Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-12-16 to 2021-12-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,776,000 | 137,000 | 0.82 | 0.03 | 2021-12-17 |
| 2 | C00093 | BNP PARIBAS | 172,569 | 34,100 | 0.04 | 0.01 | 2021-12-17 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2021-12-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,000 | 15,000 | 0.08 | 0.00 | 2021-12-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,354 | 14,370 | 0.28 | 0.00 | 2021-12-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,797,000 | 14,000 | 30.42 | 0.00 | 2021-12-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 362,566 | 10,000 | 0.08 | 0.00 | 2021-12-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 581,000 | 8,000 | 0.13 | 0.00 | 2021-12-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,726,000 | 8,000 | 0.38 | 0.00 | 2021-12-17 |
| 10 | B01610 | KGI ASIA LTD | 458,000 | 8,000 | 0.10 | 0.00 | 2021-12-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,919,732 | 8,000 | 2.16 | 0.00 | 2021-12-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,307,829 | 8,000 | 7.03 | 0.00 | 2021-12-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,000 | 7,000 | 0.03 | 0.00 | 2021-12-17 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2021-12-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 915,000 | 5,000 | 0.20 | 0.00 | 2021-12-17 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2021-12-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 175,000 | 3,000 | 0.04 | 0.00 | 2021-12-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,102,000 | 1,000 | 0.24 | 0.00 | 2021-12-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,000 | 1,000 | 0.10 | 0.00 | 2021-12-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | 1,000 | 0.02 | 0.00 | 2021-12-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,502,368 | 1,000 | 0.54 | 0.00 | 2021-12-17 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2021-12-17 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-12-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | -2,000 | 0.03 | -0.00 | 2021-12-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,129,000 | -3,000 | 0.25 | -0.00 | 2021-12-17 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2021-12-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 278,000 | -4,000 | 0.06 | -0.00 | 2021-12-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,000 | -4,000 | 0.09 | -0.00 | 2021-12-17 |
| 29 | B02004 | INNOVATION SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2021-12-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-12-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 949,000 | -5,000 | 0.21 | -0.00 | 2021-12-17 |
| 32 | B01184 | QUAM SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2021-12-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,424,000 | -5,000 | 10.10 | -0.00 | 2021-12-17 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2021-12-17 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 801,516 | -11,000 | 0.17 | -0.00 | 2021-12-17 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,211,000 | -19,000 | 0.92 | -0.00 | 2021-12-17 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,190,667 | -22,000 | 12.88 | -0.00 | 2021-12-17 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,870,959 | -99,000 | 8.46 | -0.02 | 2021-12-17 |
| 39 | C00010 | CITIBANK N.A. | 19,501,170 | -110,470 | 4.24 | -0.02 | 2021-12-17 |
| 39 | Total changed named holdings | 368,294,730 | 0 | 80.14 | 0.00 | ||
| 144 | Unchanged named holdings | 89,358,288 | 0 | 19.44 | 0.00 | ||
| 183 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2021-12-15 |
| Volume | 429,000 |
| Turnover | 3,712,670 |
| Average price | 8.654 |
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