Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-12-03 to 2021-12-06
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 | 38,937,959 | 647,000 | 8.47 | 0.14 | 2021-12-06 |
| 2 | B01138 | CLSA LTD | 142,000 | 142,000 | 0.03 | 0.03 | 2021-12-06 |
| 3 | C00093 | BNP PARIBAS | 186,497 | 82,000 | 0.04 | 0.02 | 2021-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,754 | 77,000 | 0.30 | 0.02 | 2021-12-06 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | 45,000 | 0.03 | 0.01 | 2021-12-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 976,000 | 15,000 | 0.21 | 0.00 | 2021-12-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,000 | 6,000 | 0.17 | 0.00 | 2021-12-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,000 | 5,000 | 0.02 | 0.00 | 2021-12-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2021-12-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,262,000 | 3,000 | 0.27 | 0.00 | 2021-12-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,516 | 1,000 | 0.14 | 0.00 | 2021-12-06 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-12-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 163,000 | -2,000 | 0.04 | -0.00 | 2021-12-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 317,873 | -2,000 | 0.07 | -0.00 | 2021-12-06 |
| 15 | B01298 | GET NICE SECURITIES LTD | 346,000 | -3,000 | 0.08 | -0.00 | 2021-12-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 164,000 | -4,000 | 0.04 | -0.00 | 2021-12-06 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | -5,000 | 0.02 | -0.00 | 2021-12-06 |
| 18 | B01610 | KGI ASIA LTD | 460,000 | -5,000 | 0.10 | -0.00 | 2021-12-06 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2021-12-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,000 | -6,000 | 0.09 | -0.00 | 2021-12-06 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 91,000 | -6,000 | 0.02 | -0.00 | 2021-12-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,000,000 | -7,000 | 0.22 | -0.00 | 2021-12-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,351,732 | -8,000 | 2.03 | -0.00 | 2021-12-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,566,368 | -8,000 | 0.56 | -0.00 | 2021-12-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,071,822 | -11,000 | 7.20 | -0.00 | 2021-12-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,213,000 | -13,000 | 0.26 | -0.00 | 2021-12-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -15,000 | 0.01 | -0.00 | 2021-12-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 296,000 | -30,000 | 0.06 | -0.01 | 2021-12-06 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -42,000 | -0.01 | 2021-12-06 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,147,000 | -52,000 | 30.49 | -0.01 | 2021-12-06 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,816,000 | -86,000 | 1.05 | -0.02 | 2021-12-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,984,667 | -87,000 | 12.83 | -0.02 | 2021-12-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,807,000 | -117,000 | 0.39 | -0.03 | 2021-12-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,935 | -147,000 | 0.00 | -0.03 | 2021-12-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,000 | -160,000 | 0.10 | -0.03 | 2021-12-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,357,000 | -205,000 | 0.73 | -0.04 | 2021-12-06 |
| 36 | Total changed named holdings | 303,751,123 | 0 | 66.09 | 0.00 | ||
| 151 | Unchanged named holdings | 153,901,895 | 0 | 33.49 | 0.00 | ||
| 187 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2021-12-02 |
| Volume | 1,295,000 |
| Turnover | 10,497,960 |
| Average price | 8.107 |
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