Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | C00074 | DEUTSCHE BANK AG | 8,180,921 | 1,062,240 | 1.78 | 0.23 | 2019-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,115,919 | 99,000 | 7.21 | 0.02 | 2019-06-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,726,000 | 95,000 | 7.99 | 0.02 | 2019-06-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,000 | 45,000 | 0.14 | 0.01 | 2019-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,264,000 | 29,000 | 30.08 | 0.01 | 2019-06-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 283,000 | 25,000 | 0.06 | 0.01 | 2019-06-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,197,000 | 25,000 | 0.26 | 0.01 | 2019-06-27 |
| 8 | B02029 | HONOR SECURITIES (HK) LTD | 156,000 | 20,000 | 0.03 | 0.00 | 2019-06-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | 18,000 | 0.04 | 0.00 | 2019-06-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,031 | 15,000 | 0.10 | 0.00 | 2019-06-27 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2019-06-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 617,000 | 5,000 | 0.13 | 0.00 | 2019-06-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,144,000 | 4,000 | 0.47 | 0.00 | 2019-06-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | 4,000 | 0.26 | 0.00 | 2019-06-27 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,000 | 4,000 | 0.01 | 0.00 | 2019-06-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,000 | 4,000 | 0.18 | 0.00 | 2019-06-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | 4,000 | 0.04 | 0.00 | 2019-06-27 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,000 | 4,000 | 0.01 | 0.00 | 2019-06-27 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | 2,000 | 0.07 | 0.00 | 2019-06-27 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2019-06-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 121,000 | 1,000 | 0.03 | 0.00 | 2019-06-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 921 | 873 | 0.00 | 0.00 | 2019-06-27 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,094,113 | -1,000 | 3.28 | -0.00 | 2019-06-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,001 | -2,000 | 0.04 | -0.00 | 2019-06-27 |
| 26 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-06-27 | |
| 27 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-06-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 264,000 | -3,000 | 0.06 | -0.00 | 2019-06-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 691,000 | -3,000 | 0.15 | -0.00 | 2019-06-27 |
| 30 | B02037 | KAI YIN SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-06-27 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,558,000 | -7,000 | 0.56 | -0.00 | 2019-06-27 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | -15,000 | 0.01 | -0.00 | 2019-06-27 |
| 33 | B01458 | YICKO SECURITIES LTD | 5,000 | -17,000 | 0.00 | -0.00 | 2019-06-27 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,601,000 | -24,000 | 0.35 | -0.01 | 2019-06-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,193,564 | -24,000 | 4.18 | -0.01 | 2019-06-27 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,000 | -43,000 | 0.09 | -0.01 | 2019-06-27 |
| 37 | B01610 | KGI ASIA LTD | 347,000 | -55,000 | 0.08 | -0.01 | 2019-06-27 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,188,300 | -71,000 | 10.49 | -0.02 | 2019-06-27 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,653,449 | -99,000 | 3.84 | -0.02 | 2019-06-27 |
| 40 | C00093 | BNP PARIBAS | 1,132,914 | -117,534 | 0.25 | -0.03 | 2019-06-27 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,856 | -987,579 | 0.21 | -0.21 | 2019-06-27 |
| 41 | Total changed named holdings | 333,069,989 | 0 | 72.47 | 0.00 | ||
| 143 | Unchanged named holdings | 124,055,531 | 0 | 26.99 | 0.00 | ||
| 184 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2019-06-25 |
| Volume | 696,873 |
| Turnover | 6,463,010 |
| Average price | 9.274 |
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