Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-12-19 to 2022-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,906,686 | 116,000 | 8.47 | 0.03 | 2022-12-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 362,649 | 24,000 | 0.08 | 0.01 | 2022-12-20 |
| 3 | C00093 | BNP PARIBAS | 347,735 | 18,000 | 0.08 | 0.00 | 2022-12-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,309 | 17,473 | 0.09 | 0.00 | 2022-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,352 | 16,600 | 0.05 | 0.00 | 2022-12-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,378,760 | 12,000 | 12.92 | 0.00 | 2022-12-20 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2022-12-20 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 275,000 | 10,000 | 0.06 | 0.00 | 2022-12-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 5,000 | 0.01 | 0.00 | 2022-12-20 |
| 10 | B01184 | QUAM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-12-20 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 765,000 | -1,000 | 0.17 | -0.00 | 2022-12-20 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,346,611 | -3,000 | 2.03 | -0.00 | 2022-12-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 933,000 | -3,000 | 0.20 | -0.00 | 2022-12-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,636,000 | -5,000 | 30.60 | -0.00 | 2022-12-20 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,000 | -5,000 | 0.03 | -0.00 | 2022-12-20 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 232,000 | -10,000 | 0.05 | -0.00 | 2022-12-20 |
| 17 | C00010 | CITIBANK N.A. | 21,432,702 | -16,073 | 4.66 | -0.00 | 2022-12-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 253,000 | -20,000 | 0.06 | -0.00 | 2022-12-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,937,668 | -28,000 | 2.16 | -0.01 | 2022-12-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 299,000 | -30,000 | 0.07 | -0.01 | 2022-12-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 754,000 | -48,000 | 0.16 | -0.01 | 2022-12-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,165,372 | -63,000 | 5.91 | -0.01 | 2022-12-20 |
| 22 | Total changed named holdings | 311,841,844 | 0 | 67.85 | 0.00 | ||
| 147 | Unchanged named holdings | 145,803,174 | 0 | 31.72 | 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 | 2022-12-16 |
| Volume | 327,000 |
| Turnover | 2,816,665 |
| Average price | 8.614 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy