Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-11-26 to 2021-11-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | 50,000 | 0.08 | 0.01 | 2021-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 761,906 | 28,000 | 0.17 | 0.01 | 2021-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,393,930 | 28,000 | 0.30 | 0.01 | 2021-11-29 |
| 4 | C00093 | BNP PARIBAS | 133,997 | 10,000 | 0.03 | 0.00 | 2021-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,058,000 | 5,000 | 30.47 | 0.00 | 2021-11-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 165,000 | 3,000 | 0.04 | 0.00 | 2021-11-29 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2021-11-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,321,667 | 2,000 | 12.91 | 0.00 | 2021-11-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,355,732 | 1,000 | 2.04 | 0.00 | 2021-11-29 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,213,000 | -5,000 | 0.26 | -0.00 | 2021-11-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,930 | -6,000 | 0.04 | -0.00 | 2021-11-29 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,658,000 | -7,000 | 1.01 | -0.00 | 2021-11-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,254,432 | -11,000 | 7.24 | -0.00 | 2021-11-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,000 | -30,000 | 0.09 | -0.01 | 2021-11-29 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,155,959 | -70,000 | 8.30 | -0.02 | 2021-11-29 |
| 15 | Total changed named holdings | 289,453,553 | 0 | 62.98 | 0.00 | ||
| 171 | Unchanged named holdings | 168,199,465 | 0 | 36.60 | 0.00 | ||
| 186 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2021-11-25 |
| Volume | 166,000 |
| Turnover | 1,353,570 |
| Average price | 8.154 |
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