Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | 44,604,300 | 220,000 | 9.71 | 0.05 | 2019-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,789,899 | 186,000 | 4.74 | 0.04 | 2019-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,052,398 | 85,000 | 0.45 | 0.02 | 2019-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,033,000 | 57,000 | 0.66 | 0.01 | 2019-07-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,950,778 | 49,000 | 3.04 | 0.01 | 2019-07-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | 42,000 | 0.04 | 0.01 | 2019-07-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,342,449 | 42,000 | 3.77 | 0.01 | 2019-07-31 |
| 8 | C00093 | BNP PARIBAS | 1,222,428 | 23,100 | 0.27 | 0.01 | 2019-07-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,528,000 | 15,000 | 0.55 | 0.00 | 2019-07-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 748,000 | 13,000 | 0.16 | 0.00 | 2019-07-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,390,000 | 10,000 | 0.52 | 0.00 | 2019-07-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 731,000 | 9,000 | 0.16 | 0.00 | 2019-07-31 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | 7,000 | 0.01 | 0.00 | 2019-07-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,215,000 | 5,000 | 0.48 | 0.00 | 2019-07-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,530,000 | 5,000 | 0.33 | 0.00 | 2019-07-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,662 | 1,000 | 0.03 | 0.00 | 2019-07-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 244,000 | -2,000 | 0.05 | -0.00 | 2019-07-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 451,000 | -2,000 | 0.10 | -0.00 | 2019-07-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -5,000 | 0.05 | -0.00 | 2019-07-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,289,000 | -7,000 | 0.28 | -0.00 | 2019-07-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 320,000 | -8,000 | 0.07 | -0.00 | 2019-07-31 |
| 23 | B01252 | CORPORATE BROKERS LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2019-07-31 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-07-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,410,000 | -16,000 | 0.31 | -0.00 | 2019-07-31 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | -20,000 | 0.02 | -0.00 | 2019-07-31 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 890,934 | -23,000 | 0.19 | -0.01 | 2019-07-31 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,253,182 | -45,000 | 7.02 | -0.01 | 2019-07-31 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,951,000 | -46,000 | 30.23 | -0.01 | 2019-07-31 |
| 30 | B01610 | KGI ASIA LTD | 352,000 | -61,000 | 0.08 | -0.01 | 2019-07-31 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 501,000 | -126,000 | 0.11 | -0.03 | 2019-07-31 |
| 32 | C00010 | CITIBANK N.A. | 19,873,249 | -195,000 | 4.32 | -0.04 | 2019-07-31 |
| 33 | C00074 | DEUTSCHE BANK AG | 8,203,991 | -195,100 | 1.79 | -0.04 | 2019-07-31 |
| 33 | Total changed named holdings | 319,581,270 | 0 | 69.54 | 0.00 | ||
| 152 | Unchanged named holdings | 137,544,250 | 0 | 29.93 | 0.00 | ||
| 185 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 1,230,000 |
| Turnover | 10,345,300 |
| Average price | 8.411 |
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