Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,047,446 | 68,000 | 6.54 | 0.01 | 2022-08-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,553,659 | 37,000 | 8.82 | 0.01 | 2022-08-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,457,000 | 32,000 | 1.40 | 0.01 | 2022-08-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,266,825 | 24,000 | 0.28 | 0.01 | 2022-08-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | 20,000 | 0.07 | 0.00 | 2022-08-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 357,000 | 12,000 | 0.08 | 0.00 | 2022-08-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,592,000 | 11,000 | 30.59 | 0.00 | 2022-08-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,485,000 | 7,000 | 0.76 | 0.00 | 2022-08-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,821,870 | 6,000 | 0.40 | 0.00 | 2022-08-12 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,000 | 5,000 | 0.03 | 0.00 | 2022-08-12 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2022-08-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,131,000 | 3,000 | 0.25 | 0.00 | 2022-08-12 |
| 13 | B01885 | HAFOO SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-08-12 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2022-08-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 833,000 | 2,000 | 0.18 | 0.00 | 2022-08-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 879,000 | 2,000 | 0.19 | 0.00 | 2022-08-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | 1,000 | 0.23 | 0.00 | 2022-08-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,001 | 1,000 | 0.06 | 0.00 | 2022-08-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 74,000 | -1,000 | 0.02 | -0.00 | 2022-08-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | -1,000 | 0.04 | -0.00 | 2022-08-12 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 341,725 | -2,000 | 0.07 | -0.00 | 2022-08-12 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2022-08-12 |
| 23 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-08-12 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,676,765 | -18,000 | 12.77 | -0.00 | 2022-08-12 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,590,731 | -20,000 | 1.43 | -0.00 | 2022-08-12 |
| 26 | C00010 | CITIBANK N.A. | 22,524,957 | -25,000 | 4.90 | -0.01 | 2022-08-12 |
| 27 | C00093 | BNP PARIBAS | 206,160 | -70,000 | 0.04 | -0.02 | 2022-08-12 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -96,000 | -0.02 | 2022-08-12 | |
| 28 | Total changed named holdings | 317,934,139 | 0 | 69.18 | 0.00 | ||
| 147 | Unchanged named holdings | 139,718,879 | 0 | 30.40 | 0.00 | ||
| 175 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 262,000 |
| Turnover | 2,284,590 |
| Average price | 8.720 |
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