Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,204,934 | 356,000 | 0.26 | 0.08 | 2019-08-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,081,191 | 318,154 | 1.54 | 0.07 | 2019-08-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,580,449 | 143,000 | 3.61 | 0.03 | 2019-08-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,000 | 36,000 | 0.05 | 0.01 | 2019-08-19 |
| 5 | C00093 | BNP PARIBAS | 1,244,652 | 35,000 | 0.27 | 0.01 | 2019-08-19 |
| 6 | B01610 | KGI ASIA LTD | 384,000 | 35,000 | 0.08 | 0.01 | 2019-08-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,693,899 | 20,000 | 4.94 | 0.00 | 2019-08-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,907,000 | 13,000 | 30.22 | 0.00 | 2019-08-19 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2019-08-19 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,849,000 | 5,000 | 5.84 | 0.00 | 2019-08-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-08-19 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2019-08-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | -3,000 | 0.26 | -0.00 | 2019-08-19 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-08-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 774,000 | -5,000 | 0.17 | -0.00 | 2019-08-19 |
| 16 | B01768 | WINTONE SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2019-08-19 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2019-08-19 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,000 | -10,000 | 0.05 | -0.00 | 2019-08-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 307,000 | -10,000 | 0.07 | -0.00 | 2019-08-19 |
| 20 | B01885 | HAFOO SECURITIES LTD | 69,000 | -10,000 | 0.02 | -0.00 | 2019-08-19 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2019-08-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,225,778 | -11,000 | 2.88 | -0.00 | 2019-08-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 355,000 | -11,000 | 0.08 | -0.00 | 2019-08-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,142 | -15,000 | 0.04 | -0.00 | 2019-08-19 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | -18,000 | 0.02 | -0.00 | 2019-08-19 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,254,000 | -21,000 | 0.27 | -0.00 | 2019-08-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 246,000 | -29,000 | 0.05 | -0.01 | 2019-08-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,254,000 | -30,000 | 0.49 | -0.01 | 2019-08-19 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,430,000 | -30,000 | 0.75 | -0.01 | 2019-08-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,341,000 | -36,000 | 0.29 | -0.01 | 2019-08-19 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,158,300 | -61,000 | 9.61 | -0.01 | 2019-08-19 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,189,000 | -93,000 | 8.53 | -0.02 | 2019-08-19 |
| 33 | B01416 | VC BROKERAGE LTD | 0 | -114,000 | -0.02 | 2019-08-19 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,087,901 | -139,000 | 6.76 | -0.03 | 2019-08-19 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,654,494 | -293,154 | 0.36 | -0.06 | 2019-08-19 |
| 35 | Total changed named holdings | 356,373,740 | 0 | 77.54 | 0.00 | ||
| 151 | Unchanged named holdings | 100,751,780 | 0 | 21.92 | 0.00 | ||
| 186 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2019-08-15 |
| Volume | 1,544,000 |
| Turnover | 12,032,630 |
| Average price | 7.793 |
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