Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | B01252 | CORPORATE BROKERS LTD | 129,000 | 129,000 | 0.03 | 0.03 | 2022-06-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,721,905 | 38,675 | 0.81 | 0.01 | 2022-06-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,763,732 | 27,000 | 1.47 | 0.01 | 2022-06-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,714 | 25,000 | 0.05 | 0.01 | 2022-06-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,452,765 | 16,000 | 12.72 | 0.00 | 2022-06-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,690,659 | 13,000 | 8.64 | 0.00 | 2022-06-23 |
| 7 | C00093 | BNP PARIBAS | 220,781 | 7,000 | 0.05 | 0.00 | 2022-06-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2022-06-23 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | 3,000 | 0.03 | 0.00 | 2022-06-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2022-06-23 |
| 11 | B02159 | USMART SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-06-23 |
| 12 | B02175 | WEBULL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-06-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | -5,000 | 0.03 | -0.00 | 2022-06-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 131,000 | -6,000 | 0.03 | -0.00 | 2022-06-23 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 167,000 | -7,000 | 0.04 | -0.00 | 2022-06-23 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 376,000 | -10,000 | 0.08 | -0.00 | 2022-06-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,963,000 | -11,000 | 30.67 | -0.00 | 2022-06-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,035,000 | -16,000 | 0.23 | -0.00 | 2022-06-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,081,000 | -17,000 | 0.24 | -0.00 | 2022-06-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,101,000 | -18,000 | 0.24 | -0.00 | 2022-06-23 |
| 21 | C00010 | CITIBANK N.A. | 20,018,228 | -25,675 | 4.36 | -0.01 | 2022-06-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,282,447 | -52,000 | 6.59 | -0.01 | 2022-06-23 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,464,000 | -95,000 | 1.41 | -0.02 | 2022-06-23 |
| 23 | Total changed named holdings | 311,198,231 | 0 | 67.71 | 0.00 | ||
| 159 | Unchanged named holdings | 146,453,787 | 0 | 31.87 | 0.00 | ||
| 182 | Total named holdings | 457,652,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2022-06-21 |
| Volume | 362,000 |
| Turnover | 2,863,070 |
| Average price | 7.909 |
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