Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,370,934 | 789,000 | 0.30 | 0.17 | 2019-05-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 838,000 | 506,000 | 0.18 | 0.11 | 2019-05-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,906,300 | 242,000 | 11.08 | 0.05 | 2019-05-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,186,912 | 230,799 | 2.87 | 0.05 | 2019-05-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,222,699 | 135,201 | 6.79 | 0.03 | 2019-05-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,288,972 | 87,000 | 3.33 | 0.02 | 2019-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,899,564 | 70,000 | 4.11 | 0.02 | 2019-05-08 |
| 8 | C00093 | BNP PARIBAS | 876,407 | 66,700 | 0.19 | 0.01 | 2019-05-08 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 166,000 | 29,000 | 0.04 | 0.01 | 2019-05-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,145 | 27,000 | 0.18 | 0.01 | 2019-05-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,721,000 | 22,000 | 0.81 | 0.00 | 2019-05-08 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-08 |
| 13 | B01885 | HAFOO SECURITIES LTD | 30,000 | 12,000 | 0.01 | 0.00 | 2019-05-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,984,000 | 6,000 | 0.43 | 0.00 | 2019-05-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | 3,000 | 0.03 | 0.00 | 2019-05-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-05-08 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2019-05-08 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | -1,000 | 0.05 | -0.00 | 2019-05-08 |
| 19 | B01819 | M SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-05-08 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2019-05-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 305,000 | -2,000 | 0.07 | -0.00 | 2019-05-08 |
| 22 | B02037 | KAI YIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-05-08 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | -3,000 | 0.02 | -0.00 | 2019-05-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,328,000 | -3,000 | 0.29 | -0.00 | 2019-05-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | -3,000 | 0.06 | -0.00 | 2019-05-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 276,000 | -4,000 | 0.06 | -0.00 | 2019-05-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,823,000 | -4,000 | 0.61 | -0.00 | 2019-05-08 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-05-08 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2019-05-08 | |
| 30 | B01610 | KGI ASIA LTD | 502,000 | -5,000 | 0.11 | -0.00 | 2019-05-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,007,000 | -10,000 | 0.44 | -0.00 | 2019-05-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,000 | -11,000 | 0.03 | -0.00 | 2019-05-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,000 | -13,000 | 0.15 | -0.00 | 2019-05-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,356,000 | -13,000 | 0.51 | -0.00 | 2019-05-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 506,000 | -13,000 | 0.11 | -0.00 | 2019-05-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,000 | -14,000 | 0.12 | -0.00 | 2019-05-08 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 0 | -15,000 | -0.00 | 2019-05-08 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,031 | -19,000 | 0.09 | -0.00 | 2019-05-08 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | -25,000 | 0.01 | -0.01 | 2019-05-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,000 | -27,000 | 0.05 | -0.01 | 2019-05-08 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2019-05-08 |
| 42 | B01705 | HENIK SECURITIES LTD | 36,000 | -30,000 | 0.01 | -0.01 | 2019-05-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 679,000 | -36,000 | 0.15 | -0.01 | 2019-05-08 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,364,000 | -40,000 | 8.13 | -0.01 | 2019-05-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,213,000 | -43,000 | 0.26 | -0.01 | 2019-05-08 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | -52,000 | 0.02 | -0.01 | 2019-05-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | -100,000 | 0.28 | -0.02 | 2019-05-08 |
| 48 | C00010 | CITIBANK N.A. | 19,484,135 | -124,000 | 4.24 | -0.03 | 2019-05-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,192,000 | -140,000 | 30.29 | -0.03 | 2019-05-08 |
| 50 | C00074 | DEUTSCHE BANK AG | 9,730,162 | -1,453,700 | 2.12 | -0.32 | 2019-05-08 |
| 50 | Total changed named holdings | 361,403,261 | 0 | 78.64 | 0.00 | ||
| 136 | Unchanged named holdings | 95,732,259 | 0 | 20.83 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 3,052,000 |
| Turnover | 31,765,730 |
| Average price | 10.408 |
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