Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,857,000 | 109,000 | 1.06 | 0.02 | 2021-12-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,136,959 | 95,000 | 8.30 | 0.02 | 2021-12-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,201,000 | 59,000 | 30.51 | 0.01 | 2021-12-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,007,000 | 24,000 | 0.22 | 0.01 | 2021-12-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,351,732 | 22,000 | 2.03 | 0.00 | 2021-12-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,572,368 | 22,000 | 0.56 | 0.00 | 2021-12-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,251,000 | 19,000 | 0.27 | 0.00 | 2021-12-02 |
| 8 | B01695 | DAH SING SECURITIES LTD | 326,000 | 10,000 | 0.07 | 0.00 | 2021-12-02 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 191,000 | 10,000 | 0.04 | 0.00 | 2021-12-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | 9,000 | 0.27 | 0.00 | 2021-12-02 |
| 11 | C00010 | CITIBANK N.A. | 18,968,440 | 7,000 | 4.13 | 0.00 | 2021-12-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,564,000 | 7,000 | 0.78 | 0.00 | 2021-12-02 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,914,000 | 6,000 | 0.42 | 0.00 | 2021-12-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,935 | 5,005 | 0.04 | 0.00 | 2021-12-02 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-12-02 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 95,000 | 5,000 | 0.02 | 0.00 | 2021-12-02 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 951,000 | 5,000 | 0.21 | 0.00 | 2021-12-02 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,000 | 5,000 | 0.03 | 0.00 | 2021-12-02 |
| 19 | B01610 | KGI ASIA LTD | 465,000 | 5,000 | 0.10 | 0.00 | 2021-12-02 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2021-12-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 168,000 | 4,000 | 0.04 | 0.00 | 2021-12-02 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2021-12-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 593,000 | 2,000 | 0.13 | 0.00 | 2021-12-02 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,000 | 1,000 | 0.09 | 0.00 | 2021-12-02 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2021-12-02 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 334,873 | -1,000 | 0.07 | -0.00 | 2021-12-02 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2021-12-02 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 399,000 | -3,000 | 0.09 | -0.00 | 2021-12-02 |
| 29 | B01184 | QUAM SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2021-12-02 |
| 30 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2021-12-02 |
| 31 | B01584 | CHIEF SECURITIES LTD | 95,000 | -6,000 | 0.02 | -0.00 | 2021-12-02 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,516 | -27,000 | 0.14 | -0.01 | 2021-12-02 |
| 33 | C00093 | BNP PARIBAS | 95,497 | -54,000 | 0.02 | -0.01 | 2021-12-02 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,098,667 | -61,000 | 12.86 | -0.01 | 2021-12-02 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -89,000 | -0.02 | 2021-12-02 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,698 | -89,005 | 0.07 | -0.02 | 2021-12-02 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,188,822 | -106,000 | 7.22 | -0.02 | 2021-12-02 |
| 37 | Total changed named holdings | 320,913,507 | 0 | 69.83 | 0.00 | ||
| 149 | Unchanged named holdings | 136,739,511 | 0 | 29.75 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 727,000 |
| Turnover | 5,583,110 |
| Average price | 7.680 |
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