Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | C00010 | CITIBANK N.A. | 23,690,416 | 417,437 | 5.15 | 0.09 | 2022-09-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,191,000 | 106,000 | 1.56 | 0.02 | 2022-09-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,216,855 | 23,300 | 6.57 | 0.01 | 2022-09-15 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-09-15 |
| 5 | C00093 | BNP PARIBAS | 237,618 | 1,000 | 0.05 | 0.00 | 2022-09-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,101,000 | 1,000 | 0.24 | 0.00 | 2022-09-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 80,000 | 1,000 | 0.02 | 0.00 | 2022-09-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 640 | -300 | 0.00 | -0.00 | 2022-09-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,000 | -1,000 | 0.22 | -0.00 | 2022-09-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,350,000 | -1,000 | 0.73 | -0.00 | 2022-09-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 343,725 | -2,000 | 0.07 | -0.00 | 2022-09-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2022-09-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,744,870 | -3,000 | 0.38 | -0.00 | 2022-09-15 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2022-09-15 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | -5,000 | 0.03 | -0.00 | 2022-09-15 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 662,000 | -7,000 | 0.14 | -0.00 | 2022-09-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,681,000 | -9,000 | 30.61 | -0.00 | 2022-09-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,775,731 | -9,000 | 1.47 | -0.00 | 2022-09-15 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,333,715 | -16,000 | 12.69 | -0.00 | 2022-09-15 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,566,659 | -31,000 | 8.61 | -0.01 | 2022-09-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,678 | -459,437 | 0.01 | -0.10 | 2022-09-15 |
| 21 | Total changed named holdings | 315,204,907 | 0 | 68.58 | 0.00 | ||
| 155 | Unchanged named holdings | 142,449,111 | 0 | 30.99 | 0.00 | ||
| 176 | Total named holdings | 457,654,018 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,000 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-13 |
| Volume | 218,700 |
| Turnover | 1,825,307 |
| Average price | 8.346 |
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