0.00 | 2022-01-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2022-01-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 328,910 | 7,344 | 0.07 | 0.00 | 2022-01-12 |
| 11 | B01610 | KGI ASIA LTD | 439,000 | 2,000 | 0.10 | 0.00 | 2022-01-12 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2022-01-12 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,000 | -1,000 | 0.00 | -0.00 | 2022-01-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 379,000 | -1,000 | 0.08 | -0.00 | 2022-01-12 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,000 | -1,000 | 0.03 | -0.00 | 2022-01-12 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,402,000 | -1,000 | 10.10 | -0.00 | 2022-01-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,000 | -2,000 | 0.07 | -0.00 | 2022-01-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,001 | -2,000 | 0.06 | -0.00 | 2022-01-12 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 866,000 | -3,000 | 0.19 | -0.00 | 2022-01-12 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | -3,000 | 0.02 | -0.00 | 2022-01-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2022-01-12 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2022-01-12 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2022-01-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,000 | -5,000 | 0.22 | -0.00 | 2022-01-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 853,000 | -5,000 | 0.19 | -0.00 | 2022-01-12 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2022-01-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,048,000 | -9,000 | 0.23 | -0.00 | 2022-01-12 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2022-01-12 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,473,000 | -19,000 | 0.76 | -0.00 | 2022-01-12 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,300,000 | -48,000 | 30.31 | -0.01 | 2022-01-12 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 403,000 | -50,000 | 0.09 | -0.01 | 2022-01-12 |
| 32 | B01252 | CORPORATE BROKERS LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2022-01-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 558,000 | -50,000 | 0.12 | -0.01 | 2022-01-12 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,798,000 | -154,000 | 0.39 | -0.03 | 2022-01-12 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,553,180 | -179,191 | 6.65 | -0.04 | 2022-01-12 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,167,732 | -259,000 | 2.21 | -0.06 | 2022-01-12 |
| 37 | C00010 | CITIBANK N.A. | 17,875,030 | -334,200 | 3.89 | -0.07 | 2022-01-12 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,376,000 | -431,000 | 0.95 | -0.09 | 2022-01-12 |
| 38 | Total changed named holdings | 368,867,871 | 0 | 80.26 | 0.00 | ||
| 141 | Unchanged named holdings | 88,785,147 | 0 | 19.32 | 0.00 | ||
| 179 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-10 |
| Volume | 2,843,000 |
| Turnover | 30,491,780 |
| Average price | 10.725 |
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