Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-11-25 to 2020-11-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,068,269 | 72,000 | 9.15 | 0.02 | 2020-11-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,375,753 | 55,052 | 12.70 | 0.01 | 2020-11-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | 40,000 | 0.06 | 0.01 | 2020-11-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,176,027 | 28,000 | 0.26 | 0.01 | 2020-11-26 |
| 5 | C00093 | BNP PARIBAS | 487,007 | 21,000 | 0.11 | 0.00 | 2020-11-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,982,516 | 17,000 | 1.08 | 0.00 | 2020-11-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,000 | 16,000 | 0.07 | 0.00 | 2020-11-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,531 | 12,000 | 0.06 | 0.00 | 2020-11-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,000 | 12,000 | 0.04 | 0.00 | 2020-11-26 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,000 | 10,000 | 0.12 | 0.00 | 2020-11-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,694,000 | 10,000 | 0.80 | 0.00 | 2020-11-26 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 5,000 | 0.01 | 0.00 | 2020-11-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,797 | 5,000 | 0.01 | 0.00 | 2020-11-26 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,746,959 | 4,000 | 7.34 | 0.00 | 2020-11-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,637,500 | 4,000 | 0.36 | 0.00 | 2020-11-26 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 3,000 | 0.01 | 0.00 | 2020-11-26 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2020-11-26 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | 3,000 | 0.01 | 0.00 | 2020-11-26 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2020-11-26 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 284,000 | 2,000 | 0.06 | 0.00 | 2020-11-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2020-11-26 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 129,000 | 1,000 | 0.03 | 0.00 | 2020-11-26 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-11-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 1,000 | 0.03 | 0.00 | 2020-11-26 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,000 | -1,000 | 0.02 | -0.00 | 2020-11-26 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2020-11-26 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 247,000 | -2,000 | 0.05 | -0.00 | 2020-11-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,000 | -2,000 | 0.10 | -0.00 | 2020-11-26 |
| 30 | B01945 | INTEGRITY SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-11-26 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 103,000 | -2,000 | 0.02 | -0.00 | 2020-11-26 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-11-26 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2020-11-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 42,000 | -5,000 | 0.01 | -0.00 | 2020-11-26 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-11-26 |
| 36 | B01610 | KGI ASIA LTD | 383,000 | -5,000 | 0.08 | -0.00 | 2020-11-26 |
| 37 | B02159 | USMART SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2020-11-26 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2020-11-26 |
| 39 | C00010 | CITIBANK N.A. | 17,723,912 | -7,000 | 3.86 | -0.00 | 2020-11-26 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,714,648 | -7,052 | 2.11 | -0.00 | 2020-11-26 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 293,000 | -9,000 | 0.06 | -0.00 | 2020-11-26 |
| 42 | B01885 | HAFOO SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2020-11-26 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,031 | -11,000 | 0.09 | -0.00 | 2020-11-26 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,755,000 | -20,000 | 29.76 | -0.00 | 2020-11-26 |
| 45 | B01130 | BOCI SECURITIES LTD | 778,000 | -24,000 | 0.17 | -0.01 | 2020-11-26 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 323,000 | -24,000 | 0.07 | -0.01 | 2020-11-26 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,936,642 | -24,000 | 0.42 | -0.01 | 2020-11-26 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 509,000 | -29,000 | 0.11 | -0.01 | 2020-11-26 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.01 | 2020-11-26 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,153,000 | -38,000 | 0.69 | -0.01 | 2020-11-26 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,000 | -55,000 | 0.02 | -0.01 | 2020-11-26 |
| 51 | Total changed named holdings | 321,631,592 | 0 | 69.98 | 0.00 | ||
| 108 | Unchanged named holdings | 135,926,928 | 0 | 29.58 | 0.00 | ||
| 159 | Total named holdings | 457,558,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 163 | Total securities in CCASS | 457,584,520 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 2,005,288 | 0 | 0.44 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-24 |
| Volume | 610,000 |
| Turnover | 7,962,740 |
| Average price | 13.054 |
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