Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-09-11 to 2019-09-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,636,317 | 356,000 | 3.40 | 0.08 | 2019-09-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,957,116 | 315,345 | 3.04 | 0.07 | 2019-09-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,557,000 | 268,000 | 0.56 | 0.06 | 2019-09-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,464,047 | 161,755 | 1.62 | 0.04 | 2019-09-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,788 | 154,000 | 0.17 | 0.03 | 2019-09-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,000 | 30,000 | 0.09 | 0.01 | 2019-09-12 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | 13,000 | 0.01 | 0.00 | 2019-09-12 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 448,300 | 10,000 | 0.10 | 0.00 | 2019-09-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,763,000 | 10,000 | 0.82 | 0.00 | 2019-09-12 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,247,000 | 9,000 | 0.27 | 0.00 | 2019-09-12 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,000 | 8,000 | 0.02 | 0.00 | 2019-09-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 5,000 | 0.04 | 0.00 | 2019-09-12 |
| 14 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 42,000 | 4,000 | 0.01 | 0.00 | 2019-09-12 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2019-09-12 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-09-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,001 | 2,000 | 0.04 | 0.00 | 2019-09-12 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-09-12 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 290 | -156 | 0.00 | -0.00 | 2019-09-12 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,000 | -1,000 | 0.02 | -0.00 | 2019-09-12 |
| 21 | B01184 | QUAM SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2019-09-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 749,000 | -1,000 | 0.16 | -0.00 | 2019-09-12 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,717,000 | -1,000 | 0.37 | -0.00 | 2019-09-12 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2019-09-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2019-09-12 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-09-12 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -3,000 | -0.00 | 2019-09-12 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,141,000 | -5,000 | 0.25 | -0.00 | 2019-09-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,415,000 | -6,000 | 0.53 | -0.00 | 2019-09-12 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 769,000 | -7,000 | 0.17 | -0.00 | 2019-09-12 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 808,000 | -7,000 | 0.18 | -0.00 | 2019-09-12 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,461,000 | -8,000 | 0.32 | -0.00 | 2019-09-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,000 | -10,000 | 0.17 | -0.00 | 2019-09-12 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,234,000 | -11,000 | 30.30 | -0.00 | 2019-09-12 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,234,000 | -15,000 | 0.49 | -0.00 | 2019-09-12 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -15,000 | -0.00 | 2019-09-12 | |
| 37 | C00010 | CITIBANK N.A. | 20,450,971 | -20,000 | 4.45 | -0.00 | 2019-09-12 |
| 38 | B01460 | BERICH BROKERAGE LTD | 10,000 | -25,000 | 0.00 | -0.01 | 2019-09-12 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,884,899 | -38,000 | 4.76 | -0.01 | 2019-09-12 |
| 40 | B01885 | HAFOO SECURITIES LTD | 28,000 | -46,000 | 0.01 | -0.01 | 2019-09-12 |
| 41 | B01584 | CHIEF SECURITIES LTD | 188,000 | -59,000 | 0.04 | -0.01 | 2019-09-12 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,444,000 | -64,000 | 0.53 | -0.01 | 2019-09-12 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,050,300 | -71,000 | 9.58 | -0.02 | 2019-09-12 |
| 44 | C00093 | BNP PARIBAS | 1,111,771 | -77,487 | 0.24 | -0.02 | 2019-09-12 |
| 45 | B01610 | KGI ASIA LTD | 708,000 | -120,000 | 0.15 | -0.03 | 2019-09-12 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,400 | -135,600 | 0.02 | -0.03 | 2019-09-12 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,000 | -150,320 | 0.03 | -0.03 | 2019-09-12 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,998,000 | -176,000 | 0.65 | -0.04 | 2019-09-12 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,969,148 | -282,537 | 6.52 | -0.06 | 2019-09-12 |
| 49 | Total changed named holdings | 322,404,348 | 0 | 70.15 | 0.00 | ||
| 139 | Unchanged named holdings | 134,691,172 | 0 | 29.31 | 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 | 2019-09-10 |
| Volume | 3,177,844 |
| Turnover | 26,564,684 |
| Average price | 8.359 |
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