Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-12-22 to 2021-12-23
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 | 4,464,000 | 84,000 | 0.97 | 0.02 | 2021-12-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,368 | 69,000 | 0.30 | 0.02 | 2021-12-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,082,732 | 45,000 | 2.19 | 0.01 | 2021-12-23 |
| 4 | C00093 | BNP PARIBAS | 141,769 | 22,700 | 0.03 | 0.00 | 2021-12-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,815,000 | 19,000 | 30.42 | 0.00 | 2021-12-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,000 | 10,000 | 0.09 | 0.00 | 2021-12-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,972,115 | 7,300 | 6.96 | 0.00 | 2021-12-23 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2021-12-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,713,000 | 4,000 | 0.81 | 0.00 | 2021-12-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,718,000 | 4,000 | 0.37 | 0.00 | 2021-12-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 301,566 | 4,000 | 0.07 | 0.00 | 2021-12-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,000 | 3,000 | 0.24 | 0.00 | 2021-12-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 918,000 | 3,000 | 0.20 | 0.00 | 2021-12-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,142,667 | 3,000 | 12.87 | 0.00 | 2021-12-23 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2021-12-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 950,000 | 1,000 | 0.21 | 0.00 | 2021-12-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 675 | 572 | 0.00 | 0.00 | 2021-12-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-12-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,154,000 | -6,000 | 0.25 | -0.00 | 2021-12-23 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,516 | -7,000 | 0.17 | -0.00 | 2021-12-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 88,000 | -8,000 | 0.02 | -0.00 | 2021-12-23 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 173,000 | -30,000 | 0.04 | -0.01 | 2021-12-23 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -31,000 | 0.00 | -0.01 | 2021-12-23 |
| 24 | C00010 | CITIBANK N.A. | 19,343,022 | -68,572 | 4.21 | -0.01 | 2021-12-23 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,667,959 | -135,000 | 8.41 | -0.03 | 2021-12-23 |
| 25 | Total changed named holdings | 316,374,389 | 0 | 68.84 | 0.00 | ||
| 158 | Unchanged named holdings | 141,278,629 | 0 | 30.74 | 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 | 2021-12-21 |
| Volume | 351,428 |
| Turnover | 2,918,833 |
| Average price | 8.306 |
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