Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | C00074 | DEUTSCHE BANK AG | 9,762,585 | 1,434,949 | 2.12 | 0.31 | 2019-03-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,552,934 | 738,000 | 0.34 | 0.16 | 2019-03-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,789,005 | 244,000 | 3.22 | 0.05 | 2019-03-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,977,713 | 116,000 | 6.31 | 0.03 | 2019-03-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,276 | 47,579 | 0.14 | 0.01 | 2019-03-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 762,000 | 44,000 | 0.17 | 0.01 | 2019-03-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,598,028 | 32,000 | 2.96 | 0.01 | 2019-03-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | 23,000 | 0.26 | 0.01 | 2019-03-25 |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2019-03-25 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,031 | 15,000 | 0.10 | 0.00 | 2019-03-25 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 273,000 | 8,000 | 0.06 | 0.00 | 2019-03-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 8,000 | 0.04 | 0.00 | 2019-03-25 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 5,000 | 0.05 | 0.00 | 2019-03-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,000 | 4,000 | 0.07 | 0.00 | 2019-03-25 |
| 15 | B02075 | INNOVAX SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-03-25 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,000 | 2,000 | 0.07 | 0.00 | 2019-03-25 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2019-03-25 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2019-03-25 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,679,000 | -1,000 | 0.58 | -0.00 | 2019-03-25 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-03-25 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2019-03-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,000 | -1,000 | 0.15 | -0.00 | 2019-03-25 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2019-03-25 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -3,000 | 0.01 | -0.00 | 2019-03-25 |
| 25 | C00093 | BNP PARIBAS | 824,096 | -3,528 | 0.18 | -0.00 | 2019-03-25 |
| 26 | B01462 | MANGO FINANCIAL LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2019-03-25 |
| 27 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-03-25 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 141,000 | -5,000 | 0.03 | -0.00 | 2019-03-25 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,000 | -7,000 | 0.06 | -0.00 | 2019-03-25 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 205,000 | -8,000 | 0.04 | -0.00 | 2019-03-25 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,497,000 | -8,000 | 0.54 | -0.00 | 2019-03-25 |
| 32 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-03-25 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 839,000 | -10,000 | 0.18 | -0.00 | 2019-03-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,000 | -12,000 | 0.09 | -0.00 | 2019-03-25 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,977,000 | -13,000 | 0.43 | -0.00 | 2019-03-25 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | -20,000 | 0.01 | -0.00 | 2019-03-25 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -20,000 | 0.01 | -0.00 | 2019-03-25 |
| 38 | C00010 | CITIBANK N.A. | 14,204,298 | -29,300 | 3.09 | -0.01 | 2019-03-25 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | -30,000 | 0.02 | -0.01 | 2019-03-25 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,284,000 | -37,000 | 0.28 | -0.01 | 2019-03-25 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,001 | -37,000 | 0.05 | -0.01 | 2019-03-25 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,800 | -39,700 | 0.04 | -0.01 | 2019-03-25 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 721,000 | -44,000 | 0.16 | -0.01 | 2019-03-25 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,724,000 | -67,000 | 0.81 | -0.01 | 2019-03-25 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,366,000 | -101,000 | 30.32 | -0.02 | 2019-03-25 |
| 46 | B01458 | YICKO SECURITIES LTD | 11,000 | -140,000 | 0.00 | -0.03 | 2019-03-25 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,759,964 | -166,000 | 3.86 | -0.04 | 2019-03-25 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,730,000 | -200,000 | 1.25 | -0.04 | 2019-03-25 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -274,000 | -0.06 | 2019-03-25 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,307,300 | -1,450,000 | 11.82 | -0.32 | 2019-03-25 |
| 50 | Total changed named holdings | 321,674,031 | 0 | 69.99 | 0.00 | ||
| 140 | Unchanged named holdings | 135,461,489 | 0 | 29.47 | 0.00 | ||
| 190 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 194 | 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 | 2019-03-21 |
| Volume | 4,631,000 |
| Turnover | 50,886,771 |
| Average price | 10.988 |
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