Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-12-22 to 2022-12-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,222,686 | 87,000 | 8.53 | 0.02 | 2022-12-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,375,535 | 32,001 | 12.92 | 0.01 | 2022-12-23 |
| 3 | C00093 | BNP PARIBAS | 356,735 | 23,000 | 0.08 | 0.01 | 2022-12-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,309 | 12,000 | 0.10 | 0.00 | 2022-12-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,352 | 10,000 | 0.04 | 0.00 | 2022-12-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,202,682 | 4,000 | 5.92 | 0.00 | 2022-12-23 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2022-12-23 |
| 8 | C00010 | CITIBANK N.A. | 21,355,702 | 2,000 | 4.65 | 0.00 | 2022-12-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,001 | 2,000 | 0.06 | 0.00 | 2022-12-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,389,917 | 996 | 0.30 | 0.00 | 2022-12-23 |
| 11 | B01340 | LEHIN SECURITIES LTD | 20,135 | 2 | 0.00 | 0.00 | 2022-12-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 854 | -1 | 0.00 | -0.00 | 2022-12-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,928,673 | -998 | 2.16 | -0.00 | 2022-12-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-12-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,000 | -3,000 | 0.03 | -0.00 | 2022-12-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 345,823 | -7,000 | 0.08 | -0.00 | 2022-12-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 993,000 | -8,000 | 0.22 | -0.00 | 2022-12-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,068,000 | -8,000 | 0.45 | -0.00 | 2022-12-23 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2022-12-23 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 722,000 | -43,000 | 0.16 | -0.01 | 2022-12-23 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,213,611 | -94,000 | 2.00 | -0.02 | 2022-12-23 |
| 21 | Total changed named holdings | 173,246,015 | 0 | 37.70 | 0.00 | ||
| 148 | Unchanged named holdings | 284,399,003 | 0 | 61.88 | 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 | 2022-12-21 |
| Volume | 455,999 |
| Turnover | 3,810,525 |
| Average price | 8.356 |
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