Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-11-10 to 2022-11-11
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 | 1,741,274 | 186,540 | 0.38 | 0.04 | 2022-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,773,877 | 87,312 | 5.83 | 0.02 | 2022-11-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,014,686 | 73,000 | 8.49 | 0.02 | 2022-11-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,239,000 | 50,000 | 0.27 | 0.01 | 2022-11-11 |
| 5 | C00093 | BNP PARIBAS | 333,481 | 34,000 | 0.07 | 0.01 | 2022-11-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,637,611 | 20,000 | 1.88 | 0.00 | 2022-11-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 404,674 | 8,986 | 0.09 | 0.00 | 2022-11-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,838,000 | 8,000 | 30.64 | 0.00 | 2022-11-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 101,000 | 4,000 | 0.02 | 0.00 | 2022-11-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | 4,000 | 0.03 | 0.00 | 2022-11-11 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-11-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 866 | 686 | 0.00 | 0.00 | 2022-11-11 |
| 13 | B01340 | LEHIN SECURITIES LTD | 20,247 | 5 | 0.00 | 0.00 | 2022-11-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,586,870 | 3 | 0.35 | 0.00 | 2022-11-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-11-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | -10,000 | 0.11 | -0.00 | 2022-11-11 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2022-11-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,541,000 | -19,000 | 0.77 | -0.00 | 2022-11-11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,027,757 | -56,994 | 1.53 | -0.01 | 2022-11-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,655,025 | -56,998 | 12.76 | -0.01 | 2022-11-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,085 | -99,000 | 0.14 | -0.02 | 2022-11-11 |
| 22 | C00010 | CITIBANK N.A. | 23,465,199 | -225,540 | 5.11 | -0.05 | 2022-11-11 |
| 22 | Total changed named holdings | 314,713,652 | 0 | 68.48 | 0.00 | ||
| 154 | Unchanged named holdings | 142,931,366 | 0 | 31.10 | 0.00 | ||
| 176 | Total named holdings | 457,645,018 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-09 |
| Volume | 521,309 |
| Turnover | 3,838,044 |
| Average price | 7.362 |
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