Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,602,000 | 130,000 | 1.44 | 0.03 | 2022-06-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,656,659 | 54,000 | 8.63 | 0.01 | 2022-06-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | 26,000 | 0.23 | 0.01 | 2022-06-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,000 | 2,000 | 0.05 | 0.00 | 2022-06-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,714 | -1,000 | 0.00 | -0.00 | 2022-06-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,771,732 | -2,000 | 1.47 | -0.00 | 2022-06-20 |
| 7 | B02175 | WEBULL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2022-06-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,893,870 | -4,000 | 0.41 | -0.00 | 2022-06-20 |
| 9 | C00010 | CITIBANK N.A. | 21,910,318 | -4,296 | 4.77 | -0.00 | 2022-06-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,377,447 | -5,000 | 6.61 | -0.00 | 2022-06-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,010,000 | -10,000 | 30.68 | -0.00 | 2022-06-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,127,000 | -10,000 | 0.25 | -0.00 | 2022-06-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2022-06-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 557,000 | -11,000 | 0.12 | -0.00 | 2022-06-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,585,760 | -23,704 | 0.35 | -0.01 | 2022-06-20 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,780,765 | -34,000 | 12.79 | -0.01 | 2022-06-20 |
| 17 | C00093 | BNP PARIBAS | 144,836 | -95,000 | 0.03 | -0.02 | 2022-06-20 |
| 17 | Total changed named holdings | 311,802,101 | 0 | 67.84 | 0.00 | ||
| 163 | Unchanged named holdings | 145,849,917 | 0 | 31.73 | 0.00 | ||
| 180 | Total named holdings | 457,652,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,000 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 289,000 |
| Turnover | 2,193,960 |
| Average price | 7.592 |
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