Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,352,611 | 164,000 | 2.91 | 0.04 | 2023-02-10 |
| 2 | C00093 | BNP PARIBAS | 363,483 | 42,000 | 0.08 | 0.01 | 2023-02-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,746 | 17,000 | 0.07 | 0.00 | 2023-02-10 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,068 | 15,068 | 0.00 | 0.00 | 2023-02-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,219,371 | 3,000 | 0.27 | 0.00 | 2023-02-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | -2,000 | 0.05 | -0.00 | 2023-02-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,001 | -3,000 | 0.05 | -0.00 | 2023-02-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 783,000 | -4,000 | 0.17 | -0.00 | 2023-02-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,251,000 | -10,000 | 30.30 | -0.00 | 2023-02-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,694,603 | -16,000 | 12.77 | -0.00 | 2023-02-10 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,668,027 | -18,000 | 9.07 | -0.00 | 2023-02-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,341 | -19,000 | 0.03 | -0.00 | 2023-02-10 |
| 13 | C00010 | CITIBANK N.A. | 20,272,208 | -21,000 | 4.41 | -0.00 | 2023-02-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 358,758 | -26,000 | 0.08 | -0.01 | 2023-02-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,417,700 | -35,000 | 2.27 | -0.01 | 2023-02-10 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,196,000 | -38,000 | 0.91 | -0.01 | 2023-02-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,070,749 | -49,068 | 5.89 | -0.01 | 2023-02-10 |
| 17 | Total changed named holdings | 318,607,666 | 0 | 69.32 | 0.00 | ||
| 146 | Unchanged named holdings | 139,116,352 | 0 | 30.27 | 0.00 | ||
| 163 | Total named holdings | 457,724,018 | 0 | 99.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 457,751,018 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 1,838,790 | 0 | 0.40 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-08 |
| Volume | 353,000 |
| Turnover | 3,865,120 |
| Average price | 10.949 |
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