Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-04-29 to 2019-04-30
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 | 10,992,208 | 561,355 | 2.39 | 0.12 | 2019-04-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,945,606 | 479,000 | 6.73 | 0.10 | 2019-04-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,300,000 | 130,000 | 0.28 | 0.03 | 2019-04-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,413,000 | 87,000 | 30.33 | 0.02 | 2019-04-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,848,113 | 62,000 | 2.80 | 0.01 | 2019-04-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,927,000 | 37,000 | 0.42 | 0.01 | 2019-04-30 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,000 | 33,000 | 0.01 | 0.01 | 2019-04-30 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-04-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 294,000 | 28,000 | 0.06 | 0.01 | 2019-04-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 256,000 | 20,000 | 0.06 | 0.00 | 2019-04-30 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2019-04-30 |
| 13 | C00010 | CITIBANK N.A. | 19,946,135 | 19,000 | 4.34 | 0.00 | 2019-04-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,721,000 | 19,000 | 0.81 | 0.00 | 2019-04-30 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 15,000 | 0.02 | 0.00 | 2019-04-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 480,934 | 15,000 | 0.10 | 0.00 | 2019-04-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 453,031 | 14,000 | 0.10 | 0.00 | 2019-04-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,001 | 11,000 | 0.03 | 0.00 | 2019-04-30 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-04-30 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,000 | 8,000 | 0.12 | 0.00 | 2019-04-30 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2019-04-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | 5,000 | 0.03 | 0.00 | 2019-04-30 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-04-30 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2019-04-30 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 535,000 | 5,000 | 0.12 | 0.00 | 2019-04-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,842,972 | 4,000 | 3.23 | 0.00 | 2019-04-30 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2019-04-30 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,503,000 | 3,000 | 0.54 | 0.00 | 2019-04-30 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 3,000 | 0.03 | 0.00 | 2019-04-30 |
| 31 | B01610 | KGI ASIA LTD | 510,000 | 3,000 | 0.11 | 0.00 | 2019-04-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,371,000 | 2,000 | 0.52 | 0.00 | 2019-04-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,000 | 2,000 | 0.03 | 0.00 | 2019-04-30 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-04-30 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 196,000 | -1,000 | 0.04 | -0.00 | 2019-04-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -1,000 | 0.04 | -0.00 | 2019-04-30 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,717,000 | -1,000 | 0.37 | -0.00 | 2019-04-30 |
| 38 | B01329 | BLOOMYEARS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-04-30 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 630,000 | -3,000 | 0.14 | -0.00 | 2019-04-30 |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | -0.00 | 2019-04-30 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2019-04-30 |
| 42 | B01567 | PRIME SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-04-30 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2019-04-30 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,000 | -5,000 | 0.06 | -0.00 | 2019-04-30 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | -10,000 | 0.05 | -0.00 | 2019-04-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 723,000 | -12,000 | 0.16 | -0.00 | 2019-04-30 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 708,000 | -14,000 | 0.15 | -0.00 | 2019-04-30 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,632,000 | -15,000 | 0.57 | -0.00 | 2019-04-30 |
| 49 | C00093 | BNP PARIBAS | 756,992 | -18,399 | 0.16 | -0.00 | 2019-04-30 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | -22,000 | 0.30 | -0.00 | 2019-04-30 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,404,000 | -34,000 | 8.14 | -0.01 | 2019-04-30 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,364,564 | -51,000 | 4.21 | -0.01 | 2019-04-30 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,181,000 | -177,000 | 0.47 | -0.04 | 2019-04-30 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,343,000 | -181,000 | 0.29 | -0.04 | 2019-04-30 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 967,514 | -238,956 | 0.21 | -0.05 | 2019-04-30 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,664,300 | -873,000 | 11.02 | -0.19 | 2019-04-30 |
| 56 | Total changed named holdings | 366,215,370 | 0 | 79.68 | 0.00 | ||
| 131 | Unchanged named holdings | 90,920,150 | 0 | 19.78 | 0.00 | ||
| 187 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-26 |
| Volume | 3,459,000 |
| Turnover | 36,219,840 |
| Average price | 10.471 |
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