Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,018,000 | 258,000 | 8.27 | 0.06 | 2022-04-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,000 | 76,000 | 0.06 | 0.02 | 2022-04-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,751,959 | 55,000 | 9.08 | 0.01 | 2022-04-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,076,000 | 29,000 | 1.54 | 0.01 | 2022-04-11 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,778,000 | 20,000 | 0.39 | 0.00 | 2022-04-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,045,000 | 20,000 | 0.23 | 0.00 | 2022-04-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,006,919 | 15,322 | 6.09 | 0.00 | 2022-04-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,022,000 | 9,000 | 0.44 | 0.00 | 2022-04-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 7,000 | 0.01 | 0.00 | 2022-04-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | 4,000 | 0.23 | 0.00 | 2022-04-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 968,000 | 4,000 | 0.21 | 0.00 | 2022-04-11 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | 4,000 | 0.01 | 0.00 | 2022-04-11 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 121,000 | 3,000 | 0.03 | 0.00 | 2022-04-11 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2022-04-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 118,000 | 2,000 | 0.03 | 0.00 | 2022-04-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,215,000 | 2,000 | 0.70 | 0.00 | 2022-04-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,976,870 | 1,000 | 0.43 | 0.00 | 2022-04-11 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2022-04-11 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 331,000 | -1,000 | 0.07 | -0.00 | 2022-04-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,701,000 | -2,000 | 0.81 | -0.00 | 2022-04-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 307,394 | -4,000 | 0.07 | -0.00 | 2022-04-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,149,000 | -8,000 | 0.25 | -0.00 | 2022-04-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,861,000 | -12,000 | 30.65 | -0.00 | 2022-04-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -19,000 | 0.03 | -0.00 | 2022-04-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,709 | -19,000 | 0.01 | -0.00 | 2022-04-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,482,732 | -61,000 | 1.41 | -0.01 | 2022-04-11 |
| 27 | C00093 | BNP PARIBAS | 144,841 | -64,000 | 0.03 | -0.01 | 2022-04-11 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,928,514 | -74,000 | 12.82 | -0.02 | 2022-04-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,200 | -105,000 | 0.02 | -0.02 | 2022-04-11 |
| 30 | C00010 | CITIBANK N.A. | 22,751,553 | -143,322 | 4.95 | -0.03 | 2022-04-11 |
| 30 | Total changed named holdings | 362,498,691 | 0 | 78.87 | 0.00 | ||
| 150 | Unchanged named holdings | 95,155,327 | 0 | 20.70 | 0.00 | ||
| 180 | Total named holdings | 457,654,018 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,000 | 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 | 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 | 2022-04-07 |
| Volume | 676,000 |
| Turnover | 5,092,050 |
| Average price | 7.533 |
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