Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-02-11 to 2019-02-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,394,934 | 1,024,000 | 0.52 | 0.22 | 2019-02-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,187,273 | 308,682 | 1.56 | 0.07 | 2019-02-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,934,805 | 303,318 | 1.51 | 0.07 | 2019-02-12 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | 162,000 | 0.04 | 0.04 | 2019-02-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | 97,000 | 0.06 | 0.02 | 2019-02-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,820,080 | 91,000 | 1.92 | 0.02 | 2019-02-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,001 | 72,000 | 0.09 | 0.02 | 2019-02-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,764,407 | 70,000 | 5.82 | 0.02 | 2019-02-12 |
| 9 | B01705 | HENIK SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-02-12 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 81,000 | 41,000 | 0.02 | 0.01 | 2019-02-12 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,000 | 35,000 | 0.23 | 0.01 | 2019-02-12 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,000 | 20,000 | 0.02 | 0.00 | 2019-02-12 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,000 | 20,000 | 0.03 | 0.00 | 2019-02-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,909,000 | 16,000 | 0.63 | 0.00 | 2019-02-12 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,412,790 | 14,743 | 0.74 | 0.00 | 2019-02-12 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 767,704 | 13,000 | 0.17 | 0.00 | 2019-02-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,531,000 | 12,000 | 0.55 | 0.00 | 2019-02-12 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | 11,000 | 0.01 | 0.00 | 2019-02-12 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | 10,000 | 0.04 | 0.00 | 2019-02-12 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,162,000 | 10,000 | 0.25 | 0.00 | 2019-02-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2019-02-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,000 | 8,000 | 0.30 | 0.00 | 2019-02-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,000 | 6,000 | 0.05 | 0.00 | 2019-02-12 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 191,000 | 4,000 | 0.04 | 0.00 | 2019-02-12 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 255,000 | 4,000 | 0.06 | 0.00 | 2019-02-12 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,000 | 2,000 | 0.02 | 0.00 | 2019-02-12 |
| 27 | B01290 | SPS SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-02-12 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2019-02-12 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,005,000 | -1,000 | 0.22 | -0.00 | 2019-02-12 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,000 | -2,000 | 0.03 | -0.00 | 2019-02-12 |
| 31 | B01964 | HALCYON SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2019-02-12 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2019-02-12 |
| 33 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2019-02-12 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,000 | -4,000 | 0.11 | -0.00 | 2019-02-12 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2019-02-12 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,507,000 | -6,000 | 10.12 | -0.00 | 2019-02-12 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,156,000 | -8,000 | 0.25 | -0.00 | 2019-02-12 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 255,000 | -8,000 | 0.06 | -0.00 | 2019-02-12 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | -8,000 | 0.06 | -0.00 | 2019-02-12 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,789,000 | -9,000 | 0.39 | -0.00 | 2019-02-12 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | -10,000 | 0.03 | -0.00 | 2019-02-12 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 317,000 | -10,000 | 0.07 | -0.00 | 2019-02-12 |
| 43 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-02-12 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 263,000 | -10,000 | 0.06 | -0.00 | 2019-02-12 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-02-12 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 699,000 | -10,000 | 0.15 | -0.00 | 2019-02-12 |
| 47 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-02-12 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2019-02-12 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,994,000 | -11,000 | 0.87 | -0.00 | 2019-02-12 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -12,000 | 0.02 | -0.00 | 2019-02-12 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,334,000 | -13,000 | 0.73 | -0.00 | 2019-02-12 |
| 52 | B01130 | BOCI SECURITIES LTD | 3,634,000 | -16,000 | 0.79 | -0.00 | 2019-02-12 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 512,000 | -16,000 | 0.11 | -0.00 | 2019-02-12 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2019-02-12 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -21,000 | 0.01 | -0.00 | 2019-02-12 |
| 56 | B01584 | CHIEF SECURITIES LTD | 495,000 | -22,000 | 0.11 | -0.00 | 2019-02-12 |
| 57 | B01695 | DAH SING SECURITIES LTD | 467,000 | -22,000 | 0.10 | -0.00 | 2019-02-12 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 180,000 | -30,000 | 0.04 | -0.01 | 2019-02-12 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 646,000 | -30,000 | 0.14 | -0.01 | 2019-02-12 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,448 | -37,000 | 0.15 | -0.01 | 2019-02-12 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,009,000 | -51,000 | 0.22 | -0.01 | 2019-02-12 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,527,000 | -61,000 | 0.33 | -0.01 | 2019-02-12 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,058,000 | -62,000 | 0.88 | -0.01 | 2019-02-12 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,050,000 | -100,000 | 0.66 | -0.02 | 2019-02-12 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 534,000 | -146,000 | 0.12 | -0.03 | 2019-02-12 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,281 | -151,667 | 0.13 | -0.03 | 2019-02-12 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,541,000 | -179,000 | 31.45 | -0.04 | 2019-02-12 |
| 68 | C00093 | BNP PARIBAS | 552,198 | -251,076 | 0.12 | -0.05 | 2019-02-12 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,753,000 | -320,000 | 0.60 | -0.07 | 2019-02-12 |
| 70 | C00010 | CITIBANK N.A. | 11,227,719 | -667,000 | 2.44 | -0.15 | 2019-02-12 |
| 70 | Total changed named holdings | 304,723,640 | 40,000 | 66.30 | 0.01 | ||
| 134 | Unchanged named holdings | 152,326,880 | 0 | 33.14 | 0.00 | ||
| 204 | Total named holdings | 457,050,520 | 40,000 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 90,000 | -40,000 | 0.02 | -0.01 | ||
| 209 | Total securities in CCASS | 457,140,520 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 2,449,288 | 0 | 0.53 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-08 |
| Volume | 3,366,000 |
| Turnover | 30,439,380 |
| Average price | 9.043 |
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