Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,219,000 | 609,000 | 16.58 | 0.13 | 2019-01-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 729,000 | 382,000 | 0.16 | 0.08 | 2019-01-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,263,211 | 120,000 | 0.49 | 0.03 | 2019-01-22 |
| 4 | C00010 | CITIBANK N.A. | 12,624,651 | 106,400 | 2.75 | 0.02 | 2019-01-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,889,471 | 87,510 | 0.41 | 0.02 | 2019-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,340 | 67,000 | 0.10 | 0.01 | 2019-01-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,000 | 52,000 | 0.05 | 0.01 | 2019-01-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,000 | 36,000 | 0.25 | 0.01 | 2019-01-22 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 71,000 | 35,000 | 0.02 | 0.01 | 2019-01-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 534,000 | 34,000 | 0.12 | 0.01 | 2019-01-22 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2019-01-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,402,000 | 20,000 | 0.74 | 0.00 | 2019-01-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,546,000 | 20,000 | 10.13 | 0.00 | 2019-01-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 169,000 | 16,000 | 0.04 | 0.00 | 2019-01-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 255,000 | 12,000 | 0.06 | 0.00 | 2019-01-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,001 | 11,000 | 0.08 | 0.00 | 2019-01-22 |
| 17 | B01252 | CORPORATE BROKERS LTD | 556,000 | 10,000 | 0.12 | 0.00 | 2019-01-22 |
| 18 | B01610 | KGI ASIA LTD | 801,000 | 10,000 | 0.17 | 0.00 | 2019-01-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,000 | 10,000 | 0.02 | 0.00 | 2019-01-22 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2019-01-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,448 | 9,000 | 0.16 | 0.00 | 2019-01-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,257,000 | 8,000 | 31.61 | 0.00 | 2019-01-22 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 302,000 | 8,000 | 0.07 | 0.00 | 2019-01-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,096,000 | 6,000 | 0.24 | 0.00 | 2019-01-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,060,123 | 6,000 | 1.75 | 0.00 | 2019-01-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 999,000 | 5,000 | 0.22 | 0.00 | 2019-01-22 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,136,000 | 4,000 | 5.69 | 0.00 | 2019-01-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,841,000 | 4,000 | 0.84 | 0.00 | 2019-01-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 878 | 600 | 0.00 | 0.00 | 2019-01-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,000 | -1,000 | 0.01 | -0.00 | 2019-01-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -1,000 | 0.07 | -0.00 | 2019-01-22 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -1,000 | 0.02 | -0.00 | 2019-01-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2019-01-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -2,000 | 0.03 | -0.00 | 2019-01-22 |
| 35 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -2,000 | -0.00 | 2019-01-22 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 515,031 | -3,000 | 0.11 | -0.00 | 2019-01-22 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-01-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2019-01-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 213,000 | -6,000 | 0.05 | -0.00 | 2019-01-22 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 219,000 | -9,000 | 0.05 | -0.00 | 2019-01-22 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -9,000 | 0.01 | -0.00 | 2019-01-22 |
| 43 | B01416 | VC BROKERAGE LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2019-01-22 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | -10,000 | 0.02 | -0.00 | 2019-01-22 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 722,704 | -10,000 | 0.16 | -0.00 | 2019-01-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | -11,000 | 0.06 | -0.00 | 2019-01-22 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-01-22 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -13,000 | 0.02 | -0.00 | 2019-01-22 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,615,000 | -16,000 | 0.57 | -0.00 | 2019-01-22 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,000 | -16,000 | 0.10 | -0.00 | 2019-01-22 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 428,000 | -20,000 | 0.09 | -0.00 | 2019-01-22 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 570,000 | -20,000 | 0.12 | -0.00 | 2019-01-22 |
| 55 | C00093 | BNP PARIBAS | 538,930 | -22,510 | 0.12 | -0.00 | 2019-01-22 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -23,000 | 0.00 | -0.01 | 2019-01-22 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | -25,000 | 0.13 | -0.01 | 2019-01-22 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 0 | -25,000 | -0.01 | 2019-01-22 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 13,000 | -28,000 | 0.00 | -0.01 | 2019-01-22 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,449,000 | -29,000 | 0.32 | -0.01 | 2019-01-22 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 292,000 | -30,000 | 0.06 | -0.01 | 2019-01-22 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,000 | -31,000 | 0.23 | -0.01 | 2019-01-22 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 3,187,500 | -32,000 | 0.69 | -0.01 | 2019-01-22 |
| 64 | B01130 | BOCI SECURITIES LTD | 3,947,000 | -55,000 | 0.86 | -0.01 | 2019-01-22 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 1,350,000 | -65,000 | 0.29 | -0.01 | 2019-01-22 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | -76,000 | 0.02 | -0.02 | 2019-01-22 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,719,137 | -80,000 | 1.68 | -0.02 | 2019-01-22 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,062,219 | -88,000 | 5.67 | -0.02 | 2019-01-22 |
| 69 | B01695 | DAH SING SECURITIES LTD | 503,000 | -98,000 | 0.11 | -0.02 | 2019-01-22 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,737,000 | -116,000 | 8.43 | -0.03 | 2019-01-22 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,103,000 | -126,000 | 0.89 | -0.03 | 2019-01-22 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,000 | -147,000 | 0.05 | -0.03 | 2019-01-22 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,277,000 | -211,000 | 0.28 | -0.05 | 2019-01-22 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,877,000 | -217,000 | 0.41 | -0.05 | 2019-01-22 |
| 74 | Total changed named holdings | 434,830,644 | 0 | 94.61 | 0.00 | ||
| 130 | Unchanged named holdings | 22,143,876 | 0 | 4.82 | 0.00 | ||
| 204 | Total named holdings | 456,974,520 | 0 | 99.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | ||
| 210 | Total securities in CCASS | 457,134,520 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 2,455,288 | 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 | 2019-01-18 |
| Volume | 4,139,600 |
| Turnover | 28,588,128 |
| Average price | 6.906 |
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