Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | 6,429,735 | 676,160 | 1.40 | 0.15 | 2019-08-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,308,000 | 270,000 | 8.55 | 0.06 | 2019-08-14 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,834,000 | 239,000 | 5.84 | 0.05 | 2019-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,669,899 | 196,000 | 4.93 | 0.04 | 2019-08-14 |
| 5 | C00093 | BNP PARIBAS | 1,240,652 | 71,300 | 0.27 | 0.02 | 2019-08-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 334,000 | 67,000 | 0.07 | 0.01 | 2019-08-14 |
| 7 | B01610 | KGI ASIA LTD | 400,000 | 47,000 | 0.09 | 0.01 | 2019-08-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,142 | 11,000 | 0.05 | 0.00 | 2019-08-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 433,000 | 10,000 | 0.09 | 0.00 | 2019-08-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,272,000 | 9,000 | 0.28 | 0.00 | 2019-08-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 608,000 | 6,000 | 0.13 | 0.00 | 2019-08-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2019-08-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,000 | 1,000 | 0.04 | 0.00 | 2019-08-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 777,000 | -1,000 | 0.17 | -0.00 | 2019-08-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -2,000 | 0.04 | -0.00 | 2019-08-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2019-08-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,400,000 | -4,000 | 0.52 | -0.00 | 2019-08-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,713,000 | -4,000 | 0.81 | -0.00 | 2019-08-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 299,000 | -5,000 | 0.07 | -0.00 | 2019-08-14 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2019-08-14 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-08-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,273,000 | -7,000 | 0.49 | -0.00 | 2019-08-14 |
| 23 | C00010 | CITIBANK N.A. | 20,696,370 | -7,000 | 4.50 | -0.00 | 2019-08-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2019-08-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,000 | -10,000 | 0.17 | -0.00 | 2019-08-14 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2019-08-14 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,000 | -10,000 | 0.05 | -0.00 | 2019-08-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 253,000 | -10,000 | 0.06 | -0.00 | 2019-08-14 |
| 29 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-14 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,000 | -15,000 | 0.13 | -0.00 | 2019-08-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,384,000 | -15,000 | 0.30 | -0.00 | 2019-08-14 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2019-08-14 |
| 33 | B01768 | WINTONE SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2019-08-14 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,585,449 | -16,000 | 3.61 | -0.00 | 2019-08-14 |
| 35 | B01885 | HAFOO SECURITIES LTD | 54,000 | -25,000 | 0.01 | -0.01 | 2019-08-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 254,000 | -34,000 | 0.06 | -0.01 | 2019-08-14 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -35,000 | 0.00 | -0.01 | 2019-08-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,209,000 | -37,000 | 0.26 | -0.01 | 2019-08-14 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,423,000 | -62,000 | 0.74 | -0.01 | 2019-08-14 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,045,300 | -189,000 | 9.58 | -0.04 | 2019-08-14 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,003,901 | -296,000 | 6.75 | -0.06 | 2019-08-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,492,950 | -751,460 | 0.54 | -0.16 | 2019-08-14 |
| 42 | Total changed named holdings | 232,694,398 | 0 | 50.63 | 0.00 | ||
| 147 | Unchanged named holdings | 224,431,122 | 0 | 48.83 | 0.00 | ||
| 189 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 194 | 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 | 2019-08-12 |
| Volume | 1,724,000 |
| Turnover | 13,737,106 |
| Average price | 7.968 |
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