Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | C00074 | DEUTSCHE BANK AG | 7,428,211 | 2,411,469 | 1.62 | 0.52 | 2019-08-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,015,300 | 947,000 | 10.23 | 0.21 | 2019-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,928,000 | 91,000 | 30.23 | 0.02 | 2019-08-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,516,000 | 80,000 | 0.33 | 0.02 | 2019-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,445,000 | 68,000 | 0.31 | 0.01 | 2019-08-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 533,000 | 62,000 | 0.12 | 0.01 | 2019-08-30 |
| 7 | B01610 | KGI ASIA LTD | 410,000 | 48,000 | 0.09 | 0.01 | 2019-08-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 45,000 | 0.05 | 0.01 | 2019-08-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | 44,000 | 0.26 | 0.01 | 2019-08-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 231,000 | 30,000 | 0.05 | 0.01 | 2019-08-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,000 | 30,000 | 0.04 | 0.01 | 2019-08-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 29,000 | 0.11 | 0.01 | 2019-08-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,782,000 | 28,000 | 0.82 | 0.01 | 2019-08-30 |
| 14 | C00010 | CITIBANK N.A. | 20,676,370 | 24,000 | 4.50 | 0.01 | 2019-08-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 756,000 | 23,000 | 0.16 | 0.01 | 2019-08-30 |
| 16 | C00093 | BNP PARIBAS | 1,212,447 | 22,000 | 0.26 | 0.00 | 2019-08-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,000 | 20,000 | 0.08 | 0.00 | 2019-08-30 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 17,000 | 0.00 | 0.00 | 2019-08-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,001 | 16,000 | 0.04 | 0.00 | 2019-08-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,223,000 | 15,000 | 0.48 | 0.00 | 2019-08-30 |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 15,000 | 15,000 | 0.00 | 0.00 | 2019-08-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,082,899 | 13,000 | 4.80 | 0.00 | 2019-08-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,396,000 | 10,000 | 0.52 | 0.00 | 2019-08-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 816,000 | 9,000 | 0.18 | 0.00 | 2019-08-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,000 | 8,000 | 0.17 | 0.00 | 2019-08-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 7,000 | 0.01 | 0.00 | 2019-08-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 313,000 | 6,000 | 0.07 | 0.00 | 2019-08-30 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,000 | 6,000 | 0.01 | 0.00 | 2019-08-30 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-08-30 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2019-08-30 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,774,000 | 4,000 | 5.83 | 0.00 | 2019-08-30 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 115,000 | 2,000 | 0.03 | 0.00 | 2019-08-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2019-08-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,000 | 1,000 | 0.18 | 0.00 | 2019-08-30 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-30 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2019-08-30 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-30 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,000 | -1,000 | 0.02 | -0.00 | 2019-08-30 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | -1,000 | 0.02 | -0.00 | 2019-08-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,142 | -1,000 | 0.05 | -0.00 | 2019-08-30 |
| 41 | B01252 | CORPORATE BROKERS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2019-08-30 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2019-08-30 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | -3,000 | 0.01 | -0.00 | 2019-08-30 |
| 44 | B01340 | LEHIN SECURITIES LTD | 23,435 | -3,000 | 0.01 | -0.00 | 2019-08-30 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-08-30 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | -6,000 | 0.04 | -0.00 | 2019-08-30 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-08-30 |
| 48 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -8,000 | -0.00 | 2019-08-30 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 243,000 | -10,000 | 0.05 | -0.00 | 2019-08-30 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,000 | -10,000 | 0.08 | -0.00 | 2019-08-30 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | -13,000 | 0.01 | -0.00 | 2019-08-30 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,505,000 | -15,000 | 0.55 | -0.00 | 2019-08-30 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,178,778 | -16,000 | 2.87 | -0.00 | 2019-08-30 |
| 54 | B01705 | HENIK SECURITIES LTD | 0 | -30,000 | -0.01 | 2019-08-30 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,088,000 | -90,000 | 0.67 | -0.02 | 2019-08-30 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 402,000 | -94,000 | 0.09 | -0.02 | 2019-08-30 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,971,000 | -284,000 | 8.48 | -0.06 | 2019-08-30 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,310,679 | -302,000 | 6.60 | -0.07 | 2019-08-30 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,874,249 | -558,000 | 3.45 | -0.12 | 2019-08-30 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,679 | -2,685,469 | 0.10 | -0.58 | 2019-08-30 |
| 60 | Total changed named holdings | 389,258,190 | 0 | 84.70 | 0.00 | ||
| 129 | Unchanged named holdings | 67,877,330 | 0 | 14.77 | 0.00 | ||
| 189 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2019-08-28 |
| Volume | 3,638,000 |
| Turnover | 31,420,930 |
| Average price | 8.637 |
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