Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | C00010 | CITIBANK N.A. | 20,433,641 | 418,735 | 4.45 | 0.09 | 2022-02-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,988,514 | 142,000 | 13.05 | 0.03 | 2022-02-09 |
| 3 | B01824 | INSTINET PACIFIC LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2022-02-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,512,830 | 27,000 | 0.55 | 0.01 | 2022-02-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,416,000 | 10,000 | 0.31 | 0.00 | 2022-02-09 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | 8,000 | 0.02 | 0.00 | 2022-02-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,881,000 | 5,000 | 30.22 | 0.00 | 2022-02-09 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 105,000 | 1,000 | 0.02 | 0.00 | 2022-02-09 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 294,394 | 1,000 | 0.06 | 0.00 | 2022-02-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 277,000 | -1,000 | 0.06 | -0.00 | 2022-02-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 69,000 | -2,000 | 0.02 | -0.00 | 2022-02-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,167,000 | -2,000 | 0.69 | -0.00 | 2022-02-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | -4,000 | 0.21 | -0.00 | 2022-02-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 321,000 | -7,000 | 0.07 | -0.00 | 2022-02-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,488 | -9,000 | 0.02 | -0.00 | 2022-02-09 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,000 | -11,000 | 0.06 | -0.00 | 2022-02-09 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,262,959 | -12,000 | 9.41 | -0.00 | 2022-02-09 |
| 18 | C00093 | BNP PARIBAS | 199,301 | -19,000 | 0.04 | -0.00 | 2022-02-09 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,708,732 | -28,000 | 2.11 | -0.01 | 2022-02-09 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,778,000 | -30,000 | 1.04 | -0.01 | 2022-02-09 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,752,544 | -52,000 | 6.47 | -0.01 | 2022-02-09 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,069 | -473,735 | 0.20 | -0.10 | 2022-02-09 |
| 22 | Total changed named holdings | 317,502,472 | 0 | 69.08 | 0.00 | ||
| 151 | Unchanged named holdings | 140,150,546 | 0 | 30.49 | 0.00 | ||
| 173 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 357,000 |
| Turnover | 3,726,500 |
| Average price | 10.438 |
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