Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00010 | CITIBANK N.A. | 20,639,470 | 443,221 | 4.49 | 0.10 | 2019-08-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,497,300 | 324,000 | 9.68 | 0.07 | 2019-08-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,593,000 | 200,000 | 8.40 | 0.04 | 2019-08-06 |
| 4 | B01610 | KGI ASIA LTD | 437,000 | 84,000 | 0.10 | 0.02 | 2019-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,456,788 | 73,818 | 0.32 | 0.02 | 2019-08-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,020,000 | 69,000 | 30.25 | 0.02 | 2019-08-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,448,000 | 43,000 | 0.32 | 0.01 | 2019-08-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,275,000 | 36,000 | 0.50 | 0.01 | 2019-08-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 272,000 | 35,000 | 0.06 | 0.01 | 2019-08-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | 21,000 | 0.10 | 0.00 | 2019-08-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,849,899 | 21,000 | 4.75 | 0.00 | 2019-08-06 |
| 12 | B01768 | WINTONE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2019-08-06 |
| 13 | C00093 | BNP PARIBAS | 1,164,104 | 19,100 | 0.25 | 0.00 | 2019-08-06 |
| 14 | C00074 | DEUTSCHE BANK AG | 8,155,587 | 18,082 | 1.77 | 0.00 | 2019-08-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,398,000 | 15,000 | 0.52 | 0.00 | 2019-08-06 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2019-08-06 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 337,000 | 10,000 | 0.07 | 0.00 | 2019-08-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,000 | 10,000 | 0.08 | 0.00 | 2019-08-06 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 21 | B01885 | HAFOO SECURITIES LTD | 39,000 | 9,000 | 0.01 | 0.00 | 2019-08-06 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2019-08-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 7,000 | 0.01 | 0.00 | 2019-08-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 625,000 | 6,000 | 0.14 | 0.00 | 2019-08-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,000 | 5,000 | 0.28 | 0.00 | 2019-08-06 |
| 26 | B01252 | CORPORATE BROKERS LTD | 23,000 | 5,000 | 0.01 | 0.00 | 2019-08-06 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2019-08-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,000 | 5,000 | 0.16 | 0.00 | 2019-08-06 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,420,000 | 5,000 | 10.10 | 0.00 | 2019-08-06 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-08-06 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 208,000 | 2,000 | 0.05 | 0.00 | 2019-08-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,000 | 2,000 | 0.03 | 0.00 | 2019-08-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,729,000 | 2,000 | 0.81 | 0.00 | 2019-08-06 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2019-08-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | 1,000 | 0.05 | 0.00 | 2019-08-06 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 728,000 | 1,000 | 0.16 | 0.00 | 2019-08-06 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 1,000 | 0.02 | 0.00 | 2019-08-06 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 271 | 60 | 0.00 | 0.00 | 2019-08-06 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | -3,000 | 0.07 | -0.00 | 2019-08-06 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 122,000 | -5,000 | 0.03 | -0.00 | 2019-08-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2019-08-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,000 | -7,000 | 0.07 | -0.00 | 2019-08-06 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 846,000 | -10,000 | 0.18 | -0.00 | 2019-08-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -15,000 | 0.05 | -0.00 | 2019-08-06 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,001 | -25,000 | 0.05 | -0.01 | 2019-08-06 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,585,901 | -61,281 | 6.87 | -0.01 | 2019-08-06 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,354,000 | -105,000 | 0.29 | -0.02 | 2019-08-06 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | -123,000 | 0.03 | -0.03 | 2019-08-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,851,449 | -342,000 | 3.67 | -0.07 | 2019-08-06 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,656,000 | -363,000 | 0.80 | -0.08 | 2019-08-06 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,392,778 | -487,000 | 2.91 | -0.11 | 2019-08-06 |
| 54 | Total changed named holdings | 406,832,548 | 0 | 88.52 | 0.00 | ||
| 135 | Unchanged named holdings | 50,302,972 | 0 | 10.95 | 0.00 | ||
| 189 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2019-08-02 |
| Volume | 2,600,060 |
| Turnover | 21,045,510 |
| Average price | 8.094 |
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