Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | C00074 | DEUTSCHE BANK AG | 1,993,652 | 502,632 | 0.43 | 0.11 | 2019-01-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,808,000 | 339,000 | 31.51 | 0.07 | 2019-01-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 713,000 | 155,000 | 0.16 | 0.03 | 2019-01-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,471 | 134,000 | 0.12 | 0.03 | 2019-01-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,292,124 | 95,000 | 1.80 | 0.02 | 2019-01-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,970,211 | 89,000 | 0.43 | 0.02 | 2019-01-15 |
| 7 | C00010 | CITIBANK N.A. | 12,289,319 | 75,000 | 2.67 | 0.02 | 2019-01-15 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 263,000 | 72,000 | 0.06 | 0.02 | 2019-01-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 621,000 | 67,000 | 0.14 | 0.01 | 2019-01-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,266,219 | 64,000 | 5.72 | 0.01 | 2019-01-15 |
| 11 | B01184 | QUAM SECURITIES LTD | 347,000 | 57,000 | 0.08 | 0.01 | 2019-01-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 587,000 | 37,000 | 0.13 | 0.01 | 2019-01-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 589,000 | 34,000 | 0.13 | 0.01 | 2019-01-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,403,000 | 28,000 | 0.31 | 0.01 | 2019-01-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 512,000 | 23,000 | 0.11 | 0.01 | 2019-01-15 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 223,000 | 16,000 | 0.05 | 0.00 | 2019-01-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,038,000 | 16,000 | 0.23 | 0.00 | 2019-01-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,626,000 | 13,000 | 0.57 | 0.00 | 2019-01-15 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-01-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 283,000 | 11,000 | 0.06 | 0.00 | 2019-01-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 366,000 | 10,000 | 0.08 | 0.00 | 2019-01-15 |
| 22 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-01-15 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 177,000 | 6,000 | 0.04 | 0.00 | 2019-01-15 |
| 24 | B01416 | VC BROKERAGE LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2019-01-15 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 448,000 | 5,000 | 0.10 | 0.00 | 2019-01-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,213,000 | 5,000 | 0.92 | 0.00 | 2019-01-15 |
| 27 | B01610 | KGI ASIA LTD | 792,000 | 5,000 | 0.17 | 0.00 | 2019-01-15 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,155,000 | 3,000 | 0.25 | 0.00 | 2019-01-15 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,238,000 | 2,000 | 0.27 | 0.00 | 2019-01-15 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2019-01-15 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,000 | -3,000 | 0.05 | -0.00 | 2019-01-15 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2019-01-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,840,136 | -6,000 | 1.71 | -0.00 | 2019-01-15 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,836,000 | -7,000 | 0.83 | -0.00 | 2019-01-15 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -8,000 | 0.01 | -0.00 | 2019-01-15 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2019-01-15 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,488,000 | -10,000 | 0.32 | -0.00 | 2019-01-15 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,000 | -10,000 | 0.02 | -0.00 | 2019-01-15 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,000 | -10,000 | 0.05 | -0.00 | 2019-01-15 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,220,500 | -12,000 | 0.70 | -0.00 | 2019-01-15 |
| 41 | B01130 | BOCI SECURITIES LTD | 4,031,000 | -15,000 | 0.88 | -0.00 | 2019-01-15 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,000 | -25,000 | 0.07 | -0.01 | 2019-01-15 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,413,000 | -27,000 | 0.31 | -0.01 | 2019-01-15 |
| 44 | B01821 | GETTA SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.01 | 2019-01-15 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,411,000 | -38,000 | 0.74 | -0.01 | 2019-01-15 |
| 46 | C00093 | BNP PARIBAS | 535,618 | -40,632 | 0.12 | -0.01 | 2019-01-15 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 829,448 | -52,000 | 0.18 | -0.01 | 2019-01-15 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,000 | -107,000 | 0.04 | -0.02 | 2019-01-15 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,158,102 | -216,000 | 0.25 | -0.05 | 2019-01-15 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,903,000 | -1,261,000 | 16.52 | -0.27 | 2019-01-15 |
| 50 | Total changed named holdings | 318,651,800 | 0 | 69.33 | 0.00 | ||
| 157 | Unchanged named holdings | 138,332,720 | 0 | 30.10 | 0.00 | ||
| 207 | Total named holdings | 456,984,520 | 0 | 99.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | ||
| 213 | Total securities in CCASS | 457,144,520 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 2,445,288 | 0 | 0.53 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-11 |
| Volume | 2,173,000 |
| Turnover | 14,016,280 |
| Average price | 6.450 |
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