Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-12-16 to 2022-12-19
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 | 9,965,668 | 2,385,002 | 2.17 | 0.52 | 2022-12-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,790,686 | 282,000 | 8.44 | 0.06 | 2022-12-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 265,000 | 60,000 | 0.06 | 0.01 | 2022-12-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,000 | 13,000 | 0.20 | 0.00 | 2022-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,190,000 | 10,000 | 0.26 | 0.00 | 2022-12-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,086,000 | 10,000 | 0.45 | 0.00 | 2022-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,628,000 | 10,000 | 0.79 | 0.00 | 2022-12-19 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 173,000 | 2,000 | 0.04 | 0.00 | 2022-12-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,385,873 | 1,996 | 0.30 | 0.00 | 2022-12-19 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 74,000 | 1,000 | 0.02 | 0.00 | 2022-12-19 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 700 | 700 | 0.00 | 0.00 | 2022-12-19 |
| 12 | B01340 | LEHIN SECURITIES LTD | 20,358 | 2 | 0.00 | 0.00 | 2022-12-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 939 | -1 | 0.00 | -0.00 | 2022-12-19 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 0 | -700 | -0.00 | 2022-12-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,000 | -1,000 | 0.07 | -0.00 | 2022-12-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,641,000 | -3,000 | 30.60 | -0.00 | 2022-12-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,836 | -3,526 | 0.09 | -0.00 | 2022-12-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,000 | -4,000 | 0.04 | -0.00 | 2022-12-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,228,372 | -5,000 | 5.92 | -0.00 | 2022-12-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 104,000 | -9,000 | 0.02 | -0.00 | 2022-12-19 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,366,760 | -10,999 | 12.92 | -0.00 | 2022-12-19 |
| 22 | C00093 | BNP PARIBAS | 329,735 | -13,000 | 0.07 | -0.00 | 2022-12-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 802,000 | -15,000 | 0.17 | -0.00 | 2022-12-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 273,000 | -25,000 | 0.06 | -0.01 | 2022-12-19 |
| 25 | C00010 | CITIBANK N.A. | 21,448,775 | -39,474 | 4.67 | -0.01 | 2022-12-19 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,349,611 | -213,000 | 2.03 | -0.05 | 2022-12-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,752 | -2,433,000 | 0.05 | -0.53 | 2022-12-19 |
| 27 | Total changed named holdings | 319,179,065 | 0 | 69.45 | 0.00 | ||
| 142 | Unchanged named holdings | 138,465,953 | 0 | 30.13 | 0.00 | ||
| 169 | Total named holdings | 457,645,018 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2022-12-15 |
| Volume | 511,999 |
| Turnover | 4,348,043 |
| Average price | 8.492 |
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