Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-05-17 to 2019-05-20
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 | 9,247,541 | 1,087,036 | 2.01 | 0.24 | 2019-05-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,245,498 | 212,000 | 7.23 | 0.05 | 2019-05-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,266,000 | 95,000 | 0.28 | 0.02 | 2019-05-20 |
| 4 | C00093 | BNP PARIBAS | 831,050 | 52,300 | 0.18 | 0.01 | 2019-05-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,589,564 | 34,000 | 4.26 | 0.01 | 2019-05-20 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 435,031 | 11,000 | 0.09 | 0.00 | 2019-05-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 623,000 | 10,000 | 0.14 | 0.00 | 2019-05-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,399,113 | 10,000 | 2.92 | 0.00 | 2019-05-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 235,000 | 10,000 | 0.05 | 0.00 | 2019-05-20 |
| 10 | B01885 | HAFOO SECURITIES LTD | 29,000 | 9,000 | 0.01 | 0.00 | 2019-05-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,340,000 | 8,000 | 0.51 | 0.00 | 2019-05-20 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-05-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | 1,000 | 0.06 | 0.00 | 2019-05-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,954,000 | -1,000 | 0.43 | -0.00 | 2019-05-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 117,000 | -1,000 | 0.03 | -0.00 | 2019-05-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2019-05-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,823,972 | -3,000 | 3.44 | -0.00 | 2019-05-20 |
| 18 | B01819 | M SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2019-05-20 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-05-20 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 679,000 | -5,000 | 0.15 | -0.00 | 2019-05-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 699,000 | -5,000 | 0.15 | -0.00 | 2019-05-20 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,000 | -7,000 | 0.02 | -0.00 | 2019-05-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,000 | -8,000 | 0.24 | -0.00 | 2019-05-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 385,000 | -8,000 | 0.08 | -0.00 | 2019-05-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -8,000 | 0.03 | -0.00 | 2019-05-20 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-05-20 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,001 | -10,000 | 0.03 | -0.00 | 2019-05-20 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | -20,000 | 0.05 | -0.00 | 2019-05-20 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -35,000 | 0.01 | -0.01 | 2019-05-20 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,608,000 | -42,000 | 0.35 | -0.01 | 2019-05-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,517,000 | -63,000 | 30.14 | -0.01 | 2019-05-20 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,343,300 | -83,000 | 10.95 | -0.02 | 2019-05-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -605,000 | 0.07 | -0.13 | 2019-05-20 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,123 | -622,336 | 0.06 | -0.14 | 2019-05-20 |
| 34 | Total changed named holdings | 294,030,193 | 0 | 63.98 | 0.00 | ||
| 149 | Unchanged named holdings | 163,105,327 | 0 | 35.49 | 0.00 | ||
| 183 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2019-05-16 |
| Volume | 1,005,000 |
| Turnover | 10,785,699 |
| Average price | 10.732 |
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