Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | 6,763,037 | 785,497 | 1.47 | 0.17 | 2019-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,226,901 | 51,000 | 6.79 | 0.01 | 2019-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,437,449 | 42,000 | 3.58 | 0.01 | 2019-08-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,219,300 | 39,000 | 9.62 | 0.01 | 2019-08-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 645,000 | 30,000 | 0.14 | 0.01 | 2019-08-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,000 | 22,000 | 0.04 | 0.00 | 2019-08-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | 20,000 | 0.01 | 0.00 | 2019-08-16 |
| 8 | C00010 | CITIBANK N.A. | 20,688,370 | 20,000 | 4.50 | 0.00 | 2019-08-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 137,000 | 15,000 | 0.03 | 0.00 | 2019-08-16 |
| 10 | C00093 | BNP PARIBAS | 1,209,652 | 14,000 | 0.26 | 0.00 | 2019-08-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 275,000 | 14,000 | 0.06 | 0.00 | 2019-08-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 619,000 | 11,000 | 0.13 | 0.00 | 2019-08-16 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2019-08-16 |
| 14 | B01768 | WINTONE SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2019-08-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,275,000 | 5,000 | 0.28 | 0.00 | 2019-08-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2019-08-16 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2019-08-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2019-08-16 |
| 19 | B01885 | HAFOO SECURITIES LTD | 79,000 | 2,000 | 0.02 | 0.00 | 2019-08-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,460,000 | 2,000 | 0.75 | 0.00 | 2019-08-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2019-08-16 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2019-08-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,213,000 | -1,000 | 0.26 | -0.00 | 2019-08-16 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -1,000 | 0.02 | -0.00 | 2019-08-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,894,000 | -2,000 | 30.22 | -0.00 | 2019-08-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,000 | -2,000 | 0.09 | -0.00 | 2019-08-16 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,284,000 | -3,000 | 0.50 | -0.00 | 2019-08-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,142 | -9,000 | 0.04 | -0.00 | 2019-08-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,399,000 | -10,000 | 0.52 | -0.00 | 2019-08-16 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,377,000 | -10,000 | 0.30 | -0.00 | 2019-08-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,702,000 | -11,000 | 0.81 | -0.00 | 2019-08-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,000 | -12,000 | 0.17 | -0.00 | 2019-08-16 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 322,000 | -12,000 | 0.07 | -0.00 | 2019-08-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,673,899 | -15,000 | 4.93 | -0.00 | 2019-08-16 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,282,000 | -26,000 | 8.55 | -0.01 | 2019-08-16 |
| 37 | B01610 | KGI ASIA LTD | 349,000 | -100,000 | 0.08 | -0.02 | 2019-08-16 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,236,778 | -111,000 | 2.88 | -0.02 | 2019-08-16 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,947,648 | -777,497 | 0.42 | -0.17 | 2019-08-16 |
| 39 | Total changed named holdings | 356,637,176 | 0 | 77.60 | 0.00 | ||
| 149 | Unchanged named holdings | 100,488,344 | 0 | 21.86 | 0.00 | ||
| 188 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 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 | 2019-08-14 |
| Volume | 1,179,000 |
| Turnover | 9,161,278 |
| Average price | 7.770 |
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