Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-11-11 to 2022-11-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,084,686 | 70,000 | 8.50 | 0.02 | 2022-11-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,678,027 | 23,002 | 12.77 | 0.01 | 2022-11-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,000 | 19,000 | 0.23 | 0.00 | 2022-11-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,647,611 | 10,000 | 1.88 | 0.00 | 2022-11-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 413,664 | 8,990 | 0.09 | 0.00 | 2022-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,841,000 | 3,000 | 30.64 | 0.00 | 2022-11-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 820,000 | 1,000 | 0.18 | 0.00 | 2022-11-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,542,000 | 1,000 | 0.77 | 0.00 | 2022-11-14 |
| 10 | B01340 | LEHIN SECURITIES LTD | 20,251 | 4 | 0.00 | 0.00 | 2022-11-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 864 | -2 | 0.00 | -0.00 | 2022-11-14 |
| 12 | C00093 | BNP PARIBAS | 330,481 | -3,000 | 0.07 | -0.00 | 2022-11-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 968,000 | -3,000 | 0.21 | -0.00 | 2022-11-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2022-11-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,001 | -7,000 | 0.06 | -0.00 | 2022-11-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,733,274 | -8,000 | 0.38 | -0.00 | 2022-11-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,230,000 | -9,000 | 0.27 | -0.00 | 2022-11-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,763,877 | -10,000 | 5.82 | -0.00 | 2022-11-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,005,761 | -21,996 | 1.52 | -0.00 | 2022-11-14 |
| 20 | C00010 | CITIBANK N.A. | 23,441,199 | -24,000 | 5.10 | -0.01 | 2022-11-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,085 | -24,000 | 0.13 | -0.01 | 2022-11-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,561,872 | -24,998 | 0.34 | -0.01 | 2022-11-14 |
| 22 | Total changed named holdings | 317,064,653 | 0 | 68.99 | 0.00 | ||
| 154 | Unchanged named holdings | 140,580,365 | 0 | 30.59 | 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 | 2022-11-10 |
| Volume | 253,998 |
| Turnover | 1,814,985 |
| Average price | 7.146 |
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