Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-09-13 to 2019-09-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,202,000 | 104,000 | 0.70 | 0.02 | 2019-09-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,678,000 | 74,000 | 0.58 | 0.02 | 2019-09-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,485,297 | 45,540 | 1.63 | 0.01 | 2019-09-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,024,378 | 40,000 | 3.05 | 0.01 | 2019-09-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,682,317 | 40,000 | 3.41 | 0.01 | 2019-09-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,914,899 | 40,000 | 4.77 | 0.01 | 2019-09-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,400 | 39,000 | 0.03 | 0.01 | 2019-09-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 988,934 | 37,000 | 0.22 | 0.01 | 2019-09-16 |
| 9 | C00010 | CITIBANK N.A. | 20,492,971 | 36,000 | 4.46 | 0.01 | 2019-09-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,255,000 | 27,000 | 30.30 | 0.01 | 2019-09-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | 23,000 | 0.04 | 0.01 | 2019-09-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 345,000 | 11,000 | 0.08 | 0.00 | 2019-09-16 |
| 13 | B01610 | KGI ASIA LTD | 743,000 | 5,000 | 0.16 | 0.00 | 2019-09-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2019-09-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,001 | 3,000 | 0.04 | 0.00 | 2019-09-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,476,000 | 2,000 | 0.32 | 0.00 | 2019-09-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 361,000 | 2,000 | 0.08 | 0.00 | 2019-09-16 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-09-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2019-09-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 177,000 | -1,000 | 0.04 | -0.00 | 2019-09-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | -2,000 | 0.02 | -0.00 | 2019-09-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 161,000 | -2,000 | 0.04 | -0.00 | 2019-09-16 |
| 23 | B01184 | QUAM SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-09-16 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | -9,000 | 0.01 | -0.00 | 2019-09-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,000 | -10,000 | 0.27 | -0.00 | 2019-09-16 |
| 26 | B01885 | HAFOO SECURITIES LTD | 28,000 | -11,000 | 0.01 | -0.00 | 2019-09-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,743,000 | -20,000 | 0.81 | -0.00 | 2019-09-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,000 | -23,000 | 0.12 | -0.01 | 2019-09-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,163 | -62,625 | 0.13 | -0.01 | 2019-09-16 |
| 30 | C00093 | BNP PARIBAS | 985,578 | -71,761 | 0.21 | -0.02 | 2019-09-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,495,454 | -320,154 | 6.42 | -0.07 | 2019-09-16 |
| 31 | Total changed named holdings | 266,370,392 | 0 | 57.96 | 0.00 | ||
| 158 | Unchanged named holdings | 190,725,128 | 0 | 41.50 | 0.00 | ||
| 189 | Total named holdings | 457,095,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2019-09-12 |
| Volume | 1,045,000 |
| Turnover | 8,747,490 |
| Average price | 8.371 |
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