Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,771,582 | 49,000 | 6.48 | 0.01 | 2022-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,880,870 | 31,000 | 0.41 | 0.01 | 2022-05-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,712,732 | 15,000 | 1.46 | 0.00 | 2022-05-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,709 | 14,000 | 0.01 | 0.00 | 2022-05-05 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 12,000 | 0.01 | 0.00 | 2022-05-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,153,000 | 11,000 | 0.25 | 0.00 | 2022-05-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,000 | 8,000 | 0.06 | 0.00 | 2022-05-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,027 | 7,000 | 0.06 | 0.00 | 2022-05-05 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 51,000 | 5,000 | 0.01 | 0.00 | 2022-05-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,393,186 | 5,000 | 12.71 | 0.00 | 2022-05-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,700,000 | 2,000 | 0.81 | 0.00 | 2022-05-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,078,000 | 1,000 | 0.23 | 0.00 | 2022-05-05 |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-05 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 387,000 | -1,000 | 0.08 | -0.00 | 2022-05-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,096,000 | -1,000 | 0.46 | -0.00 | 2022-05-05 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,000 | -1,000 | 0.02 | -0.00 | 2022-05-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,843,000 | -2,000 | 30.65 | -0.00 | 2022-05-05 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 91,000 | -2,000 | 0.02 | -0.00 | 2022-05-05 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 92,000 | -2,000 | 0.02 | -0.00 | 2022-05-05 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,000 | -3,000 | 0.00 | -0.00 | 2022-05-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 127,000 | -4,000 | 0.03 | -0.00 | 2022-05-05 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2022-05-05 |
| 23 | C00010 | CITIBANK N.A. | 23,642,741 | -4,000 | 5.14 | -0.00 | 2022-05-05 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2022-05-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,000 | -8,000 | 0.05 | -0.00 | 2022-05-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 413,000 | -10,000 | 0.09 | -0.00 | 2022-05-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,000 | -10,000 | 0.06 | -0.00 | 2022-05-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,001 | -13,000 | 0.06 | -0.00 | 2022-05-05 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,095,000 | -22,000 | 0.24 | -0.00 | 2022-05-05 |
| 30 | C00093 | BNP PARIBAS | 238,340 | -28,000 | 0.05 | -0.01 | 2022-05-05 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 239,000 | -41,000 | 0.05 | -0.01 | 2022-05-05 |
| 31 | Total changed named holdings | 273,540,188 | 0 | 59.52 | 0.00 | ||
| 150 | Unchanged named holdings | 184,111,830 | 0 | 40.06 | 0.00 | ||
| 181 | Total named holdings | 457,652,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 291,000 |
| Turnover | 2,283,090 |
| Average price | 7.846 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy