Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-10-27 to 2021-10-28
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 | C00010 | CITIBANK N.A. | 19,768,081 | 1,662,373 | 4.30 | 0.36 | 2021-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,366,903 | 151,000 | 7.48 | 0.03 | 2021-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,935 | 51,000 | 0.01 | 0.01 | 2021-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,430,835 | 28,000 | 0.53 | 0.01 | 2021-10-28 |
| 5 | C00093 | BNP PARIBAS | 251,038 | 20,000 | 0.05 | 0.00 | 2021-10-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,491,000 | 20,000 | 7.94 | 0.00 | 2021-10-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,876,000 | 12,000 | 0.41 | 0.00 | 2021-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,187,000 | 11,000 | 0.26 | 0.00 | 2021-10-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 589,000 | 10,000 | 0.13 | 0.00 | 2021-10-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,858,959 | 9,000 | 8.24 | 0.00 | 2021-10-28 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 347,000 | 8,000 | 0.08 | 0.00 | 2021-10-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,935,545 | 8,000 | 1.94 | 0.00 | 2021-10-28 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2021-10-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,000 | 5,000 | 0.03 | 0.00 | 2021-10-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,000 | 5,000 | 0.09 | 0.00 | 2021-10-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,713,000 | 3,000 | 0.81 | 0.00 | 2021-10-28 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,003,000 | 1,000 | 0.87 | 0.00 | 2021-10-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 728,000 | 1,000 | 0.16 | 0.00 | 2021-10-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2021-10-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 391,000 | -3,000 | 0.09 | -0.00 | 2021-10-28 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,000 | -4,000 | 0.01 | -0.00 | 2021-10-28 |
| 22 | B02004 | INNOVATION SECURITIES CO LTD | 56,000 | -5,000 | 0.01 | -0.00 | 2021-10-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2021-10-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,714,457 | -6,000 | 12.78 | -0.00 | 2021-10-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 957,000 | -8,000 | 0.21 | -0.00 | 2021-10-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,622,000 | -8,000 | 0.79 | -0.00 | 2021-10-28 |
| 27 | B01824 | INSTINET PACIFIC LTD | 597 | -19,000 | 0.00 | -0.00 | 2021-10-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 883,238 | -21,000 | 0.19 | -0.00 | 2021-10-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,000 | -92,000 | 0.10 | -0.02 | 2021-10-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,802,000 | -141,000 | 30.42 | -0.03 | 2021-10-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,231,000 | -194,000 | 0.27 | -0.04 | 2021-10-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,559 | -526,373 | 0.02 | -0.11 | 2021-10-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,543,872 | -977,000 | 0.34 | -0.21 | 2021-10-28 |
| 33 | Total changed named holdings | 361,087,019 | 0 | 78.57 | 0.00 | ||
| 152 | Unchanged named holdings | 96,565,999 | 0 | 21.01 | 0.00 | ||
| 185 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 457,686,018 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,903,790 | 0 | 0.41 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-26 |
| Volume | 881,000 |
| Turnover | 7,570,177 |
| Average price | 8.593 |
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