Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | 6,510,000 | 65,000 | 1.42 | 0.01 | 2022-06-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,899,178 | 33,618 | 0.85 | 0.01 | 2022-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,215,447 | 14,000 | 6.57 | 0.00 | 2022-06-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,048,000 | 10,000 | 0.23 | 0.00 | 2022-06-27 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 464,000 | 10,000 | 0.10 | 0.00 | 2022-06-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,773,731 | 9,999 | 1.47 | 0.00 | 2022-06-27 |
| 7 | C00093 | BNP PARIBAS | 273,781 | 7,000 | 0.06 | 0.00 | 2022-06-27 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | 5,000 | 0.03 | 0.00 | 2022-06-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 345,895 | -999 | 0.08 | -0.00 | 2022-06-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,471,765 | -1,000 | 12.72 | -0.00 | 2022-06-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,714 | -2,000 | 0.05 | -0.00 | 2022-06-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2022-06-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,101,000 | -7,000 | 0.24 | -0.00 | 2022-06-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2022-06-27 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 72,000 | -9,000 | 0.02 | -0.00 | 2022-06-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2022-06-27 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-06-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | -0.00 | 2022-06-27 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2022-06-27 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,618,659 | -16,000 | 8.62 | -0.00 | 2022-06-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,889,870 | -21,000 | 0.41 | -0.00 | 2022-06-27 |
| 23 | C00010 | CITIBANK N.A. | 19,830,955 | -43,618 | 4.31 | -0.01 | 2022-06-27 |
| 23 | Total changed named holdings | 171,131,995 | 0 | 37.24 | 0.00 | ||
| 158 | Unchanged named holdings | 286,520,023 | 0 | 62.34 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 140,000 |
| Turnover | 1,099,700 |
| Average price | 7.855 |
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