Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | C00093 | BNP PARIBAS | 2,409,010 | 1,143,063 | 0.52 | 0.25 | 2019-07-17 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 972,000 | 690,000 | 0.21 | 0.15 | 2019-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,425,564 | 359,000 | 4.44 | 0.08 | 2019-07-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,759,000 | 34,000 | 8.00 | 0.01 | 2019-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,013,449 | 33,000 | 3.70 | 0.01 | 2019-07-17 |
| 6 | C00010 | CITIBANK N.A. | 19,648,249 | 19,000 | 4.28 | 0.00 | 2019-07-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,854,000 | 18,000 | 0.62 | 0.00 | 2019-07-17 |
| 8 | B01252 | CORPORATE BROKERS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2019-07-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,792,000 | 10,000 | 0.83 | 0.00 | 2019-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,287,000 | 10,000 | 0.28 | 0.00 | 2019-07-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 329,000 | 5,000 | 0.07 | 0.00 | 2019-07-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,406,000 | 5,000 | 0.52 | 0.00 | 2019-07-17 |
| 13 | B01610 | KGI ASIA LTD | 362,000 | 5,000 | 0.08 | 0.00 | 2019-07-17 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,946,300 | 3,000 | 10.43 | 0.00 | 2019-07-17 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2019-07-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 473,000 | 2,000 | 0.10 | 0.00 | 2019-07-17 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2019-07-17 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,001 | -1,000 | 0.05 | -0.00 | 2019-07-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 966,934 | -1,000 | 0.21 | -0.00 | 2019-07-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | -2,000 | 0.03 | -0.00 | 2019-07-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2019-07-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | -4,000 | 0.03 | -0.00 | 2019-07-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,267,000 | -5,000 | 0.28 | -0.00 | 2019-07-17 |
| 24 | B01885 | HAFOO SECURITIES LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2019-07-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,329 | -6,000 | 0.04 | -0.00 | 2019-07-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2019-07-17 |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2019-07-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,271,000 | -29,000 | 30.09 | -0.01 | 2019-07-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,000 | -33,000 | 0.32 | -0.01 | 2019-07-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,317,590 | -105,000 | 7.03 | -0.02 | 2019-07-17 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,206,113 | -134,000 | 3.09 | -0.03 | 2019-07-17 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,646,057 | -445,402 | 1.45 | -0.10 | 2019-07-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,000 | -706,000 | 0.07 | -0.15 | 2019-07-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,083,083 | -853,661 | 0.45 | -0.19 | 2019-07-17 |
| 34 | Total changed named holdings | 355,052,679 | 0 | 77.25 | 0.00 | ||
| 143 | Unchanged named holdings | 102,072,841 | 0 | 22.21 | 0.00 | ||
| 177 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 959,000 |
| Turnover | 8,863,065 |
| Average price | 9.242 |
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