Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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. | 18,447,027 | 365,000 | 4.01 | 0.08 | 2021-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,605,754 | 214,000 | 0.35 | 0.05 | 2021-12-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 213,000 | 0.06 | 0.05 | 2021-12-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,010,000 | 175,000 | 1.09 | 0.04 | 2021-12-08 |
| 5 | C00093 | BNP PARIBAS | 325,497 | 164,000 | 0.07 | 0.04 | 2021-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,499,732 | 134,000 | 2.07 | 0.03 | 2021-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,665,368 | 99,000 | 0.58 | 0.02 | 2021-12-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,447,000 | 88,000 | 0.75 | 0.02 | 2021-12-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,997,000 | 77,000 | 0.43 | 0.02 | 2021-12-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 475,000 | 47,000 | 0.10 | 0.01 | 2021-12-08 |
| 11 | B01885 | HAFOO SECURITIES LTD | 40,000 | 25,000 | 0.01 | 0.01 | 2021-12-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 211,000 | 19,000 | 0.05 | 0.00 | 2021-12-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 72,000 | 13,000 | 0.02 | 0.00 | 2021-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,000 | 9,000 | 0.27 | 0.00 | 2021-12-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 173,000 | 9,000 | 0.04 | 0.00 | 2021-12-08 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 71,000 | 9,000 | 0.02 | 0.00 | 2021-12-08 |
| 17 | B02091 | STAR RIVER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-12-08 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,000 | 7,000 | 0.02 | 0.00 | 2021-12-08 |
| 19 | B01610 | KGI ASIA LTD | 467,000 | 7,000 | 0.10 | 0.00 | 2021-12-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,495,000 | 4,000 | 7.94 | 0.00 | 2021-12-08 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2021-12-08 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 3,000 | 0.00 | 0.00 | 2021-12-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2021-12-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | 3,000 | 0.02 | 0.00 | 2021-12-08 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-12-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 310,000 | 1,000 | 0.07 | 0.00 | 2021-12-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 1,000 | 0.02 | 0.00 | 2021-12-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 642 | 300 | 0.00 | 0.00 | 2021-12-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 649,516 | -2,000 | 0.14 | -0.00 | 2021-12-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 998,000 | -2,000 | 0.22 | -0.00 | 2021-12-08 |
| 31 | B01340 | LEHIN SECURITIES LTD | 22,657 | -2,000 | 0.00 | -0.00 | 2021-12-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 92,000 | -3,000 | 0.02 | -0.00 | 2021-12-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,000 | -4,000 | 0.09 | -0.00 | 2021-12-08 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 194,000 | -4,000 | 0.04 | -0.00 | 2021-12-08 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 111,000 | -5,000 | 0.02 | -0.00 | 2021-12-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 969,000 | -5,000 | 0.21 | -0.00 | 2021-12-08 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,000 | -5,000 | 0.03 | -0.00 | 2021-12-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 393,000 | -5,000 | 0.09 | -0.00 | 2021-12-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,999,667 | -8,000 | 12.84 | -0.00 | 2021-12-08 |
| 40 | B01184 | QUAM SECURITIES LTD | 17,000 | -9,000 | 0.00 | -0.00 | 2021-12-08 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2021-12-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 593,000 | -15,000 | 0.13 | -0.00 | 2021-12-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,000 | -15,000 | 0.09 | -0.00 | 2021-12-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,243,000 | -19,000 | 0.27 | -0.00 | 2021-12-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 781,000 | -19,000 | 0.17 | -0.00 | 2021-12-08 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 336,000 | -20,000 | 0.07 | -0.00 | 2021-12-08 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 293,873 | -43,000 | 0.06 | -0.01 | 2021-12-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,151,000 | -59,000 | 30.49 | -0.01 | 2021-12-08 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,000 | -160,000 | 0.10 | -0.03 | 2021-12-08 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,737,522 | -234,300 | 7.12 | -0.05 | 2021-12-08 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,305,959 | -1,055,000 | 8.12 | -0.23 | 2021-12-08 |
| 51 | Total changed named holdings | 360,455,214 | 0 | 78.43 | 0.00 | ||
| 137 | Unchanged named holdings | 97,197,804 | 0 | 21.15 | 0.00 | ||
| 188 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2021-12-06 |
| Volume | 3,415,300 |
| Turnover | 28,376,095 |
| Average price | 8.309 |
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