Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | C00074 | DEUTSCHE BANK AG | 8,149,674 | 331,387 | 1.77 | 0.07 | 2019-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,761,788 | 143,000 | 0.38 | 0.03 | 2019-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,602,000 | 58,000 | 0.78 | 0.01 | 2019-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,434,901 | 51,000 | 6.84 | 0.01 | 2019-08-08 |
| 5 | C00010 | CITIBANK N.A. | 20,687,470 | 46,000 | 4.50 | 0.01 | 2019-08-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | 45,000 | 0.10 | 0.01 | 2019-08-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,310,000 | 25,000 | 0.29 | 0.01 | 2019-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,844,899 | 21,000 | 4.75 | 0.00 | 2019-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,874,449 | 19,000 | 3.67 | 0.00 | 2019-08-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,445,778 | 18,000 | 2.93 | 0.00 | 2019-08-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,635,000 | 17,000 | 8.41 | 0.00 | 2019-08-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 846,000 | 15,000 | 0.18 | 0.00 | 2019-08-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,273,000 | 11,000 | 0.28 | 0.00 | 2019-08-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,000 | 11,000 | 0.04 | 0.00 | 2019-08-08 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2019-08-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,411,000 | 10,000 | 10.10 | 0.00 | 2019-08-08 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 208,000 | 7,000 | 0.05 | 0.00 | 2019-08-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 286,000 | 4,000 | 0.06 | 0.00 | 2019-08-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 253,000 | 3,000 | 0.06 | 0.00 | 2019-08-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 326,000 | 3,000 | 0.07 | 0.00 | 2019-08-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-08-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 2,000 | 0.02 | 0.00 | 2019-08-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,000 | 1,000 | 0.07 | 0.00 | 2019-08-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,142,000 | 1,000 | 0.25 | 0.00 | 2019-08-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | -1,000 | 0.03 | -0.00 | 2019-08-08 |
| 28 | B01885 | HAFOO SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2019-08-08 |
| 29 | B01252 | CORPORATE BROKERS LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2019-08-08 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2019-08-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,437,000 | -6,000 | 0.31 | -0.00 | 2019-08-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,001 | -6,000 | 0.03 | -0.00 | 2019-08-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,982,000 | -7,000 | 30.24 | -0.00 | 2019-08-08 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000 | -11,000 | 0.01 | -0.00 | 2019-08-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 346,000 | -26,000 | 0.08 | -0.01 | 2019-08-08 |
| 36 | C00093 | BNP PARIBAS | 1,182,017 | -30,387 | 0.26 | -0.01 | 2019-08-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,486,000 | -58,000 | 0.54 | -0.01 | 2019-08-08 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,450,300 | -204,000 | 9.67 | -0.04 | 2019-08-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 886,934 | -504,000 | 0.19 | -0.11 | 2019-08-08 |
| 39 | Total changed named holdings | 399,704,211 | 0 | 86.97 | 0.00 | ||
| 152 | Unchanged named holdings | 57,431,309 | 0 | 12.50 | 0.00 | ||
| 191 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 195 | 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 | 2019-08-06 |
| Volume | 1,418,000 |
| Turnover | 10,850,390 |
| Average price | 7.652 |
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