Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-12-20 to 2023-12-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,266,000 | 77,000 | 0.28 | 0.02 | 2023-12-21 |
| 2 | C00010 | CITIBANK N.A. | 24,182,776 | 65,000 | 5.26 | 0.01 | 2023-12-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,586,981 | 60,000 | 1.65 | 0.01 | 2023-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,299,234 | 33,000 | 10.73 | 0.01 | 2023-12-21 |
| 5 | C00093 | BNP PARIBAS | 2,184,253 | 15,000 | 0.48 | 0.00 | 2023-12-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,563,262 | 13,000 | 0.56 | 0.00 | 2023-12-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,000 | 11,000 | 0.02 | 0.00 | 2023-12-21 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,125,000 | 11,000 | 5.47 | 0.00 | 2023-12-21 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | 6,000 | 0.01 | 0.00 | 2023-12-21 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 364,000 | 5,000 | 0.08 | 0.00 | 2023-12-21 |
| 11 | B01610 | KGI ASIA LTD | 167,000 | 2,000 | 0.04 | 0.00 | 2023-12-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | 1,000 | 0.03 | 0.00 | 2023-12-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 881 | 100 | 0.00 | 0.00 | 2023-12-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 763,920 | -100 | 0.17 | -0.00 | 2023-12-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 186,000 | -1,000 | 0.04 | -0.00 | 2023-12-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2023-12-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2023-12-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 429,000 | -6,000 | 0.09 | -0.00 | 2023-12-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 966,174 | -10,000 | 0.21 | -0.00 | 2023-12-21 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,235,390 | -49,000 | 8.97 | -0.01 | 2023-12-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,714,443 | -50,000 | 7.77 | -0.01 | 2023-12-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,488,000 | -179,000 | 29.92 | -0.04 | 2023-12-21 |
| 22 | Total changed named holdings | 329,828,314 | 0 | 71.77 | 0.00 | ||
| 112 | Unchanged named holdings | 128,971,804 | 0 | 28.06 | 0.00 | ||
| 134 | Total named holdings | 458,800,118 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-19 |
| Volume | 649,100 |
| Turnover | 10,982,942 |
| Average price | 16.920 |
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