Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,250,763 | 162,000 | 1.58 | 0.04 | 2022-12-08 |
| 2 | B02175 | WEBULL SECURITIES LTD | 24,000 | 23,000 | 0.01 | 0.01 | 2022-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,358 | 20,000 | 0.11 | 0.00 | 2022-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 826,000 | 10,000 | 0.18 | 0.00 | 2022-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 938,000 | 9,000 | 0.20 | 0.00 | 2022-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 426,659 | 9,000 | 0.09 | 0.00 | 2022-12-08 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,000 | 5,000 | 0.03 | 0.00 | 2022-12-08 |
| 8 | C00093 | BNP PARIBAS | 562,743 | 4,000 | 0.12 | 0.00 | 2022-12-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2022-12-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,383,873 | 3,000 | 0.30 | 0.00 | 2022-12-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,715,000 | 2,000 | 30.62 | 0.00 | 2022-12-08 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,000 | 2,000 | 0.04 | 0.00 | 2022-12-08 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-12-08 |
| 14 | C00010 | CITIBANK N.A. | 25,333,194 | -1,000 | 5.51 | -0.00 | 2022-12-08 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2022-12-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 79,000 | -3,000 | 0.02 | -0.00 | 2022-12-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 300,000 | -8,000 | 0.07 | -0.00 | 2022-12-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,450,000 | -8,000 | 0.75 | -0.00 | 2022-12-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,298 | -10,000 | 0.06 | -0.00 | 2022-12-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | -11,000 | 0.22 | -0.00 | 2022-12-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,985,755 | -14,000 | 12.83 | -0.00 | 2022-12-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 87,000 | -20,000 | 0.02 | -0.00 | 2022-12-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,634,877 | -37,000 | 5.80 | -0.01 | 2022-12-08 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,341,611 | -55,000 | 2.03 | -0.01 | 2022-12-08 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,096,686 | -85,000 | 8.29 | -0.02 | 2022-12-08 |
| 25 | Total changed named holdings | 316,647,817 | 0 | 68.90 | 0.00 | ||
| 147 | Unchanged named holdings | 140,997,201 | 0 | 30.68 | 0.00 | ||
| 172 | Total named holdings | 457,645,018 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 176 | 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 | 2022-12-06 |
| Volume | 367,000 |
| Turnover | 3,083,896 |
| Average price | 8.403 |
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