Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | 40,000 | 0.04 | 0.01 | 2022-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,893,613 | 26,395 | 0.41 | 0.01 | 2022-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,688,877 | 26,000 | 5.81 | 0.01 | 2022-12-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,000 | 10,000 | 0.05 | 0.00 | 2022-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,973,763 | 4,868 | 1.52 | 0.00 | 2022-12-06 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2022-12-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,238,686 | 2,000 | 8.32 | 0.00 | 2022-12-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,358 | 1,000 | 0.11 | 0.00 | 2022-12-06 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2022-12-06 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 719 | 719 | 0.00 | 0.00 | 2022-12-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 506 | 281 | 0.00 | 0.00 | 2022-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 934,000 | -1,000 | 0.20 | -0.00 | 2022-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 816,000 | -2,000 | 0.18 | -0.00 | 2022-12-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 419,659 | -4,000 | 0.09 | -0.00 | 2022-12-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,007,474 | -7,868 | 12.84 | -0.00 | 2022-12-06 |
| 16 | C00010 | CITIBANK N.A. | 23,701,879 | -32,395 | 5.16 | -0.01 | 2022-12-06 |
| 17 | C00093 | BNP PARIBAS | 453,743 | -33,000 | 0.10 | -0.01 | 2022-12-06 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,000 | -34,000 | 0.00 | -0.01 | 2022-12-06 |
| 18 | Total changed named holdings | 160,187,277 | 0 | 34.85 | 0.00 | ||
| 155 | Unchanged named holdings | 297,457,741 | 0 | 64.72 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 113,438 |
| Turnover | 924,207 |
| Average price | 8.147 |
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