Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,941,786 | 1,481,292 | 0.64 | 0.32 | 2019-08-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,508,000 | 121,000 | 0.76 | 0.03 | 2019-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,462,305 | 99,626 | 6.85 | 0.02 | 2019-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,852,000 | 62,000 | 30.21 | 0.01 | 2019-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,742,899 | 55,000 | 4.95 | 0.01 | 2019-08-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,223,000 | 41,000 | 8.53 | 0.01 | 2019-08-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,142 | 27,000 | 0.05 | 0.01 | 2019-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,341,000 | 15,000 | 0.29 | 0.00 | 2019-08-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-08-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,000 | 5,000 | 0.07 | 0.00 | 2019-08-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2019-08-22 |
| 12 | C00093 | BNP PARIBAS | 1,258,218 | 3,396 | 0.27 | 0.00 | 2019-08-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,000 | 2,000 | 0.03 | 0.00 | 2019-08-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 967 | 374 | 0.00 | 0.00 | 2019-08-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 320,000 | -2,000 | 0.07 | -0.00 | 2019-08-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 823,000 | -3,000 | 0.18 | -0.00 | 2019-08-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 437,000 | -3,000 | 0.10 | -0.00 | 2019-08-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,401,000 | -4,000 | 10.10 | -0.00 | 2019-08-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,000 | -5,000 | 0.16 | -0.00 | 2019-08-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,175,000 | -6,000 | 0.26 | -0.00 | 2019-08-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,229,000 | -7,000 | 0.27 | -0.00 | 2019-08-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 645,000 | -10,000 | 0.14 | -0.00 | 2019-08-22 |
| 23 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2019-08-22 |
| 24 | C00010 | CITIBANK N.A. | 20,663,370 | -13,000 | 4.50 | -0.00 | 2019-08-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 242,000 | -14,000 | 0.05 | -0.00 | 2019-08-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,396,778 | -25,000 | 2.91 | -0.01 | 2019-08-22 |
| 27 | B01885 | HAFOO SECURITIES LTD | 36,000 | -26,000 | 0.01 | -0.01 | 2019-08-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,398,449 | -56,000 | 3.57 | -0.01 | 2019-08-22 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,936,300 | -237,000 | 9.56 | -0.05 | 2019-08-22 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 852,934 | -434,000 | 0.19 | -0.09 | 2019-08-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 6,030,333 | -1,067,688 | 1.31 | -0.23 | 2019-08-22 |
| 31 | Total changed named holdings | 395,423,481 | 0 | 86.04 | 0.00 | ||
| 152 | Unchanged named holdings | 61,702,039 | 0 | 13.43 | 0.00 | ||
| 183 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2019-08-20 |
| Volume | 988,374 |
| Turnover | 8,013,863 |
| Average price | 8.108 |
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