Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-08-17 to 2021-08-18
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 | 35,109,959 | 115,000 | 7.64 | 0.03 | 2021-08-18 |
| 2 | C00093 | BNP PARIBAS | 142,744 | 59,500 | 0.03 | 0.01 | 2021-08-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,545,000 | 30,000 | 0.55 | 0.01 | 2021-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,249,000 | 11,000 | 30.30 | 0.00 | 2021-08-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 822,000 | 10,000 | 0.18 | 0.00 | 2021-08-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 296,000 | 10,000 | 0.06 | 0.00 | 2021-08-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,001 | 10,000 | 0.06 | 0.00 | 2021-08-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-08-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,833,732 | 6,000 | 2.14 | 0.00 | 2021-08-18 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,000 | 5,000 | 0.01 | 0.00 | 2021-08-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,507,000 | 5,000 | 0.76 | 0.00 | 2021-08-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,238 | 4,000 | 0.14 | 0.00 | 2021-08-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 3,000 | 0.02 | 0.00 | 2021-08-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,000 | 2,000 | 0.07 | 0.00 | 2021-08-18 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 102,000 | 1,000 | 0.02 | 0.00 | 2021-08-18 |
| 16 | B01184 | QUAM SECURITIES LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2021-08-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,788,000 | -1,000 | 0.39 | -0.00 | 2021-08-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | -1,000 | 0.03 | -0.00 | 2021-08-18 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2021-08-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,000 | -2,000 | 0.13 | -0.00 | 2021-08-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2021-08-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 978,000 | -2,000 | 0.21 | -0.00 | 2021-08-18 |
| 23 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-08-18 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,627,957 | -2,000 | 12.32 | -0.00 | 2021-08-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,000 | -4,000 | 0.25 | -0.00 | 2021-08-18 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2021-08-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,924 | -38,000 | 0.04 | -0.01 | 2021-08-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,341,942 | -41,000 | 9.00 | -0.01 | 2021-08-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,454,375 | -71,000 | 0.53 | -0.02 | 2021-08-18 |
| 30 | C00010 | CITIBANK N.A. | 18,658,104 | -107,500 | 4.06 | -0.02 | 2021-08-18 |
| 30 | Total changed named holdings | 317,043,976 | 0 | 68.98 | 0.00 | ||
| 158 | Unchanged named holdings | 140,529,544 | 0 | 30.58 | 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 | 2021-08-16 |
| Volume | 412,000 |
| Turnover | 3,971,300 |
| Average price | 9.639 |
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