Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,691,000 | 173,000 | 0.80 | 0.04 | 2019-08-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,331,000 | 108,000 | 8.56 | 0.02 | 2019-08-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,444,449 | 102,000 | 3.58 | 0.02 | 2019-08-26 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | 80,000 | 0.04 | 0.02 | 2019-08-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,916,000 | 57,000 | 30.23 | 0.01 | 2019-08-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,994,351 | 56,020 | 1.09 | 0.01 | 2019-08-26 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,278,000 | 56,000 | 0.93 | 0.01 | 2019-08-26 |
| 8 | B01885 | HAFOO SECURITIES LTD | 78,000 | 40,000 | 0.02 | 0.01 | 2019-08-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,410,000 | 35,000 | 0.52 | 0.01 | 2019-08-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | 27,000 | 0.26 | 0.01 | 2019-08-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,251,000 | 23,000 | 0.27 | 0.01 | 2019-08-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,228,000 | 14,000 | 0.48 | 0.00 | 2019-08-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,142 | 12,000 | 0.05 | 0.00 | 2019-08-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 655,000 | 10,000 | 0.14 | 0.00 | 2019-08-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 157,000 | 10,000 | 0.03 | 0.00 | 2019-08-26 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 283,000 | 8,000 | 0.06 | 0.00 | 2019-08-26 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | 6,000 | 0.01 | 0.00 | 2019-08-26 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2019-08-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,737,000 | 5,000 | 0.81 | 0.00 | 2019-08-26 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 187,000 | 3,000 | 0.04 | 0.00 | 2019-08-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 744,000 | 2,000 | 0.16 | 0.00 | 2019-08-26 |
| 22 | C00010 | CITIBANK N.A. | 20,694,370 | 1,000 | 4.50 | 0.00 | 2019-08-26 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 834,000 | 1,000 | 0.18 | 0.00 | 2019-08-26 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,390,778 | -1,000 | 2.91 | -0.00 | 2019-08-26 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,000 | -3,000 | 0.03 | -0.00 | 2019-08-26 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,000 | -4,000 | 0.01 | -0.00 | 2019-08-26 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | -5,000 | 0.10 | -0.00 | 2019-08-26 |
| 28 | B01458 | YICKO SECURITIES LTD | 25,000 | -18,000 | 0.01 | -0.00 | 2019-08-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,451,305 | -26,000 | 6.84 | -0.01 | 2019-08-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,960,788 | -49,000 | 0.86 | -0.01 | 2019-08-26 |
| 31 | C00093 | BNP PARIBAS | 1,198,198 | -57,020 | 0.26 | -0.01 | 2019-08-26 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,623,899 | -99,000 | 4.92 | -0.02 | 2019-08-26 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,408,300 | -573,000 | 9.45 | -0.12 | 2019-08-26 |
| 33 | Total changed named holdings | 359,256,580 | 0 | 78.17 | 0.00 | ||
| 151 | Unchanged named holdings | 97,878,940 | 0 | 21.30 | 0.00 | ||
| 184 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 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 | 2019-08-22 |
| Volume | 1,464,000 |
| Turnover | 11,689,548 |
| Average price | 7.985 |
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