Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-09-13 to 2021-09-14
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 | 37,911,959 | 288,000 | 8.25 | 0.06 | 2021-09-14 |
| 2 | C00093 | BNP PARIBAS | 283,408 | 79,000 | 0.06 | 0.02 | 2021-09-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | 69,000 | 0.26 | 0.02 | 2021-09-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 699,238 | 29,000 | 0.15 | 0.01 | 2021-09-14 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 178,000 | 26,000 | 0.04 | 0.01 | 2021-09-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 293,000 | 20,000 | 0.06 | 0.00 | 2021-09-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,619,732 | 19,000 | 2.09 | 0.00 | 2021-09-14 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,423,000 | 12,000 | 0.53 | 0.00 | 2021-09-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,868,000 | 12,000 | 0.41 | 0.00 | 2021-09-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,000 | 10,000 | 0.07 | 0.00 | 2021-09-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,027,000 | 10,000 | 0.22 | 0.00 | 2021-09-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,245,375 | 10,000 | 0.49 | 0.00 | 2021-09-14 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,000 | 8,000 | 0.03 | 0.00 | 2021-09-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | 7,000 | 0.03 | 0.00 | 2021-09-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2021-09-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 282,000 | 5,000 | 0.06 | 0.00 | 2021-09-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,423,000 | 5,000 | 0.74 | 0.00 | 2021-09-14 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-09-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,678 | 2,064 | 0.03 | 0.00 | 2021-09-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,383,000 | 2,000 | 30.33 | 0.00 | 2021-09-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,807,623 | 1,936 | 0.61 | 0.00 | 2021-09-14 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2021-09-14 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-09-14 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2021-09-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 96,000 | -2,000 | 0.02 | -0.00 | 2021-09-14 |
| 26 | B01298 | GET NICE SECURITIES LTD | 386,000 | -5,000 | 0.08 | -0.00 | 2021-09-14 |
| 27 | C00010 | CITIBANK N.A. | 16,501,698 | -8,000 | 3.59 | -0.00 | 2021-09-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,047,657 | -12,000 | 12.41 | -0.00 | 2021-09-14 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -25,000 | 0.00 | -0.01 | 2021-09-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -26,000 | -0.01 | 2021-09-14 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 61,000 | -30,000 | 0.01 | -0.01 | 2021-09-14 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,947,941 | -52,000 | 8.47 | -0.01 | 2021-09-14 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,788,000 | -466,000 | 0.39 | -0.10 | 2021-09-14 |
| 33 | Total changed named holdings | 319,399,309 | 0 | 69.50 | 0.00 | ||
| 150 | Unchanged named holdings | 138,174,211 | 0 | 30.06 | 0.00 | ||
| 183 | Total named holdings | 457,573,520 | 0 | 99.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-10 |
| Volume | 1,111,000 |
| Turnover | 11,014,715 |
| Average price | 9.914 |
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