Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-03-20 to 2019-03-21
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 | C00010 | CITIBANK N.A. | 12,552,098 | 666,000 | 2.73 | 0.14 | 2019-03-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,811,934 | 508,000 | 0.39 | 0.11 | 2019-03-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,193,005 | 484,000 | 3.09 | 0.11 | 2019-03-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,897 | 188,000 | 0.17 | 0.04 | 2019-03-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,944,964 | 105,000 | 3.90 | 0.02 | 2019-03-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,000 | 100,000 | 0.06 | 0.02 | 2019-03-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,700 | 51,000 | 0.08 | 0.01 | 2019-03-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,483,000 | 32,000 | 0.54 | 0.01 | 2019-03-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,860,000 | 29,000 | 0.62 | 0.01 | 2019-03-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 844,000 | 24,000 | 0.18 | 0.01 | 2019-03-21 |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2019-03-21 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2019-03-21 |
| 13 | C00093 | BNP PARIBAS | 814,255 | 17,473 | 0.18 | 0.00 | 2019-03-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | 17,000 | 0.01 | 0.00 | 2019-03-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,744,713 | 11,000 | 6.04 | 0.00 | 2019-03-21 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2019-03-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 259,000 | 5,000 | 0.06 | 0.00 | 2019-03-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 173,000 | 5,000 | 0.04 | 0.00 | 2019-03-21 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | 4,000 | 0.02 | 0.00 | 2019-03-21 |
| 20 | B01610 | KGI ASIA LTD | 640,000 | 4,000 | 0.14 | 0.00 | 2019-03-21 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2019-03-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 202,000 | 3,000 | 0.04 | 0.00 | 2019-03-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 421,000 | 3,000 | 0.09 | 0.00 | 2019-03-21 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2019-03-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,453,000 | 2,000 | 30.34 | 0.00 | 2019-03-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2019-03-21 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 300,000 | 1,000 | 0.07 | 0.00 | 2019-03-21 |
| 29 | B01885 | HAFOO SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2019-03-21 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,723,000 | 1,000 | 0.37 | 0.00 | 2019-03-21 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2019-03-21 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -1,000 | 0.05 | -0.00 | 2019-03-21 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 229,000 | -1,000 | 0.05 | -0.00 | 2019-03-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 138,000 | -2,000 | 0.03 | -0.00 | 2019-03-21 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2019-03-21 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 435,031 | -2,000 | 0.09 | -0.00 | 2019-03-21 |
| 38 | B01977 | ZHONGCAI SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2019-03-21 |
| 39 | B01994 | BONUS EVENTUS SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2019-03-21 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 254,000 | -3,000 | 0.06 | -0.00 | 2019-03-21 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2019-03-21 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,000 | -4,000 | 0.16 | -0.00 | 2019-03-21 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 336,000 | -4,000 | 0.07 | -0.00 | 2019-03-21 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,341,828 | -5,000 | 2.90 | -0.00 | 2019-03-21 |
| 45 | B01646 | TAI NING STOCK CO LTD | 0 | -5,000 | -0.00 | 2019-03-21 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 730,000 | -6,000 | 0.16 | -0.00 | 2019-03-21 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,000 | -8,000 | 0.18 | -0.00 | 2019-03-21 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 265,000 | -10,000 | 0.06 | -0.00 | 2019-03-21 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,000 | -10,000 | 0.01 | -0.00 | 2019-03-21 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,000 | -13,000 | 0.06 | -0.00 | 2019-03-21 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 733,000 | -15,000 | 0.16 | -0.00 | 2019-03-21 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 708,000 | -16,000 | 0.15 | -0.00 | 2019-03-21 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,000,000 | -26,000 | 0.44 | -0.01 | 2019-03-21 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,001 | -31,000 | 0.06 | -0.01 | 2019-03-21 |
| 55 | C00074 | DEUTSCHE BANK AG | 8,854,305 | -34,473 | 1.93 | -0.01 | 2019-03-21 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,000 | -38,000 | 0.26 | -0.01 | 2019-03-21 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,133,000 | -40,000 | 8.08 | -0.01 | 2019-03-21 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,293,000 | -41,000 | 0.28 | -0.01 | 2019-03-21 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,857,000 | -43,000 | 1.27 | -0.01 | 2019-03-21 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,000 | -60,000 | 0.04 | -0.01 | 2019-03-21 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,821,000 | -65,000 | 0.83 | -0.01 | 2019-03-21 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 135,000 | -127,000 | 0.03 | -0.03 | 2019-03-21 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,395,300 | -1,700,000 | 12.49 | -0.37 | 2019-03-21 |
| 63 | Total changed named holdings | 363,927,031 | 0 | 79.19 | 0.00 | ||
| 130 | Unchanged named holdings | 93,208,489 | 0 | 20.28 | 0.00 | ||
| 193 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 457,165,520 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 2,424,288 | 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 | 2019-03-19 |
| Volume | 4,436,000 |
| Turnover | 49,332,420 |
| Average price | 11.121 |
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