Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-03-08 to 2019-03-11
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 | 60,411,300 | 3,493,000 | 13.14 | 0.76 | 2019-03-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,976,563 | 775,409 | 3.04 | 0.17 | 2019-03-11 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,048,000 | 500,000 | 0.23 | 0.11 | 2019-03-11 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,052,000 | 330,000 | 0.23 | 0.07 | 2019-03-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,022,000 | 265,000 | 1.53 | 0.06 | 2019-03-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,044,005 | 252,000 | 2.62 | 0.05 | 2019-03-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,501,000 | 226,000 | 8.16 | 0.05 | 2019-03-11 |
| 8 | B02029 | HONOR SECURITIES (HK) LTD | 122,000 | 122,000 | 0.03 | 0.03 | 2019-03-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,773,000 | 82,000 | 0.60 | 0.02 | 2019-03-11 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 78,000 | 78,000 | 0.02 | 0.02 | 2019-03-11 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,375,000 | 70,000 | 0.73 | 0.02 | 2019-03-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | 62,000 | 0.17 | 0.01 | 2019-03-11 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 50,000 | 0.01 | 0.01 | 2019-03-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,633 | 48,000 | 0.05 | 0.01 | 2019-03-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 517,000 | 35,000 | 0.11 | 0.01 | 2019-03-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 929,000 | 31,000 | 0.20 | 0.01 | 2019-03-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-03-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,697,880 | 28,000 | 3.42 | 0.01 | 2019-03-11 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | 23,000 | 0.01 | 0.01 | 2019-03-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,410,000 | 20,000 | 10.10 | 0.00 | 2019-03-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,352,000 | 12,000 | 0.51 | 0.00 | 2019-03-11 |
| 22 | B01885 | HAFOO SECURITIES LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2019-03-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,881,000 | 10,000 | 0.63 | 0.00 | 2019-03-11 |
| 24 | B01610 | KGI ASIA LTD | 551,000 | 10,000 | 0.12 | 0.00 | 2019-03-11 |
| 25 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-11 |
| 26 | B01275 | SANFULL SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2019-03-11 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,000 | 8,000 | 0.01 | 0.00 | 2019-03-11 |
| 28 | B01460 | BERICH BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-03-11 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-03-11 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | 5,000 | 0.01 | 0.00 | 2019-03-11 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 455,031 | 5,000 | 0.10 | 0.00 | 2019-03-11 |
| 32 | B01977 | ZHONGCAI SECURITIES LTD | 26,000 | 5,000 | 0.01 | 0.00 | 2019-03-11 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2019-03-11 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,728,000 | 2,000 | 0.38 | 0.00 | 2019-03-11 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-11 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 256,000 | 1,000 | 0.06 | 0.00 | 2019-03-11 |
| 37 | B01462 | MANGO FINANCIAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-03-11 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-03-11 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,000 | 1,000 | 0.07 | 0.00 | 2019-03-11 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-03-11 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2019-03-11 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2019-03-11 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-03-11 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2019-03-11 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-03-11 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | -3,000 | 0.01 | -0.00 | 2019-03-11 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,000 | -3,000 | 0.02 | -0.00 | 2019-03-11 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | -3,000 | 0.03 | -0.00 | 2019-03-11 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2019-03-11 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 289,000 | -4,000 | 0.06 | -0.00 | 2019-03-11 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 158,000 | -4,000 | 0.03 | -0.00 | 2019-03-11 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | -4,000 | 0.04 | -0.00 | 2019-03-11 |
| 53 | B01267 | WINFULL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-03-11 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-03-11 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,000 | -5,000 | 0.01 | -0.00 | 2019-03-11 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | -5,000 | 0.04 | -0.00 | 2019-03-11 |
| 57 | B01290 | SPS SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2019-03-11 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2019-03-11 |
| 59 | B01974 | ARISTO SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-03-11 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,786,000 | -6,000 | 0.82 | -0.00 | 2019-03-11 |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -6,000 | -0.00 | 2019-03-11 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | -8,000 | 0.04 | -0.00 | 2019-03-11 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,000 | -9,000 | 0.05 | -0.00 | 2019-03-11 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2019-03-11 |
| 65 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-03-11 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-03-11 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 75,000 | -10,000 | 0.02 | -0.00 | 2019-03-11 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,167,000 | -13,000 | 0.25 | -0.00 | 2019-03-11 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 301,000 | -19,000 | 0.07 | -0.00 | 2019-03-11 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -19,000 | 0.00 | -0.00 | 2019-03-11 |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 165,000 | -20,000 | 0.04 | -0.00 | 2019-03-11 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2019-03-11 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 240,000 | -21,000 | 0.05 | -0.00 | 2019-03-11 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -21,000 | 0.02 | -0.00 | 2019-03-11 |
| 75 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2019-03-11 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 250,000 | -24,000 | 0.05 | -0.01 | 2019-03-11 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 195,000 | -29,000 | 0.04 | -0.01 | 2019-03-11 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,000 | -34,000 | 0.16 | -0.01 | 2019-03-11 |
| 79 | B01130 | BOCI SECURITIES LTD | 2,117,000 | -50,000 | 0.46 | -0.01 | 2019-03-11 |
| 80 | B01584 | CHIEF SECURITIES LTD | 224,000 | -51,000 | 0.05 | -0.01 | 2019-03-11 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,000 | -58,000 | 0.03 | -0.01 | 2019-03-11 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,677,000 | -60,000 | 5.59 | -0.01 | 2019-03-11 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,000 | -69,000 | 0.01 | -0.02 | 2019-03-11 |
| 84 | B01695 | DAH SING SECURITIES LTD | 332,000 | -80,000 | 0.07 | -0.02 | 2019-03-11 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | -94,000 | 0.04 | -0.02 | 2019-03-11 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 1,665,000 | -95,000 | 0.36 | -0.02 | 2019-03-11 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.02 | 2019-03-11 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 770,000 | -109,000 | 0.17 | -0.02 | 2019-03-11 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,001 | -167,000 | 0.07 | -0.04 | 2019-03-11 |
| 90 | C00074 | DEUTSCHE BANK AG | 4,665,062 | -260,046 | 1.02 | -0.06 | 2019-03-11 |
| 91 | C00093 | BNP PARIBAS | 864,782 | -353,339 | 0.19 | -0.08 | 2019-03-11 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,000 | -385,000 | 0.12 | -0.08 | 2019-03-11 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,850,292 | -443,615 | 6.06 | -0.10 | 2019-03-11 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,736,000 | -619,000 | 30.40 | -0.13 | 2019-03-11 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 1,844,934 | -818,000 | 0.40 | -0.18 | 2019-03-11 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 853,374 | -930,000 | 0.19 | -0.20 | 2019-03-11 |
| 97 | C00010 | CITIBANK N.A. | 11,346,610 | -1,506,409 | 2.47 | -0.33 | 2019-03-11 |
| 97 | Total changed named holdings | 440,791,467 | 0 | 95.91 | 0.00 | ||
| 95 | Unchanged named holdings | 16,339,053 | 0 | 3.56 | 0.00 | ||
| 192 | Total named holdings | 457,130,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 457,160,520 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 2,429,288 | 0 | 0.53 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-07 |
| Volume | 14,296,000 |
| Turnover | 159,854,525 |
| Average price | 11.182 |
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