Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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. | 20,417,494 | 222,000 | 4.44 | 0.05 | 2019-04-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,915,542 | 176,000 | 6.51 | 0.04 | 2019-04-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,908,714 | 76,500 | 4.55 | 0.02 | 2019-04-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,000 | 28,000 | 0.01 | 0.01 | 2019-04-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | 21,000 | 0.07 | 0.00 | 2019-04-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 436,031 | 20,000 | 0.09 | 0.00 | 2019-04-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | 18,000 | 0.06 | 0.00 | 2019-04-10 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 107,000 | 12,000 | 0.02 | 0.00 | 2019-04-10 |
| 9 | B01705 | HENIK SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2019-04-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,370,000 | 10,000 | 10.09 | 0.00 | 2019-04-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,000 | 9,000 | 0.15 | 0.00 | 2019-04-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | 8,000 | 0.24 | 0.00 | 2019-04-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 5,000 | 0.03 | 0.00 | 2019-04-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2019-04-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 610,000 | 5,000 | 0.13 | 0.00 | 2019-04-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,329,000 | 4,000 | 0.51 | 0.00 | 2019-04-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,001 | 3,000 | 0.05 | 0.00 | 2019-04-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,809,861 | 33 | 3.00 | 0.00 | 2019-04-10 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2019-04-10 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 343,000 | -2,000 | 0.07 | -0.00 | 2019-04-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 984,000 | -2,000 | 0.21 | -0.00 | 2019-04-10 |
| 23 | B01290 | SPS SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-04-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | -3,000 | 0.03 | -0.00 | 2019-04-10 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 233,000 | -5,000 | 0.05 | -0.00 | 2019-04-10 |
| 26 | B01129 | WOCOM SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-04-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 619,000 | -6,000 | 0.13 | -0.00 | 2019-04-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,839,000 | -8,000 | 0.40 | -0.00 | 2019-04-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,469,000 | -9,000 | 0.54 | -0.00 | 2019-04-10 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2019-04-10 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 709,000 | -16,000 | 0.15 | -0.00 | 2019-04-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 166,000 | -17,000 | 0.04 | -0.00 | 2019-04-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,696,000 | -34,000 | 30.18 | -0.01 | 2019-04-10 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,402,300 | -43,000 | 11.18 | -0.01 | 2019-04-10 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,886,000 | -45,000 | 0.85 | -0.01 | 2019-04-10 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,061,972 | -45,033 | 3.49 | -0.01 | 2019-04-10 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | -50,000 | 0.00 | -0.01 | 2019-04-10 |
| 38 | C00074 | DEUTSCHE BANK AG | 8,561,495 | -117,649 | 1.86 | -0.03 | 2019-04-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,162 | -213,851 | 0.10 | -0.05 | 2019-04-10 |
| 39 | Total changed named holdings | 364,383,572 | 0 | 79.28 | 0.00 | ||
| 137 | Unchanged named holdings | 92,751,948 | 0 | 20.18 | 0.00 | ||
| 176 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 1,067,000 |
| Turnover | 12,895,324 |
| Average price | 12.086 |
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