Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-02-26 to 2019-02-27
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 | 29,127,907 | 1,316,000 | 6.34 | 0.29 | 2019-02-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,808,005 | 1,003,000 | 1.92 | 0.22 | 2019-02-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,670,964 | 726,000 | 2.76 | 0.16 | 2019-02-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,202,934 | 188,000 | 0.70 | 0.04 | 2019-02-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,695 | 77,000 | 0.11 | 0.02 | 2019-02-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 88,000 | 35,000 | 0.02 | 0.01 | 2019-02-27 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 31,000 | 0.02 | 0.01 | 2019-02-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,000 | 23,000 | 0.11 | 0.01 | 2019-02-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,749,080 | 16,000 | 2.34 | 0.00 | 2019-02-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,034,000 | 12,000 | 0.22 | 0.00 | 2019-02-27 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2019-02-27 |
| 12 | B01340 | LEHIN SECURITIES LTD | 38,961 | 8,000 | 0.01 | 0.00 | 2019-02-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,986,000 | 5,000 | 0.65 | 0.00 | 2019-02-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,372,000 | 5,000 | 8.13 | 0.00 | 2019-02-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 521,031 | 5,000 | 0.11 | 0.00 | 2019-02-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 341,000 | 4,000 | 0.07 | 0.00 | 2019-02-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 423,000 | 2,000 | 0.09 | 0.00 | 2019-02-27 |
| 18 | C00093 | BNP PARIBAS | 596,270 | -1,196 | 0.13 | -0.00 | 2019-02-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,975,000 | -2,000 | 0.43 | -0.00 | 2019-02-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -2,000 | 0.06 | -0.00 | 2019-02-27 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,000 | -2,000 | 0.02 | -0.00 | 2019-02-27 |
| 22 | B01290 | SPS SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-02-27 |
| 23 | B01943 | PO SANG SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-02-27 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 557,000 | -3,000 | 0.12 | -0.00 | 2019-02-27 |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | -0.00 | 2019-02-27 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 535,000 | -4,000 | 0.12 | -0.00 | 2019-02-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,992,000 | -4,000 | 0.87 | -0.00 | 2019-02-27 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 281,000 | -4,000 | 0.06 | -0.00 | 2019-02-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,001 | -4,000 | 0.06 | -0.00 | 2019-02-27 |
| 30 | B01705 | HENIK SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2019-02-27 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2019-02-27 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,072 | -5,000 | 0.00 | -0.00 | 2019-02-27 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2019-02-27 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,135,000 | -6,000 | 0.25 | -0.00 | 2019-02-27 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 102,000 | -6,000 | 0.02 | -0.00 | 2019-02-27 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2019-02-27 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,000 | -7,000 | 0.04 | -0.00 | 2019-02-27 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 350,000 | -10,000 | 0.08 | -0.00 | 2019-02-27 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,522,000 | -10,000 | 0.55 | -0.00 | 2019-02-27 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2019-02-27 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 119,000 | -10,000 | 0.03 | -0.00 | 2019-02-27 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,504,000 | -11,000 | 10.12 | -0.00 | 2019-02-27 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,309,000 | -15,000 | 0.72 | -0.00 | 2019-02-27 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,820,000 | -17,000 | 0.40 | -0.00 | 2019-02-27 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,082,000 | -20,000 | 0.24 | -0.00 | 2019-02-27 |
| 46 | B01885 | HAFOO SECURITIES LTD | 6,000 | -23,000 | 0.00 | -0.01 | 2019-02-27 |
| 47 | B01130 | BOCI SECURITIES LTD | 3,510,000 | -24,000 | 0.76 | -0.01 | 2019-02-27 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,000 | -25,000 | 0.31 | -0.01 | 2019-02-27 |
| 49 | B01610 | KGI ASIA LTD | 757,000 | -25,000 | 0.16 | -0.01 | 2019-02-27 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | -30,000 | 0.01 | -0.01 | 2019-02-27 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,000 | -33,000 | 0.12 | -0.01 | 2019-02-27 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,653,000 | -50,000 | 0.58 | -0.01 | 2019-02-27 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,585,000 | -50,000 | 0.78 | -0.01 | 2019-02-27 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 236,000 | -70,000 | 0.05 | -0.02 | 2019-02-27 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 171,000 | -80,000 | 0.04 | -0.02 | 2019-02-27 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,636,000 | -84,000 | 31.04 | -0.02 | 2019-02-27 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,000 | -89,000 | 0.04 | -0.02 | 2019-02-27 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,100,000 | -100,000 | 0.67 | -0.02 | 2019-02-27 |
| 59 | C00074 | DEUTSCHE BANK AG | 4,512,613 | -120,804 | 0.98 | -0.03 | 2019-02-27 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,448 | -164,000 | 0.17 | -0.04 | 2019-02-27 |
| 61 | B01252 | CORPORATE BROKERS LTD | 660,000 | -200,000 | 0.14 | -0.04 | 2019-02-27 |
| 62 | B01184 | QUAM SECURITIES LTD | 605,000 | -200,000 | 0.13 | -0.04 | 2019-02-27 |
| 63 | C00010 | CITIBANK N.A. | 12,256,219 | -538,000 | 2.67 | -0.12 | 2019-02-27 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,518,300 | -591,000 | 12.95 | -0.13 | 2019-02-27 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,000 | -767,000 | 0.10 | -0.17 | 2019-02-27 |
| 65 | Total changed named holdings | 412,056,500 | 20,000 | 89.66 | 0.00 | ||
| 133 | Unchanged named holdings | 45,034,020 | 0 | 9.80 | 0.00 | ||
| 198 | Total named holdings | 457,090,520 | 20,000 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | -20,000 | 0.01 | -0.00 | ||
| 203 | 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 | 2019-02-25 |
| Volume | 2,465,000 |
| Turnover | 22,201,610 |
| Average price | 9.007 |
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