Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,773,625 | 191,000 | 7.13 | 0.04 | 2023-08-28 |
| 2 | C00010 | CITIBANK N.A. | 22,204,304 | 144,000 | 4.83 | 0.03 | 2023-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,607,708 | 101,000 | 0.57 | 0.02 | 2023-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,999,794 | 79,600 | 8.05 | 0.02 | 2023-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,185,463 | 30,000 | 2.43 | 0.01 | 2023-08-28 |
| 6 | C00093 | BNP PARIBAS | 1,549,037 | 29,000 | 0.34 | 0.01 | 2023-08-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,387 | 13,000 | 0.04 | 0.00 | 2023-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 9,000 | 0.04 | 0.00 | 2023-08-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 357,000 | 3,000 | 0.08 | 0.00 | 2023-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | 3,000 | 0.10 | 0.00 | 2023-08-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2023-08-28 |
| 12 | B01340 | LEHIN SECURITIES LTD | 524 | -3,000 | 0.00 | -0.00 | 2023-08-28 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 85,000 | -25,000 | 0.02 | -0.01 | 2023-08-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 447,505 | -121,600 | 0.10 | -0.03 | 2023-08-28 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,401,282 | -201,000 | 5.96 | -0.04 | 2023-08-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,194,390 | -253,000 | 10.70 | -0.06 | 2023-08-28 |
| 16 | Total changed named holdings | 185,618,019 | 0 | 40.39 | 0.00 | ||
| 119 | Unchanged named holdings | 272,677,999 | 0 | 59.33 | 0.00 | ||
| 135 | Total named holdings | 458,296,018 | 0 | 99.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 458,321,018 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,268,790 | 0 | 0.28 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-24 |
| Volume | 766,000 |
| Turnover | 14,935,570 |
| Average price | 19.498 |
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