Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-12-02 to 2020-12-03
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 | 806,000 | 100,000 | 0.18 | 0.02 | 2020-12-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,272,901 | 99,612 | 9.20 | 0.02 | 2020-12-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,797,596 | 75,432 | 0.83 | 0.02 | 2020-12-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,531 | 36,000 | 0.08 | 0.01 | 2020-12-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,031 | 30,000 | 0.09 | 0.01 | 2020-12-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 453,000 | 25,000 | 0.10 | 0.01 | 2020-12-03 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,000 | 25,000 | 0.03 | 0.01 | 2020-12-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,670,500 | 14,000 | 0.36 | 0.00 | 2020-12-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,813,000 | 11,000 | 29.77 | 0.00 | 2020-12-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 75,000 | 10,000 | 0.02 | 0.00 | 2020-12-03 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-03 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2020-12-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,948,584 | 8,000 | 0.42 | 0.00 | 2020-12-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 161,000 | 6,000 | 0.04 | 0.00 | 2020-12-03 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 92,000 | 5,000 | 0.02 | 0.00 | 2020-12-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,000 | 5,000 | 0.10 | 0.00 | 2020-12-03 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,170,027 | 5,000 | 0.25 | 0.00 | 2020-12-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 223,000 | 4,000 | 0.05 | 0.00 | 2020-12-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,862,000 | 3,000 | 8.24 | 0.00 | 2020-12-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 337,000 | 3,000 | 0.07 | 0.00 | 2020-12-03 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2020-12-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 808,000 | 2,000 | 0.18 | 0.00 | 2020-12-03 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,008,000 | 2,000 | 0.44 | 0.00 | 2020-12-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,688,000 | 2,000 | 0.80 | 0.00 | 2020-12-03 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2020-12-03 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-12-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 389 | -560 | 0.00 | -0.00 | 2020-12-03 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2020-12-03 |
| 29 | B01184 | QUAM SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2020-12-03 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,000 | -1,000 | 0.03 | -0.00 | 2020-12-03 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 282,000 | -2,000 | 0.06 | -0.00 | 2020-12-03 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | -2,000 | 0.01 | -0.00 | 2020-12-03 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | -3,000 | 0.07 | -0.00 | 2020-12-03 |
| 34 | B01584 | CHIEF SECURITIES LTD | 26,000 | -3,000 | 0.01 | -0.00 | 2020-12-03 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -3,000 | 0.02 | -0.00 | 2020-12-03 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,476,701 | -3,000 | 12.72 | -0.00 | 2020-12-03 |
| 37 | B01340 | LEHIN SECURITIES LTD | 36 | -5,000 | 0.00 | -0.00 | 2020-12-03 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,185 | -5,612 | 0.01 | -0.00 | 2020-12-03 |
| 39 | B01885 | HAFOO SECURITIES LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2020-12-03 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,041,000 | -19,000 | 0.66 | -0.00 | 2020-12-03 |
| 41 | C00010 | CITIBANK N.A. | 17,535,472 | -21,440 | 3.82 | -0.00 | 2020-12-03 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,026,516 | -35,000 | 1.09 | -0.01 | 2020-12-03 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,547,959 | -50,000 | 7.30 | -0.01 | 2020-12-03 |
| 44 | C00093 | BNP PARIBAS | 414,619 | -53,432 | 0.09 | -0.01 | 2020-12-03 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,467,700 | -277,000 | 2.06 | -0.06 | 2020-12-03 |
| 45 | Total changed named holdings | 364,230,747 | 0 | 79.25 | 0.00 | ||
| 113 | Unchanged named holdings | 93,325,773 | 0 | 20.31 | 0.00 | ||
| 158 | Total named holdings | 457,556,520 | 0 | 99.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-01 |
| Volume | 719,840 |
| Turnover | 8,660,394 |
| Average price | 12.031 |
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