Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,461,757 | 4,343,700 | 0.97 | 0.95 | 2022-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,146,015 | 209,000 | 12.65 | 0.05 | 2022-10-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,000 | 23,000 | 0.03 | 0.01 | 2022-10-18 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2022-10-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 308,000 | 9,000 | 0.07 | 0.00 | 2022-10-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 4,000 | 0.03 | 0.00 | 2022-10-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,000 | 2,000 | 0.08 | 0.00 | 2022-10-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,165,000 | 1,000 | 0.25 | 0.00 | 2022-10-18 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-10-18 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,149,000 | -1,000 | 1.77 | -0.00 | 2022-10-18 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | -1,000 | 0.00 | -0.00 | 2022-10-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,403,000 | -2,000 | 0.74 | -0.00 | 2022-10-18 |
| 13 | B02159 | USMART SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-10-18 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2022-10-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,085 | -5,000 | 0.14 | -0.00 | 2022-10-18 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,000 | -7,000 | 0.01 | -0.00 | 2022-10-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,793,870 | -7,000 | 0.39 | -0.00 | 2022-10-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | -10,000 | 0.12 | -0.00 | 2022-10-18 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,535,686 | -10,000 | 8.60 | -0.00 | 2022-10-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,774,000 | -16,000 | 30.63 | -0.00 | 2022-10-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,063,000 | -16,000 | 0.45 | -0.00 | 2022-10-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,500,731 | -16,000 | 1.41 | -0.00 | 2022-10-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 990,000 | -17,000 | 0.22 | -0.00 | 2022-10-18 |
| 24 | C00093 | BNP PARIBAS | 261,727 | -133,000 | 0.06 | -0.03 | 2022-10-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,714,945 | -143,000 | 6.47 | -0.03 | 2022-10-18 |
| 26 | C00010 | CITIBANK N.A. | 18,289,338 | -4,213,700 | 3.98 | -0.92 | 2022-10-18 |
| 26 | Total changed named holdings | 317,498,154 | 0 | 69.08 | 0.00 | ||
| 151 | Unchanged named holdings | 140,146,864 | 0 | 30.49 | 0.00 | ||
| 177 | Total named holdings | 457,645,018 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-14 |
| Volume | 671,000 |
| Turnover | 4,430,177 |
| Average price | 6.602 |
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