Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-08-30 to 2019-09-02
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 | 47,378,300 | 363,000 | 10.31 | 0.08 | 2019-09-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,082,000 | 111,000 | 8.50 | 0.02 | 2019-09-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,679 | 83,000 | 0.12 | 0.02 | 2019-09-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,585,000 | 69,000 | 0.34 | 0.02 | 2019-09-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,372,679 | 62,000 | 6.61 | 0.01 | 2019-09-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 879,934 | 27,000 | 0.19 | 0.01 | 2019-09-02 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 558,000 | 25,000 | 0.12 | 0.01 | 2019-09-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,462,000 | 17,000 | 0.32 | 0.00 | 2019-09-02 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 823,000 | 7,000 | 0.18 | 0.00 | 2019-09-02 |
| 10 | B01184 | QUAM SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2019-09-02 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | 6,000 | 0.03 | 0.00 | 2019-09-02 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 206,000 | 6,000 | 0.04 | 0.00 | 2019-09-02 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 101,000 | 5,000 | 0.02 | 0.00 | 2019-09-02 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2019-09-02 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 215,000 | 3,000 | 0.05 | 0.00 | 2019-09-02 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2019-09-02 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 404,000 | 2,000 | 0.09 | 0.00 | 2019-09-02 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,000 | 2,000 | 0.08 | 0.00 | 2019-09-02 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 507,000 | -1,000 | 0.11 | -0.00 | 2019-09-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 779,000 | -1,000 | 0.17 | -0.00 | 2019-09-02 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2019-09-02 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2019-09-02 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 113,000 | -2,000 | 0.02 | -0.00 | 2019-09-02 |
| 24 | C00074 | DEUTSCHE BANK AG | 7,426,211 | -2,000 | 1.62 | -0.00 | 2019-09-02 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,000 | -3,000 | 0.02 | -0.00 | 2019-09-02 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 438,300 | -5,000 | 0.10 | -0.00 | 2019-09-02 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000 | -6,000 | 0.01 | -0.00 | 2019-09-02 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,921,000 | -7,000 | 30.23 | -0.00 | 2019-09-02 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2019-09-02 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 37,000 | -8,000 | 0.01 | -0.00 | 2019-09-02 |
| 31 | B01885 | HAFOO SECURITIES LTD | 75,000 | -8,000 | 0.02 | -0.00 | 2019-09-02 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | -8,000 | 0.08 | -0.00 | 2019-09-02 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-09-02 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,142 | -15,000 | 0.05 | -0.00 | 2019-09-02 |
| 35 | B01584 | CHIEF SECURITIES LTD | 214,000 | -17,000 | 0.05 | -0.00 | 2019-09-02 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,161,778 | -17,000 | 2.86 | -0.00 | 2019-09-02 |
| 37 | C00093 | BNP PARIBAS | 1,185,447 | -27,000 | 0.26 | -0.01 | 2019-09-02 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,754,000 | -28,000 | 0.82 | -0.01 | 2019-09-02 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,056,000 | -32,000 | 0.66 | -0.01 | 2019-09-02 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 181,000 | -33,000 | 0.04 | -0.01 | 2019-09-02 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,000 | -36,000 | 0.03 | -0.01 | 2019-09-02 |
| 42 | C00010 | CITIBANK N.A. | 20,636,370 | -40,000 | 4.49 | -0.01 | 2019-09-02 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | -48,000 | 0.25 | -0.01 | 2019-09-02 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,999,899 | -83,000 | 4.79 | -0.02 | 2019-09-02 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,477,249 | -397,000 | 3.37 | -0.09 | 2019-09-02 |
| 45 | Total changed named holdings | 354,065,988 | -40,000 | 77.04 | -0.01 | ||
| 142 | Unchanged named holdings | 103,029,532 | 0 | 22.42 | 0.00 | ||
| 187 | Total named holdings | 457,095,520 | -40,000 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 457,125,520 | -40,000 | 99.46 | -0.01 | ||
| Securities not in CCASS | 2,464,288 | 40,000 | 0.54 | 0.01 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-29 |
| Volume | 1,340,000 |
| Turnover | 11,114,500 |
| Average price | 8.294 |
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