Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,994,959 | 140,000 | 7.61 | 0.03 | 2021-08-17 |
| 2 | C00010 | CITIBANK N.A. | 18,765,604 | 136,000 | 4.08 | 0.03 | 2021-08-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2021-08-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,515,000 | 9,000 | 0.55 | 0.00 | 2021-08-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 812,000 | 9,000 | 0.18 | 0.00 | 2021-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,238,000 | 8,000 | 30.30 | 0.00 | 2021-08-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 533,026 | 8,000 | 0.12 | 0.00 | 2021-08-17 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,000 | 5,000 | 0.03 | 0.00 | 2021-08-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,001 | 5,000 | 0.05 | 0.00 | 2021-08-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 75,000 | 2,000 | 0.02 | 0.00 | 2021-08-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,502,000 | 2,000 | 0.76 | 0.00 | 2021-08-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 980,000 | 1,000 | 0.21 | 0.00 | 2021-08-17 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,000 | 1,000 | 0.03 | 0.00 | 2021-08-17 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 161,000 | 1,000 | 0.04 | 0.00 | 2021-08-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2021-08-17 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2021-08-17 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,353,000 | -2,000 | 0.51 | -0.00 | 2021-08-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,789,000 | -2,000 | 0.39 | -0.00 | 2021-08-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | -3,000 | 0.02 | -0.00 | 2021-08-17 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2021-08-17 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | -5,000 | 0.01 | -0.00 | 2021-08-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -5,000 | 0.01 | -0.00 | 2021-08-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 987,000 | -8,000 | 0.21 | -0.00 | 2021-08-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,827,732 | -8,000 | 2.14 | -0.00 | 2021-08-17 |
| 25 | C00093 | BNP PARIBAS | 83,244 | -11,000 | 0.02 | -0.00 | 2021-08-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,000 | -12,000 | 0.25 | -0.00 | 2021-08-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,629,957 | -18,000 | 12.32 | -0.00 | 2021-08-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 642,238 | -21,000 | 0.14 | -0.00 | 2021-08-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,000 | -24,000 | 0.03 | -0.01 | 2021-08-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,924 | -44,000 | 0.05 | -0.01 | 2021-08-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,525,375 | -78,000 | 0.55 | -0.02 | 2021-08-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,382,942 | -89,000 | 9.00 | -0.02 | 2021-08-17 |
| 32 | Total changed named holdings | 319,990,002 | 0 | 69.63 | 0.00 | ||
| 156 | Unchanged named holdings | 137,583,518 | 0 | 29.94 | 0.00 | ||
| 188 | Total named holdings | 457,573,520 | 0 | 99.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 457,606,520 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,983,288 | 0 | 0.43 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 515,000 |
| Turnover | 5,083,180 |
| Average price | 9.870 |
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