Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,460,000 | 35,000 | 30.13 | 0.01 | 2019-06-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,698,000 | 34,000 | 7.98 | 0.01 | 2019-06-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,932 | 34,000 | 0.22 | 0.01 | 2019-06-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,186,325 | 29,000 | 7.22 | 0.01 | 2019-06-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,012,113 | 26,000 | 3.27 | 0.01 | 2019-06-11 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-06-11 |
| 7 | C00010 | CITIBANK N.A. | 16,884,540 | 9,000 | 3.67 | 0.00 | 2019-06-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,670,000 | 9,000 | 0.36 | 0.00 | 2019-06-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | 8,000 | 0.03 | 0.00 | 2019-06-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 666,000 | 7,000 | 0.14 | 0.00 | 2019-06-11 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 206,000 | 6,000 | 0.04 | 0.00 | 2019-06-11 |
| 12 | B01885 | HAFOO SECURITIES LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2019-06-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,637,000 | 5,000 | 0.57 | 0.00 | 2019-06-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,001 | 5,000 | 0.04 | 0.00 | 2019-06-11 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2019-06-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-11 |
| 17 | B01974 | ARISTO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-06-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 207,000 | 2,000 | 0.05 | 0.00 | 2019-06-11 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 910,934 | 2,000 | 0.20 | 0.00 | 2019-06-11 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-06-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | -1,000 | 0.04 | -0.00 | 2019-06-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 673,000 | -2,000 | 0.15 | -0.00 | 2019-06-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 397,000 | -2,000 | 0.09 | -0.00 | 2019-06-11 |
| 24 | C00093 | BNP PARIBAS | 1,095,627 | -5,254 | 0.24 | -0.00 | 2019-06-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | -12,000 | 0.24 | -0.00 | 2019-06-11 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 583,000 | -17,000 | 0.13 | -0.00 | 2019-06-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,385,564 | -33,000 | 4.22 | -0.01 | 2019-06-11 |
| 28 | C00074 | DEUTSCHE BANK AG | 8,940,005 | -50,746 | 1.95 | -0.01 | 2019-06-11 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,700,300 | -117,000 | 11.25 | -0.03 | 2019-06-11 |
| 29 | Total changed named holdings | 332,015,341 | 0 | 72.24 | 0.00 | ||
| 152 | Unchanged named holdings | 125,110,179 | 0 | 27.22 | 0.00 | ||
| 181 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 1,514,000 |
| Turnover | 14,028,078 |
| Average price | 9.266 |
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