Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | 6,185,000 | 225,000 | 1.35 | 0.05 | 2022-08-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | 16,000 | 0.24 | 0.00 | 2022-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,056,446 | 15,000 | 6.54 | 0.00 | 2022-08-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | 10,000 | 0.07 | 0.00 | 2022-08-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,000 | 10,000 | 0.07 | 0.00 | 2022-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,431,030 | 9,842 | 0.31 | 0.00 | 2022-08-05 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,584,659 | 6,000 | 8.83 | 0.00 | 2022-08-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 875,000 | 5,000 | 0.19 | 0.00 | 2022-08-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 74,000 | 1,000 | 0.02 | 0.00 | 2022-08-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2022-08-05 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 245,000 | 1,000 | 0.05 | 0.00 | 2022-08-05 |
| 12 | B02159 | USMART SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-08-05 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2022-08-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 342,725 | -1,000 | 0.07 | -0.00 | 2022-08-05 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2022-08-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 533,000 | -10,000 | 0.12 | -0.00 | 2022-08-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 873,000 | -10,000 | 0.19 | -0.00 | 2022-08-05 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -11,000 | 0.01 | -0.00 | 2022-08-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,695,731 | -11,000 | 1.46 | -0.00 | 2022-08-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,065,000 | -12,000 | 0.45 | -0.00 | 2022-08-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,578,000 | -13,000 | 30.59 | -0.00 | 2022-08-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,352,000 | -14,000 | 0.73 | -0.00 | 2022-08-05 |
| 23 | C00093 | BNP PARIBAS | 202,160 | -21,800 | 0.04 | -0.00 | 2022-08-05 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,750,765 | -23,000 | 12.78 | -0.01 | 2022-08-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,414 | -37,000 | 0.03 | -0.01 | 2022-08-05 |
| 26 | C00010 | CITIBANK N.A. | 22,391,752 | -131,042 | 4.87 | -0.03 | 2022-08-05 |
| 26 | Total changed named holdings | 317,238,682 | 0 | 69.03 | 0.00 | ||
| 149 | Unchanged named holdings | 140,414,336 | 0 | 30.55 | 0.00 | ||
| 175 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 387,000 |
| Turnover | 3,480,180 |
| Average price | 8.993 |
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