Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-02-15 to 2019-02-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,980,701 | 692,000 | 1.95 | 0.15 | 2019-02-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,290,046 | 600,083 | 0.72 | 0.13 | 2019-02-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,916,407 | 397,000 | 6.07 | 0.09 | 2019-02-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,385,080 | 174,000 | 2.04 | 0.04 | 2019-02-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,385,068 | 125,000 | 1.61 | 0.03 | 2019-02-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 802,448 | 98,000 | 0.17 | 0.02 | 2019-02-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,000 | 89,000 | 0.06 | 0.02 | 2019-02-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,333,000 | 84,000 | 0.51 | 0.02 | 2019-02-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,000 | 53,000 | 0.35 | 0.01 | 2019-02-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,997,000 | 46,000 | 0.65 | 0.01 | 2019-02-18 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | 38,000 | 0.04 | 0.01 | 2019-02-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 587,000 | 30,000 | 0.13 | 0.01 | 2019-02-18 |
| 13 | B01610 | KGI ASIA LTD | 853,000 | 21,000 | 0.19 | 0.00 | 2019-02-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 645,000 | 17,000 | 0.14 | 0.00 | 2019-02-18 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 15,000 | 0.01 | 0.00 | 2019-02-18 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 51,000 | 15,000 | 0.01 | 0.00 | 2019-02-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,000 | 11,000 | 0.40 | 0.00 | 2019-02-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,050,000 | 8,000 | 0.88 | 0.00 | 2019-02-18 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 296,000 | 8,000 | 0.06 | 0.00 | 2019-02-18 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | 6,000 | 0.02 | 0.00 | 2019-02-18 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,000 | 5,000 | 0.02 | 0.00 | 2019-02-18 |
| 22 | B01290 | SPS SECURITIES LTD | 29,000 | 5,000 | 0.01 | 0.00 | 2019-02-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,546,000 | 4,000 | 0.55 | 0.00 | 2019-02-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 207,000 | 4,000 | 0.05 | 0.00 | 2019-02-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 772,000 | 2,000 | 0.17 | 0.00 | 2019-02-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 616 | -300 | 0.00 | -0.00 | 2019-02-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | -1,000 | 0.04 | -0.00 | 2019-02-18 |
| 28 | B01416 | VC BROKERAGE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2019-02-18 |
| 29 | B02080 | FUTEC FINANCIAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-02-18 |
| 30 | B01943 | PO SANG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2019-02-18 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-02-18 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-02-18 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2019-02-18 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2019-02-18 |
| 35 | B01885 | HAFOO SECURITIES LTD | 29,000 | -5,000 | 0.01 | -0.00 | 2019-02-18 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2019-02-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,039,000 | -6,000 | 0.23 | -0.00 | 2019-02-18 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -6,000 | 0.01 | -0.00 | 2019-02-18 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2019-02-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,000 | -6,000 | 0.15 | -0.00 | 2019-02-18 |
| 41 | B01974 | ARISTO SECURITIES LTD | 0 | -7,000 | -0.00 | 2019-02-18 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | -8,000 | 0.02 | -0.00 | 2019-02-18 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -9,000 | 0.01 | -0.00 | 2019-02-18 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,000 | -10,000 | 0.05 | -0.00 | 2019-02-18 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-02-18 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2019-02-18 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 205,000 | -10,000 | 0.04 | -0.00 | 2019-02-18 |
| 48 | B01705 | HENIK SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2019-02-18 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-02-18 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,031 | -10,000 | 0.11 | -0.00 | 2019-02-18 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2019-02-18 |
| 52 | B01130 | BOCI SECURITIES LTD | 3,622,000 | -12,000 | 0.79 | -0.00 | 2019-02-18 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -12,000 | 0.04 | -0.00 | 2019-02-18 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,148,000 | -15,000 | 0.25 | -0.00 | 2019-02-18 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -16,000 | 0.02 | -0.00 | 2019-02-18 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,340,000 | -17,000 | 0.73 | -0.00 | 2019-02-18 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,001 | -19,000 | 0.08 | -0.00 | 2019-02-18 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-02-18 | |
| 59 | B01342 | WAH THAI SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2019-02-18 |
| 60 | B01584 | CHIEF SECURITIES LTD | 515,000 | -22,000 | 0.11 | -0.00 | 2019-02-18 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 0 | -25,000 | -0.01 | 2019-02-18 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,049,000 | -25,000 | 0.88 | -0.01 | 2019-02-18 |
| 63 | B01695 | DAH SING SECURITIES LTD | 644,000 | -30,000 | 0.14 | -0.01 | 2019-02-18 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -30,000 | 0.02 | -0.01 | 2019-02-18 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,050,000 | -35,000 | 0.23 | -0.01 | 2019-02-18 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -40,000 | 0.05 | -0.01 | 2019-02-18 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,000 | -45,000 | 0.03 | -0.01 | 2019-02-18 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,904 | -46,730 | 0.11 | -0.01 | 2019-02-18 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 3,351,934 | -49,000 | 0.73 | -0.01 | 2019-02-18 |
| 70 | B01184 | QUAM SECURITIES LTD | 1,060,000 | -55,000 | 0.23 | -0.01 | 2019-02-18 |
| 71 | C00010 | CITIBANK N.A. | 11,174,719 | -58,000 | 2.43 | -0.01 | 2019-02-18 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,132,000 | -60,000 | 5.69 | -0.01 | 2019-02-18 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -105,000 | 0.03 | -0.02 | 2019-02-18 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 2,986,000 | -149,000 | 0.65 | -0.03 | 2019-02-18 |
| 75 | C00093 | BNP PARIBAS | 610,628 | -163,353 | 0.13 | -0.04 | 2019-02-18 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,542,000 | -196,000 | 31.45 | -0.04 | 2019-02-18 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,439,300 | -1,121,700 | 13.80 | -0.24 | 2019-02-18 |
| 77 | Total changed named holdings | 349,923,883 | 0 | 76.14 | 0.00 | ||
| 126 | Unchanged named holdings | 107,126,637 | 0 | 23.31 | 0.00 | ||
| 203 | Total named holdings | 457,050,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 90,000 | 0 | 0.02 | 0.00 | ||
| 208 | 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 | 2019-02-14 |
| Volume | 2,917,400 |
| Turnover | 25,569,095 |
| Average price | 8.764 |
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