Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | 81,000 | 0.02 | 0.02 | 2022-08-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,414 | 72,000 | 0.03 | 0.02 | 2022-08-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 874,000 | 13,000 | 0.19 | 0.00 | 2022-08-10 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,590,659 | 12,000 | 8.83 | 0.00 | 2022-08-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 341,725 | 5,000 | 0.07 | 0.00 | 2022-08-10 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2022-08-10 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-08-10 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | 1,000 | 0.05 | 0.00 | 2022-08-10 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 349,000 | -1,000 | 0.08 | -0.00 | 2022-08-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,748 | -1,000 | 0.25 | -0.00 | 2022-08-10 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-08-10 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 113,000 | -2,000 | 0.02 | -0.00 | 2022-08-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,000 | -2,000 | 0.05 | -0.00 | 2022-08-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,817,870 | -2,000 | 0.40 | -0.00 | 2022-08-10 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | -3,000 | 0.01 | -0.00 | 2022-08-10 | |
| 16 | C00093 | BNP PARIBAS | 206,160 | -5,000 | 0.04 | -0.00 | 2022-08-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,637,731 | -7,000 | 1.44 | -0.00 | 2022-08-10 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,697,765 | -8,000 | 12.77 | -0.00 | 2022-08-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,349,000 | -10,000 | 0.73 | -0.00 | 2022-08-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,995,446 | -13,000 | 6.53 | -0.00 | 2022-08-10 | |
| 21 | B02075 | INNOVAX SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2022-08-10 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,394,000 | -27,000 | 1.39 | -0.01 | 2022-08-10 | |
| 23 | C00010 | CITIBANK N.A. | 22,608,034 | -92,000 | 4.92 | -0.02 | 2022-08-10 | |
| 23 | Total changed named holdings | 173,936,552 | 0 | 37.85 | 0.00 | |||
| 152 | Unchanged named holdings | 283,716,466 | 0 | 61.73 | 0.00 | |||
| 175 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | |||
| 180 | 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 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-08 |
| Volume | 231,000 |
| Turnover | 2,059,050 |
| Average price | 8.914 |
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