Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,637,449 | 537,000 | 3.84 | 0.12 | 2019-07-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,220,113 | 159,000 | 3.09 | 0.03 | 2019-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,860,564 | 131,000 | 4.54 | 0.03 | 2019-07-22 |
| 4 | C00010 | CITIBANK N.A. | 19,922,249 | 83,000 | 4.33 | 0.02 | 2019-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,404,592 | 60,000 | 0.31 | 0.01 | 2019-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,825,000 | 55,000 | 30.21 | 0.01 | 2019-07-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,409,000 | 33,000 | 0.31 | 0.01 | 2019-07-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,581,000 | 29,000 | 0.34 | 0.01 | 2019-07-22 |
| 9 | C00093 | BNP PARIBAS | 1,191,908 | 26,000 | 0.26 | 0.01 | 2019-07-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,103,000 | 23,000 | 8.07 | 0.01 | 2019-07-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,000 | 20,000 | 0.02 | 0.00 | 2019-07-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | 17,000 | 0.01 | 0.00 | 2019-07-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 718,000 | 15,000 | 0.16 | 0.00 | 2019-07-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | 15,000 | 0.05 | 0.00 | 2019-07-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 11,000 | 0.01 | 0.00 | 2019-07-22 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2019-07-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,000 | 10,000 | 0.07 | 0.00 | 2019-07-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | 6,000 | 0.10 | 0.00 | 2019-07-22 |
| 19 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-07-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | 4,000 | 0.14 | 0.00 | 2019-07-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 890,000 | 3,000 | 0.19 | 0.00 | 2019-07-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 309,000 | 3,000 | 0.07 | 0.00 | 2019-07-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2019-07-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,000 | 3,000 | 0.07 | 0.00 | 2019-07-22 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | 2,000 | 0.07 | 0.00 | 2019-07-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | 1,671 | 0.04 | 0.00 | 2019-07-22 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 111,000 | -1,000 | 0.02 | -0.00 | 2019-07-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2019-07-22 |
| 32 | C00074 | DEUTSCHE BANK AG | 8,561,979 | -4,671 | 1.86 | -0.00 | 2019-07-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,417,000 | -5,000 | 0.53 | -0.00 | 2019-07-22 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2019-07-22 | |
| 35 | B01610 | KGI ASIA LTD | 329,000 | -5,000 | 0.07 | -0.00 | 2019-07-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 439,031 | -5,000 | 0.10 | -0.00 | 2019-07-22 |
| 37 | B01885 | HAFOO SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2019-07-22 |
| 38 | B01209 | MASON SECURITIES LTD | 0 | -9,000 | -0.00 | 2019-07-22 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,305,000 | -10,000 | 0.28 | -0.00 | 2019-07-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,792,000 | -10,000 | 0.83 | -0.00 | 2019-07-22 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2019-07-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,865,000 | -11,000 | 0.62 | -0.00 | 2019-07-22 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2019-07-22 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 75,000 | -20,000 | 0.02 | -0.00 | 2019-07-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 321,000 | -41,000 | 0.07 | -0.01 | 2019-07-22 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | -80,000 | 0.02 | -0.02 | 2019-07-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,357,590 | -105,000 | 7.04 | -0.02 | 2019-07-22 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,663,300 | -922,000 | 9.72 | -0.20 | 2019-07-22 |
| 48 | Total changed named holdings | 356,228,775 | 0 | 77.51 | 0.00 | ||
| 136 | Unchanged named holdings | 100,896,745 | 0 | 21.95 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 1,818,000 |
| Turnover | 16,095,260 |
| Average price | 8.853 |
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