Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-09-19 to 2019-09-20
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 | 45,991,300 | 293,000 | 10.01 | 0.06 | 2019-09-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,436,368 | 228,836 | 1.62 | 0.05 | 2019-09-20 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 874,000 | 207,000 | 0.19 | 0.05 | 2019-09-20 |
| 4 | B01885 | HAFOO SECURITIES LTD | 87,000 | 47,000 | 0.02 | 0.01 | 2019-09-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,647,000 | 37,000 | 0.58 | 0.01 | 2019-09-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,772,000 | 17,000 | 0.82 | 0.00 | 2019-09-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,400 | 7,000 | 0.02 | 0.00 | 2019-09-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,290,000 | 5,000 | 30.31 | 0.00 | 2019-09-20 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-09-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,031 | 5,000 | 0.09 | 0.00 | 2019-09-20 |
| 11 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 49,000 | 5,000 | 0.01 | 0.00 | 2019-09-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 822,000 | 4,000 | 0.18 | 0.00 | 2019-09-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 772,000 | 4,000 | 0.17 | 0.00 | 2019-09-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,296,000 | 3,000 | 0.50 | 0.00 | 2019-09-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,000 | 3,000 | 0.01 | 0.00 | 2019-09-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,402,000 | 3,000 | 0.74 | 0.00 | 2019-09-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 107,000 | 1,000 | 0.02 | 0.00 | 2019-09-20 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2019-09-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,000 | -2,000 | 0.17 | -0.00 | 2019-09-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,000 | -2,000 | 0.28 | -0.00 | 2019-09-20 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,075,378 | -2,000 | 3.06 | -0.00 | 2019-09-20 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 371,000 | -3,000 | 0.08 | -0.00 | 2019-09-20 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -4,000 | 0.01 | -0.00 | 2019-09-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | -5,000 | 0.13 | -0.00 | 2019-09-20 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -6,000 | 0.05 | -0.00 | 2019-09-20 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-09-20 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 200,000 | -30,000 | 0.04 | -0.01 | 2019-09-20 |
| 28 | C00093 | BNP PARIBAS | 780,078 | -33,378 | 0.17 | -0.01 | 2019-09-20 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,781,317 | -102,000 | 3.22 | -0.02 | 2019-09-20 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -110,000 | 0.00 | -0.02 | 2019-09-20 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,647,899 | -115,000 | 4.71 | -0.03 | 2019-09-20 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,443,364 | -189,412 | 6.19 | -0.04 | 2019-09-20 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,742 | -252,046 | 0.11 | -0.05 | 2019-09-20 |
| 33 | Total changed named holdings | 291,865,877 | 0 | 63.51 | 0.00 | ||
| 156 | Unchanged named holdings | 165,229,643 | 0 | 35.95 | 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 | 2019-09-18 |
| Volume | 952,000 |
| Turnover | 7,762,570 |
| Average price | 8.154 |
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