Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,932,000 | 124,000 | 31.54 | 0.03 | 2019-01-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,060,210 | 89,999 | 0.45 | 0.02 | 2019-01-16 |
| 3 | C00010 | CITIBANK N.A. | 12,357,319 | 68,000 | 2.69 | 0.01 | 2019-01-16 |
| 4 | C00093 | BNP PARIBAS | 567,618 | 32,000 | 0.12 | 0.01 | 2019-01-16 |
| 5 | B01252 | CORPORATE BROKERS LTD | 546,000 | 20,000 | 0.12 | 0.00 | 2019-01-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,308,124 | 16,000 | 1.81 | 0.00 | 2019-01-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,000 | 11,000 | 0.31 | 0.00 | 2019-01-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,975,000 | 10,000 | 8.48 | 0.00 | 2019-01-16 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2019-01-16 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 232,000 | 9,000 | 0.05 | 0.00 | 2019-01-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,273,219 | 7,000 | 5.72 | 0.00 | 2019-01-16 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-01-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,000 | 5,000 | 0.13 | 0.00 | 2019-01-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 5,000 | 0.06 | 0.00 | 2019-01-16 |
| 15 | B01427 | TSE'S SECURITIES LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2019-01-16 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,905,000 | 2,000 | 16.52 | 0.00 | 2019-01-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 509,000 | -3,000 | 0.11 | -0.00 | 2019-01-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,217,500 | -3,000 | 0.70 | -0.00 | 2019-01-16 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 173,000 | -4,000 | 0.04 | -0.00 | 2019-01-16 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-01-16 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -5,000 | 0.02 | -0.00 | 2019-01-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,152,102 | -6,000 | 0.25 | -0.00 | 2019-01-16 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -7,000 | 0.03 | -0.00 | 2019-01-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,205,000 | -8,000 | 0.91 | -0.00 | 2019-01-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,393,000 | -10,000 | 0.30 | -0.00 | 2019-01-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 579,000 | -10,000 | 0.13 | -0.00 | 2019-01-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2019-01-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,824,000 | -12,000 | 0.83 | -0.00 | 2019-01-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,382,000 | -29,000 | 0.74 | -0.01 | 2019-01-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,001,000 | -30,000 | 0.87 | -0.01 | 2019-01-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,781,137 | -58,999 | 1.69 | -0.01 | 2019-01-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,471 | -67,000 | 0.11 | -0.01 | 2019-01-16 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 645,000 | -68,000 | 0.14 | -0.01 | 2019-01-16 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,448 | -94,000 | 0.16 | -0.02 | 2019-01-16 |
| 34 | Total changed named holdings | 344,909,148 | -10,000 | 75.05 | -0.00 | ||
| 173 | Unchanged named holdings | 112,065,372 | 0 | 24.38 | 0.00 | ||
| 207 | Total named holdings | 456,974,520 | -10,000 | 99.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | ||
| 213 | Total securities in CCASS | 457,134,520 | -10,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 2,455,288 | 10,000 | 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 | 2019-01-14 |
| Volume | 642,000 |
| Turnover | 4,109,380 |
| Average price | 6.401 |
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