Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-11-23 to 2023-11-24
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 202,000 | 180,000 | 0.04 | 0.04 | 2023-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,035,690 | 71,081 | 7.62 | 0.02 | 2023-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,479,062 | 68,000 | 0.54 | 0.01 | 2023-11-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,899,981 | 63,000 | 0.85 | 0.01 | 2023-11-24 |
| 5 | C00111 | SOCIETE GENERALE | 57,000 | 33,000 | 0.01 | 0.01 | 2023-11-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,964 | 15,000 | 0.21 | 0.00 | 2023-11-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2023-11-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,114,000 | 3,000 | 0.24 | 0.00 | 2023-11-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,022,859 | 3,000 | 0.22 | 0.00 | 2023-11-24 |
| 10 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-11-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 440,000 | -1,000 | 0.10 | -0.00 | 2023-11-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,000 | -1,000 | 0.01 | -0.00 | 2023-11-24 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,787,390 | -1,000 | 9.75 | -0.00 | 2023-11-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2023-11-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,001 | -3,000 | 0.04 | -0.00 | 2023-11-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,500 | -7,000 | 0.10 | -0.00 | 2023-11-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,195 | -10,000 | 0.03 | -0.00 | 2023-11-24 |
| 18 | C00093 | BNP PARIBAS | 1,989,947 | -38,000 | 0.43 | -0.01 | 2023-11-24 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 509,000 | -46,000 | 0.11 | -0.01 | 2023-11-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,614,939 | -150,081 | 11.01 | -0.03 | 2023-11-24 |
| 21 | C00010 | CITIBANK N.A. | 22,924,954 | -181,000 | 4.99 | -0.04 | 2023-11-24 |
| 21 | Total changed named holdings | 166,949,482 | 0 | 36.33 | 0.00 | ||
| 115 | Unchanged named holdings | 291,852,636 | 0 | 63.50 | 0.00 | ||
| 136 | Total named holdings | 458,802,118 | 0 | 99.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 458,827,118 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 762,690 | 0 | 0.17 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-22 |
| Volume | 468,000 |
| Turnover | 9,724,775 |
| Average price | 20.779 |
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