Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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. | 22,627,724 | 2,162,395 | 4.92 | 0.47 | 2022-03-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,618,000 | 253,000 | 1.22 | 0.06 | 2022-03-15 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 313,000 | 132,000 | 0.07 | 0.03 | 2022-03-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,241,959 | 59,000 | 9.41 | 0.01 | 2022-03-15 |
| 5 | B01967 | YUNFENG SECURITIES LTD | 196,000 | 31,000 | 0.04 | 0.01 | 2022-03-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,109,000 | 29,000 | 0.24 | 0.01 | 2022-03-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,000 | 28,000 | 0.22 | 0.01 | 2022-03-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,612,000 | 25,000 | 30.38 | 0.01 | 2022-03-15 |
| 9 | C00093 | BNP PARIBAS | 263,063 | 24,000 | 0.06 | 0.01 | 2022-03-15 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2022-03-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,669,725 | 20,000 | 6.24 | 0.00 | 2022-03-15 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 13,000 | 0.02 | 0.00 | 2022-03-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,000 | 12,000 | 0.10 | 0.00 | 2022-03-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 875,000 | 11,000 | 0.19 | 0.00 | 2022-03-15 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 384,000 | 10,000 | 0.08 | 0.00 | 2022-03-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,432,000 | 10,000 | 0.53 | 0.00 | 2022-03-15 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2022-03-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 7,000 | 0.01 | 0.00 | 2022-03-15 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 6,000 | 0.01 | 0.00 | 2022-03-15 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2022-03-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,192,000 | 4,000 | 0.69 | 0.00 | 2022-03-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2022-03-15 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2022-03-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 852,000 | 1,000 | 0.19 | 0.00 | 2022-03-15 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,000 | 1,000 | 0.02 | 0.00 | 2022-03-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,000 | 1,000 | 0.06 | 0.00 | 2022-03-15 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2022-03-15 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,000 | -2,000 | 0.06 | -0.00 | 2022-03-15 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 159,000 | -2,000 | 0.03 | -0.00 | 2022-03-15 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -7,000 | -0.00 | 2022-03-15 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2022-03-15 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,909 | -18,000 | 0.03 | -0.00 | 2022-03-15 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 104,000 | -22,000 | 0.02 | -0.00 | 2022-03-15 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,965,514 | -24,000 | 12.83 | -0.01 | 2022-03-15 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 328,394 | -30,000 | 0.07 | -0.01 | 2022-03-15 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,000 | -90,000 | 0.00 | -0.02 | 2022-03-15 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,245,870 | -192,000 | 0.49 | -0.04 | 2022-03-15 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,952,732 | -445,000 | 1.73 | -0.10 | 2022-03-15 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,388 | -2,037,395 | 0.07 | -0.44 | 2022-03-15 |
| 39 | Total changed named holdings | 322,152,278 | 0 | 70.10 | 0.00 | ||
| 139 | Unchanged named holdings | 135,500,740 | 0 | 29.48 | 0.00 | ||
| 178 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 1,299,000 |
| Turnover | 9,912,380 |
| Average price | 7.631 |
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