Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,191,300 | 783,000 | 9.62 | 0.17 | 2019-08-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,503,728 | 509,377 | 1.20 | 0.11 | 2019-08-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,800,449 | 356,000 | 3.66 | 0.08 | 2019-08-27 |
| 4 | B02157 | OIL ASSETS SECURITIES LTD | 210,000 | 210,000 | 0.05 | 0.05 | 2019-08-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,411,000 | 160,000 | 0.31 | 0.03 | 2019-08-27 |
| 6 | B01610 | KGI ASIA LTD | 398,000 | 54,000 | 0.09 | 0.01 | 2019-08-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 890,934 | 42,000 | 0.19 | 0.01 | 2019-08-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 799,000 | 37,000 | 0.17 | 0.01 | 2019-08-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 477,000 | 37,000 | 0.10 | 0.01 | 2019-08-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,000 | 24,000 | 0.07 | 0.01 | 2019-08-27 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 268,000 | 20,000 | 0.06 | 0.00 | 2019-08-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,752,000 | 15,000 | 0.82 | 0.00 | 2019-08-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2019-08-27 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 123,000 | 10,000 | 0.03 | 0.00 | 2019-08-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,001 | 10,000 | 0.04 | 0.00 | 2019-08-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 181,000 | 8,000 | 0.04 | 0.00 | 2019-08-27 |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-08-27 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 214,000 | 6,000 | 0.05 | 0.00 | 2019-08-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 143,000 | 6,000 | 0.03 | 0.00 | 2019-08-27 |
| 20 | B01458 | YICKO SECURITIES LTD | 31,000 | 6,000 | 0.01 | 0.00 | 2019-08-27 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-08-27 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-08-27 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,031 | 5,000 | 0.10 | 0.00 | 2019-08-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,142 | 4,000 | 0.05 | 0.00 | 2019-08-27 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2019-08-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,000 | 2,000 | 0.02 | 0.00 | 2019-08-27 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-08-27 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-27 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 778,000 | -1,000 | 0.17 | -0.00 | 2019-08-27 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,000 | -1,000 | 0.07 | -0.00 | 2019-08-27 |
| 32 | B01184 | QUAM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-08-27 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-08-27 |
| 34 | C00010 | CITIBANK N.A. | 20,692,370 | -2,000 | 4.50 | -0.00 | 2019-08-27 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,399,000 | -2,000 | 10.10 | -0.00 | 2019-08-27 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | -4,000 | 0.01 | -0.00 | 2019-08-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -5,000 | 0.01 | -0.00 | 2019-08-27 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | -5,000 | 0.03 | -0.00 | 2019-08-27 |
| 39 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-08-27 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-08-27 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2019-08-27 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2019-08-27 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,401,000 | -9,000 | 0.52 | -0.00 | 2019-08-27 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2019-08-27 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 645,000 | -10,000 | 0.14 | -0.00 | 2019-08-27 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2019-08-27 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2019-08-27 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,000 | -10,000 | 0.08 | -0.00 | 2019-08-27 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 733,000 | -11,000 | 0.16 | -0.00 | 2019-08-27 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2019-08-27 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,212,000 | -16,000 | 0.48 | -0.00 | 2019-08-27 |
| 52 | B01885 | HAFOO SECURITIES LTD | 62,000 | -16,000 | 0.01 | -0.00 | 2019-08-27 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -16,000 | 0.01 | -0.00 | 2019-08-27 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 814,000 | -20,000 | 0.18 | -0.00 | 2019-08-27 |
| 55 | B01584 | CHIEF SECURITIES LTD | 201,000 | -23,000 | 0.04 | -0.01 | 2019-08-27 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 260,000 | -23,000 | 0.06 | -0.01 | 2019-08-27 |
| 57 | C00093 | BNP PARIBAS | 1,173,593 | -24,605 | 0.26 | -0.01 | 2019-08-27 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -29,000 | -0.01 | 2019-08-27 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,312,000 | -29,000 | 0.29 | -0.01 | 2019-08-27 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 291,000 | -29,000 | 0.06 | -0.01 | 2019-08-27 |
| 61 | B01705 | HENIK SECURITIES LTD | 0 | -30,000 | -0.01 | 2019-08-27 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,000 | -34,000 | 0.03 | -0.01 | 2019-08-27 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,352,778 | -38,000 | 2.91 | -0.01 | 2019-08-27 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,155,000 | -47,000 | 0.25 | -0.01 | 2019-08-27 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | -80,000 | 0.02 | -0.02 | 2019-08-27 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,220,000 | -111,000 | 8.53 | -0.02 | 2019-08-27 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,795,000 | -121,000 | 30.20 | -0.03 | 2019-08-27 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,432,899 | -191,000 | 4.88 | -0.04 | 2019-08-27 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,299,000 | -392,000 | 0.72 | -0.09 | 2019-08-27 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,002,305 | -449,000 | 6.75 | -0.10 | 2019-08-27 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,467,016 | -493,772 | 0.75 | -0.11 | 2019-08-27 |
| 71 | Total changed named holdings | 408,725,546 | 0 | 88.93 | 0.00 | ||
| 115 | Unchanged named holdings | 48,409,974 | 0 | 10.53 | 0.00 | ||
| 186 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2019-08-23 |
| Volume | 5,833,000 |
| Turnover | 49,627,745 |
| Average price | 8.508 |
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