Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-04-11 to 2019-04-12
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 | 30,216,292 | 133,000 | 6.57 | 0.03 | 2019-04-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,162 | 123,000 | 0.14 | 0.03 | 2019-04-12 |
| 3 | C00010 | CITIBANK N.A. | 20,694,494 | 99,000 | 4.50 | 0.02 | 2019-04-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,836,300 | 62,000 | 11.28 | 0.01 | 2019-04-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,350,000 | 30,000 | 0.51 | 0.01 | 2019-04-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,495,000 | 30,000 | 0.54 | 0.01 | 2019-04-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 661,000 | 20,000 | 0.14 | 0.00 | 2019-04-12 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2019-04-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,006,000 | 19,000 | 0.22 | 0.00 | 2019-04-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | 16,000 | 0.25 | 0.00 | 2019-04-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,000 | 12,000 | 0.01 | 0.00 | 2019-04-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,380,000 | 10,000 | 10.09 | 0.00 | 2019-04-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 607,000 | 8,000 | 0.13 | 0.00 | 2019-04-12 |
| 14 | B01610 | KGI ASIA LTD | 486,000 | 4,000 | 0.11 | 0.00 | 2019-04-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | 3,000 | 0.15 | 0.00 | 2019-04-12 |
| 16 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 168,000 | 2,000 | 0.04 | 0.00 | 2019-04-12 |
| 18 | B01831 | NERICO BROTHERS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-04-12 |
| 19 | B02075 | INNOVAX SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-04-12 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 77,000 | 1,000 | 0.02 | 0.00 | 2019-04-12 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | -1,000 | 0.02 | -0.00 | 2019-04-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,729,000 | -2,000 | 30.19 | -0.00 | 2019-04-12 |
| 23 | B01885 | HAFOO SECURITIES LTD | 23,000 | -3,000 | 0.01 | -0.00 | 2019-04-12 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | -3,000 | 0.01 | -0.00 | 2019-04-12 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2019-04-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,000 | -4,000 | 0.06 | -0.00 | 2019-04-12 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 476,934 | -5,000 | 0.10 | -0.00 | 2019-04-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -16,000 | 0.03 | -0.00 | 2019-04-12 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,977,972 | -18,000 | 3.48 | -0.00 | 2019-04-12 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 0 | -25,000 | -0.01 | 2019-04-12 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 583,000 | -25,000 | 0.13 | -0.01 | 2019-04-12 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | -26,000 | 0.10 | -0.01 | 2019-04-12 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,892,964 | -29,000 | 4.55 | -0.01 | 2019-04-12 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2019-04-12 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,000 | -30,000 | 0.03 | -0.01 | 2019-04-12 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,806,000 | -33,000 | 0.39 | -0.01 | 2019-04-12 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,756,861 | -34,000 | 2.99 | -0.01 | 2019-04-12 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,586,000 | -89,000 | 0.78 | -0.02 | 2019-04-12 |
| 39 | C00074 | DEUTSCHE BANK AG | 7,749,495 | -221,000 | 1.69 | -0.05 | 2019-04-12 |
| 39 | Total changed named holdings | 364,365,474 | 0 | 79.28 | 0.00 | ||
| 140 | Unchanged named holdings | 92,770,046 | 0 | 20.19 | 0.00 | ||
| 179 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2019-04-10 |
| Volume | 1,095,000 |
| Turnover | 12,819,344 |
| Average price | 11.707 |
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