Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-11-17 to 2021-11-18
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 | C00010 | CITIBANK N.A. | 19,331,531 | 231,000 | 4.21 | 0.05 | 2021-11-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,472,959 | 145,000 | 8.37 | 0.03 | 2021-11-18 |
| 3 | B01824 | INSTINET PACIFIC LTD | 99,000 | 99,000 | 0.02 | 0.02 | 2021-11-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,141,732 | 51,000 | 1.99 | 0.01 | 2021-11-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 22,000 | 0.01 | 0.00 | 2021-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,894,000 | 16,000 | 30.44 | 0.00 | 2021-11-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 987,000 | 16,000 | 0.21 | 0.00 | 2021-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,000 | 11,000 | 0.27 | 0.00 | 2021-11-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 304,000 | 11,000 | 0.07 | 0.00 | 2021-11-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | 10,000 | 0.13 | 0.00 | 2021-11-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,000 | 10,000 | 0.01 | 0.00 | 2021-11-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,943,000 | 10,000 | 0.42 | 0.00 | 2021-11-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2021-11-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,516 | 8,000 | 0.14 | 0.00 | 2021-11-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,714,000 | 8,000 | 0.81 | 0.00 | 2021-11-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,930 | 4,000 | 0.03 | 0.00 | 2021-11-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 343,873 | 4,000 | 0.07 | 0.00 | 2021-11-18 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-11-18 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2021-11-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 825 | -59 | 0.00 | -0.00 | 2021-11-18 |
| 21 | B01184 | QUAM SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2021-11-18 |
| 22 | C00093 | BNP PARIBAS | 125,222 | -10,000 | 0.03 | -0.00 | 2021-11-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,597,000 | -11,000 | 0.78 | -0.00 | 2021-11-18 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 454,000 | -18,000 | 0.10 | -0.00 | 2021-11-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,494,245 | -82,000 | 12.95 | -0.02 | 2021-11-18 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,448,000 | -113,000 | 0.97 | -0.02 | 2021-11-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,012 | -182,000 | 0.03 | -0.04 | 2021-11-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,746,822 | -250,941 | 7.34 | -0.05 | 2021-11-18 |
| 28 | Total changed named holdings | 319,199,667 | 0 | 69.45 | 0.00 | ||
| 157 | Unchanged named holdings | 138,453,351 | 0 | 30.13 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-16 |
| Volume | 770,941 |
| Turnover | 6,534,894 |
| Average price | 8.477 |
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