Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-11-30 to 2020-12-01
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 | B01252 | CORPORATE BROKERS LTD | 706,000 | 130,000 | 0.15 | 0.03 | 2020-12-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,811,959 | 45,000 | 7.36 | 0.01 | 2020-12-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,038,516 | 35,000 | 1.10 | 0.01 | 2020-12-01 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | 20,000 | 0.02 | 0.00 | 2020-12-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,347,027 | 19,000 | 0.29 | 0.00 | 2020-12-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | 16,000 | 0.07 | 0.00 | 2020-12-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,889,584 | 15,942 | 0.41 | 0.00 | 2020-12-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,432,701 | 15,000 | 12.71 | 0.00 | 2020-12-01 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,199,000 | 10,000 | 0.91 | 0.00 | 2020-12-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 805,000 | 8,000 | 0.18 | 0.00 | 2020-12-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,031 | 8,000 | 0.09 | 0.00 | 2020-12-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,751,000 | 7,000 | 29.76 | 0.00 | 2020-12-01 |
| 13 | C00093 | BNP PARIBAS | 483,051 | 6,044 | 0.11 | 0.00 | 2020-12-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 253,000 | 6,000 | 0.06 | 0.00 | 2020-12-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 158,000 | 6,000 | 0.03 | 0.00 | 2020-12-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | 3,000 | 0.07 | 0.00 | 2020-12-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,052,000 | 3,000 | 0.66 | 0.00 | 2020-12-01 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2020-12-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2020-12-01 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,000 | 2,000 | 0.01 | 0.00 | 2020-12-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2020-12-01 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-12-01 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,639,500 | 1,000 | 0.36 | 0.00 | 2020-12-01 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,797 | -1,000 | 0.01 | -0.00 | 2020-12-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | -1,000 | 0.03 | -0.00 | 2020-12-01 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2020-12-01 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,000 | -2,000 | 0.05 | -0.00 | 2020-12-01 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 338,000 | -3,000 | 0.07 | -0.00 | 2020-12-01 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,000 | -4,000 | 0.02 | -0.00 | 2020-12-01 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2020-12-01 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -5,000 | 0.02 | -0.00 | 2020-12-01 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2020-12-01 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,095,283 | -7,986 | 9.16 | -0.00 | 2020-12-01 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2020-12-01 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2020-12-01 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | -21,000 | 0.10 | -0.00 | 2020-12-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,531 | -28,000 | 0.07 | -0.01 | 2020-12-01 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,528,164 | -35,000 | 0.77 | -0.01 | 2020-12-01 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,763,700 | -50,000 | 2.12 | -0.01 | 2020-12-01 |
| 40 | C00010 | CITIBANK N.A. | 17,547,912 | -174,000 | 3.82 | -0.04 | 2020-12-01 |
| 40 | Total changed named holdings | 324,441,756 | 0 | 70.59 | 0.00 | ||
| 117 | Unchanged named holdings | 133,114,764 | 0 | 28.96 | 0.00 | ||
| 157 | Total named holdings | 457,556,520 | 0 | 99.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | ||
| 162 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-27 |
| Volume | 584,000 |
| Turnover | 7,099,000 |
| Average price | 12.156 |
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