Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-09-10 to 2019-09-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,245,000 | 162,000 | 30.30 | 0.04 | 2019-09-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,174,000 | 122,000 | 0.69 | 0.03 | 2019-09-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,320 | 95,000 | 0.07 | 0.02 | 2019-09-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,922,899 | 80,000 | 4.77 | 0.02 | 2019-09-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 951,934 | 77,000 | 0.21 | 0.02 | 2019-09-11 |
| 6 | B01885 | HAFOO SECURITIES LTD | 74,000 | 60,000 | 0.02 | 0.01 | 2019-09-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,000 | 59,000 | 0.12 | 0.01 | 2019-09-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,289,000 | 55,000 | 0.50 | 0.01 | 2019-09-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,641,771 | 40,993 | 2.97 | 0.01 | 2019-09-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,788 | 37,724 | 0.14 | 0.01 | 2019-09-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2019-09-11 |
| 12 | C00010 | CITIBANK N.A. | 20,470,971 | 19,000 | 4.45 | 0.00 | 2019-09-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,548,000 | 18,000 | 8.61 | 0.00 | 2019-09-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | 17,000 | 0.27 | 0.00 | 2019-09-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,421,000 | 15,000 | 0.53 | 0.00 | 2019-09-11 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-09-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,000 | 11,000 | 0.05 | 0.00 | 2019-09-11 |
| 18 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 38,000 | 8,000 | 0.01 | 0.00 | 2019-09-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,000 | 4,000 | 0.17 | 0.00 | 2019-09-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,508,000 | 3,000 | 0.55 | 0.00 | 2019-09-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,000 | 3,000 | 0.17 | 0.00 | 2019-09-11 |
| 22 | B01184 | QUAM SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2019-09-11 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | 3,000 | 0.01 | 0.00 | 2019-09-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 2,000 | 0.02 | 0.00 | 2019-09-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-09-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,469,000 | -1,000 | 0.32 | -0.00 | 2019-09-11 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,718,000 | -1,000 | 0.37 | -0.00 | 2019-09-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,753,000 | -3,000 | 0.82 | -0.00 | 2019-09-11 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -5,000 | -0.00 | 2019-09-11 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 419,031 | -6,000 | 0.09 | -0.00 | 2019-09-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 247,000 | -7,000 | 0.05 | -0.00 | 2019-09-11 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -7,000 | 0.01 | -0.00 | 2019-09-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,249,000 | -20,000 | 0.49 | -0.00 | 2019-09-11 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,000 | -20,000 | 0.01 | -0.00 | 2019-09-11 |
| 35 | C00093 | BNP PARIBAS | 1,189,258 | -33,999 | 0.26 | -0.01 | 2019-09-11 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,121,300 | -134,000 | 9.60 | -0.03 | 2019-09-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,251,685 | -137,994 | 6.58 | -0.03 | 2019-09-11 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,280,317 | -262,000 | 3.32 | -0.06 | 2019-09-11 |
| 39 | C00074 | DEUTSCHE BANK AG | 7,302,292 | -293,724 | 1.59 | -0.06 | 2019-09-11 |
| 39 | Total changed named holdings | 359,074,566 | 0 | 78.13 | 0.00 | ||
| 148 | Unchanged named holdings | 98,020,954 | 0 | 21.33 | 0.00 | ||
| 187 | Total named holdings | 457,095,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2019-09-09 |
| Volume | 2,797,000 |
| Turnover | 22,733,060 |
| Average price | 8.128 |
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