Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-04-25 to 2019-04-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,470 | 287,000 | 0.21 | 0.06 | 2019-04-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,192,000 | 201,000 | 30.29 | 0.04 | 2019-04-26 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,641,300 | 166,000 | 11.24 | 0.04 | 2019-04-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,710,000 | 122,000 | 0.59 | 0.03 | 2019-04-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,369,606 | 112,000 | 6.61 | 0.02 | 2019-04-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,625,564 | 46,000 | 4.27 | 0.01 | 2019-04-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 715,000 | 20,000 | 0.16 | 0.00 | 2019-04-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,399,000 | 18,000 | 0.52 | 0.00 | 2019-04-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 480,934 | 16,000 | 0.10 | 0.00 | 2019-04-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,894,000 | 13,000 | 0.41 | 0.00 | 2019-04-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,141,000 | 13,000 | 0.25 | 0.00 | 2019-04-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 119,000 | 11,000 | 0.03 | 0.00 | 2019-04-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,000 | 11,000 | 0.06 | 0.00 | 2019-04-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 623,000 | 10,000 | 0.14 | 0.00 | 2019-04-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,393,000 | 10,000 | 0.30 | 0.00 | 2019-04-26 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | 10,000 | 0.02 | 0.00 | 2019-04-26 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-26 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | 8,000 | 0.01 | 0.00 | 2019-04-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 317,000 | 7,000 | 0.07 | 0.00 | 2019-04-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,394,000 | 5,000 | 10.09 | 0.00 | 2019-04-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 267,000 | 4,000 | 0.06 | 0.00 | 2019-04-26 |
| 22 | B01567 | PRIME SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2019-04-26 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,000 | 4,000 | 0.07 | 0.00 | 2019-04-26 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2019-04-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,324,000 | 3,000 | 0.29 | 0.00 | 2019-04-26 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2019-04-26 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-04-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,500,000 | 2,000 | 0.54 | 0.00 | 2019-04-26 |
| 29 | B01252 | CORPORATE BROKERS LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2019-04-26 |
| 30 | B01885 | HAFOO SECURITIES LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2019-04-26 |
| 31 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-26 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,702,000 | 1,000 | 0.81 | 0.00 | 2019-04-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | 1,000 | 0.04 | 0.00 | 2019-04-26 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | 1,000 | 0.15 | 0.00 | 2019-04-26 |
| 35 | B01651 | MING HON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-04-26 |
| 36 | B01184 | QUAM SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2019-04-26 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2019-04-26 |
| 38 | B01458 | YICKO SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-04-26 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | -3,000 | 0.16 | -0.00 | 2019-04-26 |
| 40 | B01610 | KGI ASIA LTD | 527,000 | -4,000 | 0.11 | -0.00 | 2019-04-26 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-04-26 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 619,000 | -5,000 | 0.13 | -0.00 | 2019-04-26 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | -5,000 | 0.02 | -0.00 | 2019-04-26 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,141,000 | -5,000 | 0.25 | -0.00 | 2019-04-26 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-04-26 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 95,000 | -9,000 | 0.02 | -0.00 | 2019-04-26 |
| 47 | C00010 | CITIBANK N.A. | 19,880,135 | -9,000 | 4.33 | -0.00 | 2019-04-26 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,000 | -9,000 | 0.12 | -0.00 | 2019-04-26 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,000 | -9,000 | 0.03 | -0.00 | 2019-04-26 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,000 | -9,000 | 0.06 | -0.00 | 2019-04-26 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2019-04-26 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,438,000 | -10,000 | 8.15 | -0.00 | 2019-04-26 |
| 53 | C00093 | BNP PARIBAS | 761,391 | -13,900 | 0.17 | -0.00 | 2019-04-26 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2019-04-26 |
| 55 | C00074 | DEUTSCHE BANK AG | 9,446,105 | -43,100 | 2.06 | -0.01 | 2019-04-26 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,854,861 | -67,000 | 3.01 | -0.01 | 2019-04-26 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,001 | -89,000 | 0.03 | -0.02 | 2019-04-26 |
| 58 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -115,000 | -0.03 | 2019-04-26 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,650,000 | -144,000 | 0.58 | -0.03 | 2019-04-26 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,000 | -153,000 | 0.03 | -0.03 | 2019-04-26 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,852,972 | -386,000 | 3.23 | -0.08 | 2019-04-26 |
| 61 | Total changed named holdings | 412,831,339 | 0 | 89.83 | 0.00 | ||
| 125 | Unchanged named holdings | 44,304,181 | 0 | 9.64 | 0.00 | ||
| 186 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2019-04-24 |
| Volume | 2,318,000 |
| Turnover | 24,983,020 |
| Average price | 10.778 |
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