Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-09-17 to 2019-09-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,053,300 | 1,003,000 | 9.80 | 0.22 | 2019-09-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,672,000 | 104,000 | 8.63 | 0.02 | 2019-09-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,280,000 | 75,000 | 30.31 | 0.02 | 2019-09-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,871,899 | 73,000 | 4.76 | 0.02 | 2019-09-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | 64,000 | 0.27 | 0.01 | 2019-09-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 212,000 | 55,000 | 0.05 | 0.01 | 2019-09-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,497,000 | 50,000 | 0.54 | 0.01 | 2019-09-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | 42,000 | 0.13 | 0.01 | 2019-09-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,312,000 | 34,000 | 0.72 | 0.01 | 2019-09-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,751,000 | 32,000 | 0.82 | 0.01 | 2019-09-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,268,000 | 24,000 | 0.49 | 0.01 | 2019-09-18 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 284,000 | 24,000 | 0.06 | 0.01 | 2019-09-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 22,000 | 0.01 | 0.00 | 2019-09-18 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-09-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 768,000 | 20,000 | 0.17 | 0.00 | 2019-09-18 |
| 16 | B01885 | HAFOO SECURITIES LTD | 40,000 | 17,000 | 0.01 | 0.00 | 2019-09-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | 15,000 | 0.01 | 0.00 | 2019-09-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,510,000 | 14,000 | 0.33 | 0.00 | 2019-09-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 805,000 | 13,000 | 0.18 | 0.00 | 2019-09-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,078,378 | 13,000 | 3.06 | 0.00 | 2019-09-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 801,000 | 12,000 | 0.17 | 0.00 | 2019-09-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,001 | 11,000 | 0.04 | 0.00 | 2019-09-18 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 10,000 | 0.04 | 0.00 | 2019-09-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,409,000 | 10,000 | 10.10 | 0.00 | 2019-09-18 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-09-18 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 209,000 | 6,000 | 0.05 | 0.00 | 2019-09-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 374,000 | 6,000 | 0.08 | 0.00 | 2019-09-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | 5,000 | 0.02 | 0.00 | 2019-09-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 681,000 | 5,000 | 0.15 | 0.00 | 2019-09-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2019-09-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,000 | 4,000 | 0.17 | 0.00 | 2019-09-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 4,000 | 0.05 | 0.00 | 2019-09-18 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 235,000 | 4,000 | 0.05 | 0.00 | 2019-09-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,000 | 4,000 | 0.07 | 0.00 | 2019-09-18 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2019-09-18 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,000 | 3,000 | 0.01 | 0.00 | 2019-09-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 159,000 | 2,000 | 0.03 | 0.00 | 2019-09-18 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2019-09-18 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 1,000 | 0.02 | 0.00 | 2019-09-18 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-09-18 |
| 42 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 44,000 | 1,000 | 0.01 | 0.00 | 2019-09-18 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 230 | -60 | 0.00 | -0.00 | 2019-09-18 |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2019-09-18 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2019-09-18 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | -3,000 | 0.01 | -0.00 | 2019-09-18 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 145,000 | -6,000 | 0.03 | -0.00 | 2019-09-18 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-09-18 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2019-09-18 |
| 50 | C00010 | CITIBANK N.A. | 20,520,971 | -17,000 | 4.47 | -0.00 | 2019-09-18 |
| 51 | B01695 | DAH SING SECURITIES LTD | 318,000 | -27,000 | 0.07 | -0.01 | 2019-09-18 |
| 52 | B01610 | KGI ASIA LTD | 651,000 | -30,000 | 0.14 | -0.01 | 2019-09-18 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,788 | -71,375 | 0.15 | -0.02 | 2019-09-18 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,400 | -107,000 | 0.01 | -0.02 | 2019-09-18 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,623,000 | -123,000 | 0.57 | -0.03 | 2019-09-18 |
| 56 | C00093 | BNP PARIBAS | 851,665 | -133,268 | 0.19 | -0.03 | 2019-09-18 |
| 57 | C00074 | DEUTSCHE BANK AG | 7,304,132 | -261,810 | 1.59 | -0.06 | 2019-09-18 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,845,967 | -483,487 | 6.28 | -0.11 | 2019-09-18 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,219,317 | -555,000 | 3.31 | -0.12 | 2019-09-18 |
| 59 | Total changed named holdings | 405,740,048 | 0 | 88.28 | 0.00 | ||
| 131 | Unchanged named holdings | 51,355,472 | 0 | 11.17 | 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 | 2019-09-16 |
| Volume | 3,080,940 |
| Turnover | 25,561,658 |
| Average price | 8.297 |
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