Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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. | 24,035,268 | 574,339 | 5.23 | 0.12 | 2022-11-29 |
| 2 | B02096 | AFG SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2022-11-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,572,611 | 19,000 | 2.08 | 0.00 | 2022-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 487,358 | 19,000 | 0.11 | 0.00 | 2022-11-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 830,000 | 15,000 | 0.18 | 0.00 | 2022-11-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,911,085 | 14,871 | 1.50 | 0.00 | 2022-11-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,198,686 | 9,000 | 8.31 | 0.00 | 2022-11-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,995,433 | 3,129 | 12.84 | 0.00 | 2022-11-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 112,000 | 3,000 | 0.02 | 0.00 | 2022-11-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2022-11-29 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-11-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,435,000 | -1,000 | 0.75 | -0.00 | 2022-11-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,000 | -5,000 | 0.08 | -0.00 | 2022-11-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 763,000 | -5,000 | 0.17 | -0.00 | 2022-11-29 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2022-11-29 |
| 16 | C00093 | BNP PARIBAS | 437,462 | -8,000 | 0.10 | -0.00 | 2022-11-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,806,000 | -9,000 | 30.64 | -0.00 | 2022-11-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | -10,000 | 0.07 | -0.00 | 2022-11-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,316,000 | -19,000 | 0.29 | -0.00 | 2022-11-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 415,659 | -40,000 | 0.09 | -0.01 | 2022-11-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,224 | -573,339 | 0.28 | -0.12 | 2022-11-29 |
| 21 | Total changed named holdings | 288,349,786 | 0 | 62.74 | 0.00 | ||
| 152 | Unchanged named holdings | 169,295,232 | 0 | 36.84 | 0.00 | ||
| 173 | Total named holdings | 457,645,018 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 177 | 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 | 2022-11-25 |
| Volume | 149,000 |
| Turnover | 1,149,120 |
| Average price | 7.712 |
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