Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-04-04 to 2022-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,847,000 | 87,000 | 30.65 | 0.02 | 2022-04-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,000 | 86,000 | 0.07 | 0.02 | 2022-04-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,975,870 | 29,000 | 0.43 | 0.01 | 2022-04-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,057,193 | 22,580 | 6.10 | 0.00 | 2022-04-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,100 | 17,900 | 0.05 | 0.00 | 2022-04-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,012,000 | 9,000 | 0.22 | 0.00 | 2022-04-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 315,394 | 7,000 | 0.07 | 0.00 | 2022-04-06 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,000 | 5,000 | 0.02 | 0.00 | 2022-04-06 |
| 9 | B01340 | LEHIN SECURITIES LTD | 25,021 | 5,000 | 0.01 | 0.00 | 2022-04-06 |
| 10 | B01209 | MASON SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2022-04-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,039,000 | 3,000 | 0.23 | 0.00 | 2022-04-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2022-04-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 877,000 | 2,000 | 0.19 | 0.00 | 2022-04-06 |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-06 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2022-04-06 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-04-06 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | -2,000 | 0.02 | -0.00 | 2022-04-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 214,000 | -2,000 | 0.05 | -0.00 | 2022-04-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,709 | -2,000 | 0.02 | -0.00 | 2022-04-06 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 306,000 | -3,000 | 0.07 | -0.00 | 2022-04-06 |
| 21 | C00093 | BNP PARIBAS | 257,941 | -4,000 | 0.06 | -0.00 | 2022-04-06 |
| 22 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -4,000 | -0.00 | 2022-04-06 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 946,000 | -5,000 | 0.21 | -0.00 | 2022-04-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 447,000 | -10,000 | 0.10 | -0.00 | 2022-04-06 |
| 25 | B01885 | HAFOO SECURITIES LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2022-04-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,073,514 | -32,000 | 12.85 | -0.01 | 2022-04-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,667,732 | -60,000 | 1.45 | -0.01 | 2022-04-06 |
| 28 | C00010 | CITIBANK N.A. | 22,789,910 | -139,480 | 4.96 | -0.03 | 2022-04-06 |
| 28 | Total changed named holdings | 265,679,384 | 0 | 57.81 | 0.00 | ||
| 152 | Unchanged named holdings | 191,973,634 | 0 | 41.77 | 0.00 | ||
| 180 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 314,000 |
| Turnover | 2,311,620 |
| Average price | 7.362 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy