Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,461,300 | 273,000 | 10.54 | 0.06 | 2019-06-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,775,000 | 174,000 | 0.39 | 0.04 | 2019-06-28 |
| 3 | B01416 | VC BROKERAGE LTD | 84,000 | 38,000 | 0.02 | 0.01 | 2019-06-28 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2019-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,133,919 | 18,000 | 7.21 | 0.00 | 2019-06-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 894,934 | 16,000 | 0.19 | 0.00 | 2019-06-28 |
| 7 | C00093 | BNP PARIBAS | 1,144,814 | 11,900 | 0.25 | 0.00 | 2019-06-28 |
| 8 | C00010 | CITIBANK N.A. | 19,986,591 | 10,000 | 4.35 | 0.00 | 2019-06-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 271,000 | 10,000 | 0.06 | 0.00 | 2019-06-28 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-06-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 827,000 | 4,000 | 0.18 | 0.00 | 2019-06-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 695,000 | 4,000 | 0.15 | 0.00 | 2019-06-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,374,000 | 3,000 | 0.52 | 0.00 | 2019-06-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 674,000 | 3,000 | 0.15 | 0.00 | 2019-06-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | 3,000 | 0.09 | 0.00 | 2019-06-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,706,000 | 2,000 | 0.81 | 0.00 | 2019-06-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2019-06-28 |
| 18 | B01819 | M SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-06-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,000 | -1,000 | 0.07 | -0.00 | 2019-06-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,404,000 | -2,000 | 10.10 | -0.00 | 2019-06-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,031 | -2,000 | 0.10 | -0.00 | 2019-06-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | -4,000 | 0.26 | -0.00 | 2019-06-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 279,000 | -4,000 | 0.06 | -0.00 | 2019-06-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -4,000 | 0.04 | -0.00 | 2019-06-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -5,000 | 0.04 | -0.00 | 2019-06-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,856 | -15,000 | 0.21 | -0.00 | 2019-06-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,179,000 | -18,000 | 0.26 | -0.00 | 2019-06-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,130,564 | -63,000 | 4.16 | -0.01 | 2019-06-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 8,097,021 | -83,900 | 1.76 | -0.02 | 2019-06-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,560,449 | -93,000 | 3.82 | -0.02 | 2019-06-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,166,000 | -98,000 | 30.06 | -0.02 | 2019-06-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,890,113 | -204,000 | 3.24 | -0.04 | 2019-06-28 |
| 32 | Total changed named holdings | 363,564,592 | 0 | 79.11 | 0.00 | ||
| 152 | Unchanged named holdings | 93,560,928 | 0 | 20.36 | 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 | 2019-06-26 |
| Volume | 546,000 |
| Turnover | 5,099,420 |
| Average price | 9.340 |
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