Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,313,564 | 109,000 | 4.20 | 0.02 | 2019-06-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,872 | 98,000 | 0.23 | 0.02 | 2019-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,183,000 | 85,000 | 30.07 | 0.02 | 2019-06-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,697,000 | 51,000 | 0.37 | 0.01 | 2019-06-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,046,113 | 23,000 | 3.27 | 0.01 | 2019-06-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,793,017 | 19,117 | 1.91 | 0.00 | 2019-06-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 15,000 | 0.01 | 0.00 | 2019-06-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,031 | 12,000 | 0.09 | 0.00 | 2019-06-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 11,000 | 0.01 | 0.00 | 2019-06-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,348,000 | 10,000 | 0.51 | 0.00 | 2019-06-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 668,000 | 10,000 | 0.15 | 0.00 | 2019-06-18 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 210,000 | 10,000 | 0.05 | 0.00 | 2019-06-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2019-06-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,173,000 | 10,000 | 0.26 | 0.00 | 2019-06-18 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 463,000 | 10,000 | 0.10 | 0.00 | 2019-06-18 |
| 17 | B01267 | WINFULL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2019-06-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | 9,000 | 0.09 | 0.00 | 2019-06-18 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,000 | 6,000 | 0.01 | 0.00 | 2019-06-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | 6,000 | 0.04 | 0.00 | 2019-06-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | 6,000 | 0.16 | 0.00 | 2019-06-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,120,000 | 5,000 | 0.46 | 0.00 | 2019-06-18 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2019-06-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 226,000 | 3,000 | 0.05 | 0.00 | 2019-06-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 3,000 | 0.02 | 0.00 | 2019-06-18 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2019-06-18 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 199,000 | 2,000 | 0.04 | 0.00 | 2019-06-18 |
| 28 | C00010 | CITIBANK N.A. | 16,936,591 | 2,000 | 3.69 | 0.00 | 2019-06-18 |
| 29 | B01340 | LEHIN SECURITIES LTD | 12,234 | 1,523 | 0.00 | 0.00 | 2019-06-18 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2019-06-18 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-06-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | -1,000 | 0.04 | -0.00 | 2019-06-18 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 917,934 | -3,000 | 0.20 | -0.00 | 2019-06-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,000 | -4,000 | 0.13 | -0.00 | 2019-06-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,117,000 | -7,000 | 0.24 | -0.00 | 2019-06-18 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,000 | -7,000 | 0.14 | -0.00 | 2019-06-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 593,000 | -10,000 | 0.13 | -0.00 | 2019-06-18 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-06-18 | |
| 39 | B01610 | KGI ASIA LTD | 324,000 | -17,000 | 0.07 | -0.00 | 2019-06-18 |
| 40 | C00093 | BNP PARIBAS | 1,104,675 | -47,117 | 0.24 | -0.01 | 2019-06-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,497,325 | -94,000 | 7.29 | -0.02 | 2019-06-18 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,423,449 | -109,523 | 3.79 | -0.02 | 2019-06-18 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,609,300 | -247,000 | 11.23 | -0.05 | 2019-06-18 |
| 43 | Total changed named holdings | 318,527,105 | 0 | 69.31 | 0.00 | ||
| 139 | Unchanged named holdings | 138,598,415 | 0 | 30.16 | 0.00 | ||
| 182 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2019-06-14 |
| Volume | 871,477 |
| Turnover | 8,115,241 |
| Average price | 9.312 |
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