Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-02-18 to 2022-02-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,106,000 | 107,000 | 30.27 | 0.02 | 2022-02-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,353,959 | 99,000 | 9.43 | 0.02 | 2022-02-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,720,000 | 41,000 | 1.03 | 0.01 | 2022-02-21 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,000 | 15,000 | 0.02 | 0.00 | 2022-02-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,990,000 | 11,000 | 0.43 | 0.00 | 2022-02-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 137,000 | 9,000 | 0.03 | 0.00 | 2022-02-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,000 | 8,000 | 0.08 | 0.00 | 2022-02-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,173,000 | 4,000 | 0.69 | 0.00 | 2022-02-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,516,871 | 3,400 | 6.42 | 0.00 | 2022-02-21 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 108,000 | 3,000 | 0.02 | 0.00 | 2022-02-21 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-02-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 995,000 | 1,000 | 0.22 | 0.00 | 2022-02-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 189,000 | 1,000 | 0.04 | 0.00 | 2022-02-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2022-02-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,546,830 | 1,000 | 0.55 | 0.00 | 2022-02-21 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2022-02-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 130 | -400 | 0.00 | -0.00 | 2022-02-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,000 | -3,000 | 0.05 | -0.00 | 2022-02-21 |
| 19 | C00010 | CITIBANK N.A. | 21,738,825 | -9,000 | 4.73 | -0.00 | 2022-02-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 909,000 | -13,000 | 0.20 | -0.00 | 2022-02-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,449 | -30,000 | 0.14 | -0.01 | 2022-02-21 |
| 22 | C00093 | BNP PARIBAS | 220,901 | -35,000 | 0.05 | -0.01 | 2022-02-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,266,732 | -45,000 | 2.02 | -0.01 | 2022-02-21 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,083,514 | -68,000 | 12.86 | -0.01 | 2022-02-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,588 | -103,000 | 0.02 | -0.02 | 2022-02-21 |
| 25 | Total changed named holdings | 318,605,799 | 0 | 69.32 | 0.00 | ||
| 151 | Unchanged named holdings | 139,047,219 | 0 | 30.25 | 0.00 | ||
| 176 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2022-02-17 |
| Volume | 583,400 |
| Turnover | 5,688,948 |
| Average price | 9.751 |
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