Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-02-21 to 2019-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,731,907 | 443,000 | 6.03 | 0.10 | 2019-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,061,940 | 286,000 | 2.41 | 0.06 | 2019-02-22 |
| 3 | C00010 | CITIBANK N.A. | 12,388,219 | 233,000 | 2.70 | 0.05 | 2019-02-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,053,884 | 214,367 | 0.88 | 0.05 | 2019-02-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,368,080 | 196,000 | 2.26 | 0.04 | 2019-02-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,658 | 151,000 | 0.13 | 0.03 | 2019-02-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,976,000 | 115,000 | 0.65 | 0.03 | 2019-02-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,410,005 | 88,200 | 1.61 | 0.02 | 2019-02-22 |
| 9 | C00093 | BNP PARIBAS | 594,060 | 44,633 | 0.13 | 0.01 | 2019-02-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,328,934 | 29,000 | 0.72 | 0.01 | 2019-02-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,049,000 | 20,000 | 0.88 | 0.00 | 2019-02-22 |
| 12 | B01610 | KGI ASIA LTD | 810,000 | 17,000 | 0.18 | 0.00 | 2019-02-22 |
| 13 | B01340 | LEHIN SECURITIES LTD | 40,961 | 10,800 | 0.01 | 0.00 | 2019-02-22 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2019-02-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 516,031 | 10,000 | 0.11 | 0.00 | 2019-02-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 51,000 | 7,000 | 0.01 | 0.00 | 2019-02-22 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2019-02-22 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-02-22 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 366,000 | 3,000 | 0.08 | 0.00 | 2019-02-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,551,000 | 2,000 | 0.56 | 0.00 | 2019-02-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,000 | 2,000 | 0.10 | 0.00 | 2019-02-22 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2019-02-22 |
| 23 | B01416 | VC BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-02-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | 1,000 | 0.05 | 0.00 | 2019-02-22 |
| 25 | B01184 | QUAM SECURITIES LTD | 809,000 | -1,000 | 0.18 | -0.00 | 2019-02-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,000 | -2,000 | 0.04 | -0.00 | 2019-02-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,001 | -2,000 | 0.07 | -0.00 | 2019-02-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | -3,000 | 0.03 | -0.00 | 2019-02-22 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2019-02-22 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-02-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 477,000 | -10,000 | 0.10 | -0.00 | 2019-02-22 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 205,000 | -10,000 | 0.04 | -0.00 | 2019-02-22 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 269,000 | -10,000 | 0.06 | -0.00 | 2019-02-22 |
| 34 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2019-02-22 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,713,000 | -10,000 | 0.81 | -0.00 | 2019-02-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | -10,000 | 0.07 | -0.00 | 2019-02-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 664,000 | -10,000 | 0.14 | -0.00 | 2019-02-22 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2019-02-22 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | -13,000 | 0.00 | -0.00 | 2019-02-22 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 761,704 | -17,000 | 0.17 | -0.00 | 2019-02-22 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 353,000 | -20,000 | 0.08 | -0.00 | 2019-02-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,827,000 | -20,000 | 0.40 | -0.00 | 2019-02-22 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,000 | -20,000 | 0.03 | -0.00 | 2019-02-22 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,000 | -26,000 | 0.06 | -0.01 | 2019-02-22 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 51,000 | -30,000 | 0.01 | -0.01 | 2019-02-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 442,000 | -30,000 | 0.10 | -0.01 | 2019-02-22 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,107,000 | -31,000 | 0.24 | -0.01 | 2019-02-22 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -31,000 | 0.01 | -0.01 | 2019-02-22 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,000 | -43,000 | 0.32 | -0.01 | 2019-02-22 |
| 50 | B01138 | CLSA LTD | 0 | -60,000 | -0.01 | 2019-02-22 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 592,000 | -60,000 | 0.13 | -0.01 | 2019-02-22 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 623,000 | -80,000 | 0.14 | -0.02 | 2019-02-22 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,365,000 | -90,000 | 8.13 | -0.02 | 2019-02-22 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,790,000 | -112,000 | 0.61 | -0.02 | 2019-02-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 768,448 | -237,000 | 0.17 | -0.05 | 2019-02-22 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,317,300 | -248,000 | 13.34 | -0.05 | 2019-02-22 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,762,000 | -624,000 | 31.28 | -0.14 | 2019-02-22 |
| 57 | Total changed named holdings | 350,549,132 | 0 | 76.27 | 0.00 | ||
| 143 | Unchanged named holdings | 106,521,388 | 0 | 23.18 | 0.00 | ||
| 200 | Total named holdings | 457,070,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 205 | 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 | 2019-02-20 |
| Volume | 2,359,200 |
| Turnover | 20,970,297 |
| Average price | 8.889 |
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