Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,314 | 18,000 | 0.09 | 0.00 | 2022-09-07 |
| 2 | C00093 | BNP PARIBAS | 199,227 | 15,000 | 0.04 | 0.00 | 2022-09-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,861,000 | 15,000 | 1.49 | 0.00 | 2022-09-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,000 | 10,000 | 0.07 | 0.00 | 2022-09-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,679,731 | 10,000 | 1.45 | 0.00 | 2022-09-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,637,000 | 9,000 | 30.60 | 0.00 | 2022-09-07 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,454,659 | 9,000 | 8.80 | 0.00 | 2022-09-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 669,000 | 7,000 | 0.15 | 0.00 | 2022-09-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,747,000 | 6,000 | 0.82 | 0.00 | 2022-09-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,497,000 | 5,000 | 10.12 | 0.00 | 2022-09-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 997,000 | 4,000 | 0.22 | 0.00 | 2022-09-07 |
| 12 | C00010 | CITIBANK N.A. | 23,340,764 | 3,000 | 5.08 | 0.00 | 2022-09-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-09-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-09-07 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-09-07 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,000 | 1,000 | 0.00 | 0.00 | 2022-09-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,723,870 | 1,000 | 0.38 | 0.00 | 2022-09-07 |
| 18 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -2,000 | -0.00 | 2022-09-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2022-09-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,063,000 | -2,000 | 0.45 | -0.00 | 2022-09-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 549,000 | -3,000 | 0.12 | -0.00 | 2022-09-07 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 77,000 | -3,000 | 0.02 | -0.00 | 2022-09-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,701 | -4,000 | 0.07 | -0.00 | 2022-09-07 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,968,115 | -6,000 | 12.61 | -0.00 | 2022-09-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,197,946 | -97,000 | 6.57 | -0.02 | 2022-09-07 |
| 25 | Total changed named holdings | 363,839,327 | 0 | 79.17 | 0.00 | ||
| 150 | Unchanged named holdings | 93,814,691 | 0 | 20.41 | 0.00 | ||
| 175 | Total named holdings | 457,654,018 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 179 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 233,000 |
| Turnover | 1,927,800 |
| Average price | 8.274 |
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