Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-09-05 to 2019-09-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 667,000 | 464,000 | 0.15 | 0.10 | 2019-09-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,123,934 | 233,000 | 0.24 | 0.05 | 2019-09-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 368,000 | 100,000 | 0.08 | 0.02 | 2019-09-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,025,000 | 86,000 | 0.44 | 0.02 | 2019-09-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,390,000 | 86,000 | 8.57 | 0.02 | 2019-09-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,003,000 | 28,000 | 30.25 | 0.01 | 2019-09-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,469,000 | 28,000 | 0.32 | 0.01 | 2019-09-06 |
| 8 | B01885 | HAFOO SECURITIES LTD | 38,000 | 24,000 | 0.01 | 0.01 | 2019-09-06 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 284,000 | 22,000 | 0.06 | 0.00 | 2019-09-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 606,000 | 20,000 | 0.13 | 0.00 | 2019-09-06 |
| 11 | B01252 | CORPORATE BROKERS LTD | 29,000 | 10,000 | 0.01 | 0.00 | 2019-09-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 181,000 | 10,000 | 0.04 | 0.00 | 2019-09-06 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-06 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-06 |
| 15 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 30,000 | 10,000 | 0.01 | 0.00 | 2019-09-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,000 | 9,000 | 0.26 | 0.00 | 2019-09-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,000 | 6,000 | 0.07 | 0.00 | 2019-09-06 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2019-09-06 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,146,000 | 5,000 | 0.25 | 0.00 | 2019-09-06 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-09-06 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-09-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,788 | 1,000 | 0.16 | 0.00 | 2019-09-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 475,000 | -1,000 | 0.10 | -0.00 | 2019-09-06 |
| 24 | B01610 | KGI ASIA LTD | 498,000 | -1,000 | 0.11 | -0.00 | 2019-09-06 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-09-06 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -3,000 | 0.01 | -0.00 | 2019-09-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | -4,000 | 0.03 | -0.00 | 2019-09-06 |
| 28 | C00093 | BNP PARIBAS | 1,968,333 | -4,200 | 0.43 | -0.00 | 2019-09-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 302,000 | -5,000 | 0.07 | -0.00 | 2019-09-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,967,778 | -7,000 | 2.82 | -0.00 | 2019-09-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,030,000 | -8,000 | 0.66 | -0.00 | 2019-09-06 |
| 32 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-09-06 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 215,000 | -10,000 | 0.05 | -0.00 | 2019-09-06 |
| 34 | C00010 | CITIBANK N.A. | 20,551,370 | -10,000 | 4.47 | -0.00 | 2019-09-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,001 | -10,000 | 0.04 | -0.00 | 2019-09-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,370,679 | -16,000 | 6.61 | -0.00 | 2019-09-06 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 800,000 | -24,000 | 0.17 | -0.01 | 2019-09-06 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 782,000 | -26,000 | 0.17 | -0.01 | 2019-09-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 194,000 | -33,000 | 0.04 | -0.01 | 2019-09-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 358,000 | -41,000 | 0.08 | -0.01 | 2019-09-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,154,317 | -55,000 | 3.30 | -0.01 | 2019-09-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,811,899 | -69,000 | 4.75 | -0.02 | 2019-09-06 |
| 43 | C00074 | DEUTSCHE BANK AG | 6,260,216 | -279,800 | 1.36 | -0.06 | 2019-09-06 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,457,300 | -554,000 | 10.11 | -0.12 | 2019-09-06 |
| 44 | Total changed named holdings | 351,234,615 | 0 | 76.42 | 0.00 | ||
| 144 | Unchanged named holdings | 105,860,905 | 0 | 23.03 | 0.00 | ||
| 188 | Total named holdings | 457,095,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 457,125,520 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 2,464,288 | 0 | 0.54 | 0.00 | |||
| 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 | 2019-09-04 |
| Volume | 2,129,000 |
| Turnover | 17,459,420 |
| Average price | 8.201 |
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