Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-12-09 to 2021-12-10
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. | 20,211,954 | 1,200,599 | 4.40 | 0.26 | 2021-12-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,842,732 | 223,000 | 2.14 | 0.05 | 2021-12-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,659,000 | 221,000 | 0.80 | 0.05 | 2021-12-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,191,667 | 59,000 | 12.88 | 0.01 | 2021-12-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,000 | 47,000 | 0.05 | 0.01 | 2021-12-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 738,516 | 27,000 | 0.16 | 0.01 | 2021-12-10 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,189,959 | 14,000 | 8.09 | 0.00 | 2021-12-10 |
| 8 | C00093 | BNP PARIBAS | 215,869 | 10,700 | 0.05 | 0.00 | 2021-12-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 998,000 | 10,000 | 0.22 | 0.00 | 2021-12-10 |
| 10 | B01610 | KGI ASIA LTD | 460,000 | 9,000 | 0.10 | 0.00 | 2021-12-10 |
| 11 | B01252 | CORPORATE BROKERS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-12-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,228,000 | 2,000 | 0.27 | 0.00 | 2021-12-10 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 2,000 | 0.00 | 0.00 | 2021-12-10 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2021-12-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-12-10 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | -1,000 | 0.02 | -0.00 | 2021-12-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 591,000 | -2,000 | 0.13 | -0.00 | 2021-12-10 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,000 | -2,000 | 0.04 | -0.00 | 2021-12-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2021-12-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2021-12-10 |
| 21 | B01885 | HAFOO SECURITIES LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2021-12-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | -6,000 | 0.26 | -0.00 | 2021-12-10 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2021-12-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | -10,000 | 0.04 | -0.00 | 2021-12-10 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2021-12-10 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -11,000 | 0.01 | -0.00 | 2021-12-10 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 320,873 | -12,000 | 0.07 | -0.00 | 2021-12-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,769,000 | -81,000 | 0.38 | -0.02 | 2021-12-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,898,000 | -97,000 | 30.44 | -0.02 | 2021-12-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,634,522 | -100,000 | 7.10 | -0.02 | 2021-12-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,545,368 | -103,000 | 0.55 | -0.02 | 2021-12-10 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,810,000 | -116,000 | 1.05 | -0.03 | 2021-12-10 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,455 | -1,265,299 | 0.11 | -0.28 | 2021-12-10 |
| 33 | Total changed named holdings | 318,962,915 | 0 | 69.40 | 0.00 | ||
| 152 | Unchanged named holdings | 138,690,103 | 0 | 30.18 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-08 |
| Volume | 1,222,000 |
| Turnover | 10,610,150 |
| Average price | 8.683 |
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