Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-09-20 to 2022-09-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,841,870 | 33,000 | 0.40 | 0.01 | 2022-09-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,125,000 | 24,000 | 0.24 | 0.01 | 2022-09-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,714 | 14,000 | 0.08 | 0.00 | 2022-09-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,687,000 | 5,000 | 30.61 | 0.00 | 2022-09-21 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,000 | 5,000 | 0.04 | 0.00 | 2022-09-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,489,000 | 5,000 | 1.63 | 0.00 | 2022-09-21 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,000 | 4,000 | 0.03 | 0.00 | 2022-09-21 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-09-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-09-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2022-09-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,005,000 | -1,000 | 0.22 | -0.00 | 2022-09-21 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2022-09-21 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,340,000 | -2,000 | 0.73 | -0.00 | 2022-09-21 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-09-21 |
| 15 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-09-21 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,636 | -6,423 | 0.03 | -0.00 | 2022-09-21 |
| 17 | C00010 | CITIBANK N.A. | 23,600,829 | -6,577 | 5.14 | -0.00 | 2022-09-21 |
| 18 | C00093 | BNP PARIBAS | 229,618 | -10,000 | 0.05 | -0.00 | 2022-09-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,775,731 | -10,000 | 1.47 | -0.00 | 2022-09-21 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,246,659 | -11,000 | 8.54 | -0.00 | 2022-09-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,548,855 | -12,000 | 6.65 | -0.00 | 2022-09-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,108,715 | -22,000 | 12.64 | -0.00 | 2022-09-21 |
| 22 | Total changed named holdings | 314,806,627 | 0 | 68.50 | 0.00 | ||
| 153 | Unchanged named holdings | 142,847,391 | 0 | 31.08 | 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 | 2022-09-19 |
| Volume | 181,000 |
| Turnover | 1,437,963 |
| Average price | 7.945 |
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