Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-05-24 to 2019-05-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,678,222 | 296,000 | 3.63 | 0.06 | 2019-05-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,568,999 | 89,000 | 0.56 | 0.02 | 2019-05-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,319,000 | 82,000 | 8.12 | 0.02 | 2019-05-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,458,000 | 62,000 | 30.13 | 0.01 | 2019-05-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,001 | 45,000 | 0.04 | 0.01 | 2019-05-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,683,000 | 42,000 | 0.37 | 0.01 | 2019-05-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,592,184 | 31,760 | 1.43 | 0.01 | 2019-05-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,739,000 | 26,000 | 0.60 | 0.01 | 2019-05-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,000 | 24,000 | 0.06 | 0.01 | 2019-05-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | 23,000 | 0.26 | 0.01 | 2019-05-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,995,000 | 20,000 | 0.43 | 0.00 | 2019-05-27 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2019-05-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 19,000 | 0.04 | 0.00 | 2019-05-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 591,000 | 19,000 | 0.13 | 0.00 | 2019-05-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 656,000 | 15,000 | 0.14 | 0.00 | 2019-05-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 228,000 | 10,000 | 0.05 | 0.00 | 2019-05-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,336,000 | 10,000 | 0.51 | 0.00 | 2019-05-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 243,000 | 10,000 | 0.05 | 0.00 | 2019-05-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | 10,000 | 0.03 | 0.00 | 2019-05-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,196,000 | 10,000 | 0.26 | 0.00 | 2019-05-27 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2019-05-27 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2019-05-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | 8,000 | 0.09 | 0.00 | 2019-05-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 672,000 | 7,000 | 0.15 | 0.00 | 2019-05-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | 5,000 | 0.01 | 0.00 | 2019-05-27 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 205,000 | 5,000 | 0.04 | 0.00 | 2019-05-27 |
| 27 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-05-27 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,548,934 | 3,000 | 0.34 | 0.00 | 2019-05-27 |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-05-27 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-27 |
| 31 | C00010 | CITIBANK N.A. | 19,215,540 | 1,000 | 4.18 | 0.00 | 2019-05-27 |
| 32 | B01885 | HAFOO SECURITIES LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2019-05-27 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,000 | 1,000 | 0.07 | 0.00 | 2019-05-27 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 1,000 | 0.02 | 0.00 | 2019-05-27 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 610,000 | -1,000 | 0.13 | -0.00 | 2019-05-27 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,407,000 | -1,000 | 0.52 | -0.00 | 2019-05-27 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 635,000 | -5,000 | 0.14 | -0.00 | 2019-05-27 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,000 | -10,000 | 0.03 | -0.00 | 2019-05-27 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,031 | -11,000 | 0.09 | -0.00 | 2019-05-27 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,000 | -13,000 | 0.08 | -0.00 | 2019-05-27 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 115,000 | -15,000 | 0.03 | -0.00 | 2019-05-27 |
| 42 | B01610 | KGI ASIA LTD | 378,000 | -23,000 | 0.08 | -0.01 | 2019-05-27 |
| 43 | C00093 | BNP PARIBAS | 767,531 | -27,760 | 0.17 | -0.01 | 2019-05-27 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,000 | -38,000 | 0.09 | -0.01 | 2019-05-27 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,527,113 | -62,000 | 2.94 | -0.01 | 2019-05-27 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,233,300 | -114,000 | 11.15 | -0.02 | 2019-05-27 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,173,498 | -263,000 | 7.22 | -0.06 | 2019-05-27 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,168,564 | -335,000 | 4.17 | -0.07 | 2019-05-27 |
| 48 | Total changed named holdings | 361,292,917 | 0 | 78.61 | 0.00 | ||
| 130 | Unchanged named holdings | 95,842,603 | 0 | 20.85 | 0.00 | ||
| 178 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2019-05-23 |
| Volume | 1,603,000 |
| Turnover | 14,936,445 |
| Average price | 9.318 |
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