Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | 4,009,788 | 1,068,002 | 0.87 | 0.23 | 2019-08-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,981,300 | 45,000 | 9.57 | 0.01 | 2019-08-23 |
| 3 | C00010 | CITIBANK N.A. | 20,693,370 | 30,000 | 4.50 | 0.01 | 2019-08-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,375,000 | 20,000 | 0.52 | 0.00 | 2019-08-23 |
| 5 | B01458 | YICKO SECURITIES LTD | 43,000 | 18,000 | 0.01 | 0.00 | 2019-08-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,477,305 | 15,000 | 6.85 | 0.00 | 2019-08-23 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,222,000 | 12,000 | 0.92 | 0.00 | 2019-08-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 833,000 | 10,000 | 0.18 | 0.00 | 2019-08-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,518,000 | 10,000 | 0.77 | 0.00 | 2019-08-23 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,000 | 8,000 | 0.10 | 0.00 | 2019-08-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,859,000 | 7,000 | 30.21 | 0.00 | 2019-08-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | 5,000 | 0.03 | 0.00 | 2019-08-23 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 275,000 | 2,000 | 0.06 | 0.00 | 2019-08-23 |
| 15 | B01885 | HAFOO SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2019-08-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,000 | -1,000 | 0.27 | -0.00 | 2019-08-23 |
| 17 | C00093 | BNP PARIBAS | 1,255,218 | -3,000 | 0.27 | -0.00 | 2019-08-23 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,141,000 | -3,000 | 0.25 | -0.00 | 2019-08-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2019-08-23 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-08-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 848,934 | -4,000 | 0.18 | -0.00 | 2019-08-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,391,778 | -5,000 | 2.91 | -0.00 | 2019-08-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2019-08-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,732,000 | -6,000 | 0.81 | -0.00 | 2019-08-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,142 | -6,000 | 0.05 | -0.00 | 2019-08-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,000 | -10,000 | 0.16 | -0.00 | 2019-08-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,214,000 | -15,000 | 0.48 | -0.00 | 2019-08-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 224,000 | -18,000 | 0.05 | -0.00 | 2019-08-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,722,899 | -20,000 | 4.94 | -0.00 | 2019-08-23 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,342,449 | -56,000 | 3.56 | -0.01 | 2019-08-23 |
| 31 | C00074 | DEUTSCHE BANK AG | 4,938,331 | -1,092,002 | 1.07 | -0.24 | 2019-08-23 |
| 31 | Total changed named holdings | 319,976,514 | 10,000 | 69.62 | 0.00 | ||
| 153 | Unchanged named holdings | 137,159,006 | 0 | 29.84 | 0.00 | ||
| 184 | Total named holdings | 457,135,520 | 10,000 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | -10,000 | 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 | 2019-08-21 |
| Volume | 326,000 |
| Turnover | 2,628,440 |
| Average price | 8.063 |
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