Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-09-16 to 2019-09-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,163 | 169,000 | 0.17 | 0.04 | 2019-09-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,774,317 | 92,000 | 3.43 | 0.02 | 2019-09-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,565,942 | 80,645 | 1.65 | 0.02 | 2019-09-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,278,000 | 76,000 | 0.71 | 0.02 | 2019-09-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,746,000 | 68,000 | 0.60 | 0.01 | 2019-09-17 |
| 6 | C00010 | CITIBANK N.A. | 20,537,971 | 45,000 | 4.47 | 0.01 | 2019-09-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,065,378 | 41,000 | 3.06 | 0.01 | 2019-09-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,000 | 24,000 | 0.13 | 0.01 | 2019-09-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 24,000 | 0.05 | 0.01 | 2019-09-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,496,000 | 20,000 | 0.33 | 0.00 | 2019-09-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | 17,000 | 0.15 | 0.00 | 2019-09-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,400 | 17,000 | 0.04 | 0.00 | 2019-09-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,001 | 10,000 | 0.04 | 0.00 | 2019-09-17 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-17 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-09-17 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2019-09-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,244,000 | 5,000 | 0.49 | 0.00 | 2019-09-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2019-09-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 101,000 | 4,000 | 0.02 | 0.00 | 2019-09-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,447,000 | 3,000 | 0.53 | 0.00 | 2019-09-17 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2019-09-17 |
| 22 | C00093 | BNP PARIBAS | 984,933 | -645 | 0.21 | -0.00 | 2019-09-17 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 203,000 | -2,000 | 0.04 | -0.00 | 2019-09-17 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-09-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,000 | -3,000 | 0.17 | -0.00 | 2019-09-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2019-09-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 789,000 | -3,000 | 0.17 | -0.00 | 2019-09-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 157,000 | -4,000 | 0.03 | -0.00 | 2019-09-17 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,000 | -4,000 | 0.07 | -0.00 | 2019-09-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,401,000 | -5,000 | 0.52 | -0.00 | 2019-09-17 |
| 31 | B01885 | HAFOO SECURITIES LTD | 23,000 | -5,000 | 0.01 | -0.00 | 2019-09-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,000 | -5,000 | 0.16 | -0.00 | 2019-09-17 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2019-09-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,000 | -8,000 | 0.08 | -0.00 | 2019-09-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -9,000 | 0.01 | -0.00 | 2019-09-17 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2019-09-17 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2019-09-17 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-09-17 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -14,000 | 0.04 | -0.00 | 2019-09-17 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 792,000 | -16,000 | 0.17 | -0.00 | 2019-09-17 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,000 | -16,000 | 0.01 | -0.00 | 2019-09-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 157,000 | -20,000 | 0.03 | -0.00 | 2019-09-17 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,719,000 | -24,000 | 0.81 | -0.01 | 2019-09-17 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 260,000 | -24,000 | 0.06 | -0.01 | 2019-09-17 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,205,000 | -50,000 | 30.29 | -0.01 | 2019-09-17 |
| 46 | B01610 | KGI ASIA LTD | 681,000 | -62,000 | 0.15 | -0.01 | 2019-09-17 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,000 | -63,000 | 0.26 | -0.01 | 2019-09-17 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,000 | -63,000 | 0.06 | -0.01 | 2019-09-17 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,798,899 | -116,000 | 4.74 | -0.03 | 2019-09-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,329,454 | -166,000 | 6.38 | -0.04 | 2019-09-17 |
| 50 | Total changed named holdings | 277,526,458 | 0 | 60.39 | 0.00 | ||
| 140 | Unchanged named holdings | 179,569,062 | 0 | 39.07 | 0.00 | ||
| 190 | Total named holdings | 457,095,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 194 | 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 | 2019-09-13 |
| Volume | 1,143,000 |
| Turnover | 9,796,600 |
| Average price | 8.571 |
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