Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-12-10 to 2020-12-11
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 | B01130 | BOCI SECURITIES LTD | 902,000 | 49,000 | 0.20 | 0.01 | 2020-12-11 |
| 2 | C00093 | BNP PARIBAS | 495,919 | 41,000 | 0.11 | 0.01 | 2020-12-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,526,928 | 34,000 | 9.25 | 0.01 | 2020-12-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,532 | 27,000 | 0.07 | 0.01 | 2020-12-11 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,320,000 | 22,000 | 0.94 | 0.00 | 2020-12-11 |
| 6 | C00010 | CITIBANK N.A. | 17,991,678 | 18,000 | 3.91 | 0.00 | 2020-12-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | 17,000 | 0.10 | 0.00 | 2020-12-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,507,701 | 15,000 | 12.73 | 0.00 | 2020-12-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2020-12-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,689,500 | 10,000 | 0.37 | 0.00 | 2020-12-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 6,000 | 0.07 | 0.00 | 2020-12-11 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-12-11 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 4,000 | 0.01 | 0.00 | 2020-12-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 377,000 | 3,000 | 0.08 | 0.00 | 2020-12-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,906,000 | 1,000 | 29.79 | 0.00 | 2020-12-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2020-12-11 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 262,000 | 1,000 | 0.06 | 0.00 | 2020-12-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2020-12-11 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -1,000 | 0.02 | -0.00 | 2020-12-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,158 | -1,000 | 0.00 | -0.00 | 2020-12-11 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-12-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,848,584 | -2,000 | 0.40 | -0.00 | 2020-12-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 162,000 | -3,000 | 0.04 | -0.00 | 2020-12-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,685,000 | -3,000 | 0.80 | -0.00 | 2020-12-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2020-12-11 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -4,000 | 0.01 | -0.00 | 2020-12-11 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,002,000 | -6,000 | 0.44 | -0.00 | 2020-12-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,066,000 | -7,000 | 0.67 | -0.00 | 2020-12-11 |
| 29 | C00018 | HANG SENG BANK LTD | 1,490,000 | -10,000 | 0.32 | -0.00 | 2020-12-11 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,296,700 | -27,000 | 2.02 | -0.01 | 2020-12-11 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,797,295 | -32,000 | 0.83 | -0.01 | 2020-12-11 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,520,516 | -34,000 | 0.98 | -0.01 | 2020-12-11 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,108,000 | -45,000 | 0.68 | -0.01 | 2020-12-11 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,078,959 | -86,000 | 7.20 | -0.02 | 2020-12-11 |
| 34 | Total changed named holdings | 331,489,470 | 0 | 72.13 | 0.00 | ||
| 122 | Unchanged named holdings | 126,067,050 | 0 | 27.43 | 0.00 | ||
| 156 | Total named holdings | 457,556,520 | 0 | 99.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2020-12-09 |
| Volume | 636,000 |
| Turnover | 7,285,440 |
| Average price | 11.455 |
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