Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | 2,479,999 | 1,528,000 | 0.54 | 0.33 | 2019-05-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,545,934 | 77,000 | 0.34 | 0.02 | 2019-05-24 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 129,000 | 66,000 | 0.03 | 0.01 | 2019-05-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,000 | 56,000 | 0.08 | 0.01 | 2019-05-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,382,222 | 51,000 | 3.56 | 0.01 | 2019-05-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,641,000 | 40,000 | 0.36 | 0.01 | 2019-05-24 |
| 7 | C00010 | CITIBANK N.A. | 19,214,540 | 22,000 | 4.18 | 0.00 | 2019-05-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,589,113 | 15,000 | 2.96 | 0.00 | 2019-05-24 |
| 9 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,975,000 | 5,000 | 0.43 | 0.00 | 2019-05-24 |
| 11 | B01885 | HAFOO SECURITIES LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2019-05-24 |
| 12 | B01610 | KGI ASIA LTD | 401,000 | 5,000 | 0.09 | 0.00 | 2019-05-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,503,564 | 5,000 | 4.24 | 0.00 | 2019-05-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,186,000 | 4,000 | 0.26 | 0.00 | 2019-05-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,187,000 | 2,000 | 0.26 | 0.00 | 2019-05-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,713,000 | 2,000 | 0.59 | 0.00 | 2019-05-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-05-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 611,000 | 1,000 | 0.13 | 0.00 | 2019-05-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 572,000 | 1,000 | 0.12 | 0.00 | 2019-05-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,000 | -1,000 | 0.02 | -0.00 | 2019-05-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | -1,000 | 0.03 | -0.00 | 2019-05-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | -2,000 | 0.09 | -0.00 | 2019-05-24 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-05-24 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,250,000 | -5,000 | 0.71 | -0.00 | 2019-05-24 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,347,300 | -9,000 | 11.17 | -0.00 | 2019-05-24 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2019-05-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,436,498 | -13,000 | 7.28 | -0.00 | 2019-05-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 665,000 | -19,000 | 0.14 | -0.00 | 2019-05-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,396,000 | -29,000 | 30.11 | -0.01 | 2019-05-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -66,000 | -0.01 | 2019-05-24 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,237,000 | -80,000 | 8.10 | -0.02 | 2019-05-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,000 | -207,000 | 0.10 | -0.05 | 2019-05-24 |
| 33 | C00074 | DEUTSCHE BANK AG | 6,560,424 | -1,453,000 | 1.43 | -0.32 | 2019-05-24 |
| 33 | Total changed named holdings | 355,647,594 | 0 | 77.38 | 0.00 | ||
| 143 | Unchanged named holdings | 101,487,926 | 0 | 22.08 | 0.00 | ||
| 176 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2019-05-22 |
| Volume | 664,000 |
| Turnover | 6,587,102 |
| Average price | 9.920 |
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