Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-08-19 to 2019-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,274,275 | 186,374 | 6.80 | 0.04 | 2019-08-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,372,778 | 147,000 | 2.91 | 0.03 | 2019-08-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,286,934 | 82,000 | 0.28 | 0.02 | 2019-08-20 |
| 4 | B01705 | HENIK SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2019-08-20 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 812,000 | 38,000 | 0.18 | 0.01 | 2019-08-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,738,000 | 36,000 | 0.81 | 0.01 | 2019-08-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,106,021 | 24,830 | 1.55 | 0.01 | 2019-08-20 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 664,000 | 19,000 | 0.14 | 0.00 | 2019-08-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,520,000 | 14,000 | 0.55 | 0.00 | 2019-08-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 435,000 | 14,000 | 0.09 | 0.00 | 2019-08-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 757,000 | 10,000 | 0.16 | 0.00 | 2019-08-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,702,899 | 9,000 | 4.94 | 0.00 | 2019-08-20 |
| 13 | B01885 | HAFOO SECURITIES LTD | 77,000 | 8,000 | 0.02 | 0.00 | 2019-08-20 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2019-08-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,142 | 4,000 | 0.04 | 0.00 | 2019-08-20 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 2,000 | 0.02 | 0.00 | 2019-08-20 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 621,000 | 2,000 | 0.14 | 0.00 | 2019-08-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 997 | 626 | 0.00 | 0.00 | 2019-08-20 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2019-08-20 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 208,000 | -2,000 | 0.05 | -0.00 | 2019-08-20 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2019-08-20 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2019-08-20 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | -2,000 | 0.07 | -0.00 | 2019-08-20 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,155,300 | -3,000 | 9.61 | -0.00 | 2019-08-20 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2019-08-20 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2019-08-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,394,000 | -5,000 | 0.52 | -0.00 | 2019-08-20 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000 | -5,000 | 0.01 | -0.00 | 2019-08-20 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-08-20 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,405,000 | -6,000 | 10.10 | -0.00 | 2019-08-20 |
| 31 | B01695 | DAH SING SECURITIES LTD | 297,000 | -10,000 | 0.06 | -0.00 | 2019-08-20 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 206,000 | -10,000 | 0.04 | -0.00 | 2019-08-20 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-08-20 |
| 34 | B01584 | CHIEF SECURITIES LTD | 235,000 | -11,000 | 0.05 | -0.00 | 2019-08-20 |
| 35 | C00093 | BNP PARIBAS | 1,231,822 | -12,830 | 0.27 | -0.00 | 2019-08-20 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,326,000 | -15,000 | 0.29 | -0.00 | 2019-08-20 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,236,000 | -18,000 | 0.27 | -0.00 | 2019-08-20 |
| 38 | C00010 | CITIBANK N.A. | 20,669,370 | -19,000 | 4.50 | -0.00 | 2019-08-20 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | -20,000 | 0.26 | -0.00 | 2019-08-20 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,169,000 | -20,000 | 8.52 | -0.00 | 2019-08-20 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,229,000 | -25,000 | 0.48 | -0.01 | 2019-08-20 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,000 | -28,000 | 0.05 | -0.01 | 2019-08-20 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 292,000 | -30,000 | 0.06 | -0.01 | 2019-08-20 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,397,000 | -33,000 | 0.74 | -0.01 | 2019-08-20 |
| 45 | B01610 | KGI ASIA LTD | 344,000 | -40,000 | 0.07 | -0.01 | 2019-08-20 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,832,000 | -75,000 | 30.21 | -0.02 | 2019-08-20 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,559,494 | -95,000 | 0.34 | -0.02 | 2019-08-20 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,451,449 | -129,000 | 3.58 | -0.03 | 2019-08-20 |
| 48 | Total changed named holdings | 408,153,481 | 0 | 88.81 | 0.00 | ||
| 134 | Unchanged named holdings | 48,972,039 | 0 | 10.66 | 0.00 | ||
| 182 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2019-08-16 |
| Volume | 1,702,626 |
| Turnover | 13,741,163 |
| Average price | 8.071 |
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