Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-05-31 to 2019-06-03
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 | 8,180,204 | 286,364 | 1.78 | 0.06 | 2019-06-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | 59,000 | 0.04 | 0.01 | 2019-06-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,601,934 | 52,000 | 0.35 | 0.01 | 2019-06-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,964,972 | 35,000 | 3.69 | 0.01 | 2019-06-03 |
| 5 | C00093 | BNP PARIBAS | 1,397,291 | 15,416 | 0.30 | 0.00 | 2019-06-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,885,113 | 14,000 | 3.24 | 0.00 | 2019-06-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,000 | 6,000 | 0.05 | 0.00 | 2019-06-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 238,000 | 5,000 | 0.05 | 0.00 | 2019-06-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,026,625 | 4,000 | 7.40 | 0.00 | 2019-06-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 649,000 | 3,000 | 0.14 | 0.00 | 2019-06-03 |
| 11 | C00010 | CITIBANK N.A. | 16,923,540 | 2,000 | 3.68 | 0.00 | 2019-06-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,795,000 | 2,000 | 0.39 | 0.00 | 2019-06-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 616,000 | 1,000 | 0.13 | 0.00 | 2019-06-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,713,564 | 1,000 | 4.07 | 0.00 | 2019-06-03 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 95,000 | -2,000 | 0.02 | -0.00 | 2019-06-03 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-06-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,707,000 | -3,000 | 0.81 | -0.00 | 2019-06-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 573,000 | -3,000 | 0.12 | -0.00 | 2019-06-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 419,031 | -3,000 | 0.09 | -0.00 | 2019-06-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 117,000 | -5,000 | 0.03 | -0.00 | 2019-06-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | -8,000 | 0.26 | -0.00 | 2019-06-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,000 | -8,000 | 0.07 | -0.00 | 2019-06-03 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,080,000 | -9,000 | 0.89 | -0.00 | 2019-06-03 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 405,000 | -10,000 | 0.09 | -0.00 | 2019-06-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,179,000 | -10,000 | 0.26 | -0.00 | 2019-06-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 211,000 | -11,000 | 0.05 | -0.00 | 2019-06-03 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | -15,000 | 0.01 | -0.00 | 2019-06-03 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | -20,000 | 0.07 | -0.00 | 2019-06-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,453,000 | -21,000 | 30.13 | -0.00 | 2019-06-03 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,841,300 | -143,000 | 11.28 | -0.03 | 2019-06-03 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,092 | -222,780 | 0.20 | -0.05 | 2019-06-03 |
| 31 | Total changed named holdings | 320,302,666 | -10,000 | 69.69 | -0.00 | ||
| 147 | Unchanged named holdings | 136,822,854 | 0 | 29.77 | 0.00 | ||
| 178 | Total named holdings | 457,125,520 | -10,000 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 10,000 | 0.01 | 0.00 | ||
| 183 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-30 |
| Volume | 494,000 |
| Turnover | 4,689,080 |
| Average price | 9.492 |
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