Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-05-20 to 2019-05-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 568,000 | 288,000 | 0.12 | 0.06 | 2019-05-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,571,000 | 250,000 | 0.34 | 0.05 | 2019-05-21 |
| 3 | C00010 | CITIBANK N.A. | 20,015,199 | 231,000 | 4.36 | 0.05 | 2019-05-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,832,000 | 48,000 | 0.62 | 0.01 | 2019-05-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,384,300 | 41,000 | 10.96 | 0.01 | 2019-05-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 30,000 | 0.01 | 0.01 | 2019-05-21 |
| 7 | B01824 | INSTINET PACIFIC LTD | 29,421 | 22,000 | 0.01 | 0.00 | 2019-05-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 643,000 | 20,000 | 0.14 | 0.00 | 2019-05-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,131,000 | 16,000 | 0.25 | 0.00 | 2019-05-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 167,000 | 15,000 | 0.04 | 0.00 | 2019-05-21 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-05-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,000 | 12,000 | 0.14 | 0.00 | 2019-05-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 689,000 | 10,000 | 0.15 | 0.00 | 2019-05-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,000 | 9,000 | 0.09 | 0.00 | 2019-05-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 125,000 | 8,000 | 0.03 | 0.00 | 2019-05-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,313,000 | 8,000 | 8.12 | 0.00 | 2019-05-21 |
| 17 | B01885 | HAFOO SECURITIES LTD | 37,000 | 8,000 | 0.01 | 0.00 | 2019-05-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,959,000 | 5,000 | 0.43 | 0.00 | 2019-05-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 704,000 | 5,000 | 0.15 | 0.00 | 2019-05-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,270,000 | 4,000 | 0.28 | 0.00 | 2019-05-21 |
| 21 | B01567 | PRIME SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-05-21 |
| 22 | B02075 | INNOVAX SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-05-21 |
| 23 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-05-21 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-05-21 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-05-21 |
| 26 | B01340 | LEHIN SECURITIES LTD | 11,711 | 750 | 0.00 | 0.00 | 2019-05-21 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2019-05-21 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,396,113 | -3,000 | 2.91 | -0.00 | 2019-05-21 |
| 29 | B01610 | KGI ASIA LTD | 524,000 | -3,000 | 0.11 | -0.00 | 2019-05-21 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2019-05-21 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2019-05-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 300,000 | -5,000 | 0.07 | -0.00 | 2019-05-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,000 | -8,000 | 0.05 | -0.00 | 2019-05-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,330,000 | -10,000 | 0.51 | -0.00 | 2019-05-21 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,000 | -10,000 | 0.03 | -0.00 | 2019-05-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 216,000 | -14,000 | 0.05 | -0.00 | 2019-05-21 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,999 | -17,124 | 0.06 | -0.00 | 2019-05-21 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,497,000 | -20,000 | 30.13 | -0.00 | 2019-05-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,219,498 | -26,000 | 7.23 | -0.01 | 2019-05-21 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,391 | -31,609 | 0.00 | -0.01 | 2019-05-21 |
| 41 | C00093 | BNP PARIBAS | 795,350 | -35,700 | 0.17 | -0.01 | 2019-05-21 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,000 | -41,000 | 0.06 | -0.01 | 2019-05-21 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | -58,000 | 0.01 | -0.01 | 2019-05-21 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,550,000 | -58,000 | 0.34 | -0.01 | 2019-05-21 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,728,222 | -95,750 | 3.42 | -0.02 | 2019-05-21 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,380,564 | -209,000 | 4.22 | -0.05 | 2019-05-21 |
| 47 | C00074 | DEUTSCHE BANK AG | 8,847,974 | -399,567 | 1.93 | -0.09 | 2019-05-21 |
| 47 | Total changed named holdings | 356,330,742 | 0 | 77.53 | 0.00 | ||
| 135 | Unchanged named holdings | 100,804,778 | 0 | 21.93 | 0.00 | ||
| 182 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2019-05-17 |
| Volume | 1,721,750 |
| Turnover | 17,763,794 |
| Average price | 10.317 |
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