Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,763,899 | 66,000 | 4.74 | 0.01 | 2019-09-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,163 | 36,421 | 0.12 | 0.01 | 2019-09-24 |
| 3 | C00093 | BNP PARIBAS | 814,513 | 30,600 | 0.18 | 0.01 | 2019-09-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,330,000 | 30,000 | 30.32 | 0.01 | 2019-09-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,664,000 | 25,000 | 0.80 | 0.01 | 2019-09-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,746,000 | 23,000 | 0.60 | 0.01 | 2019-09-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,556,000 | 14,000 | 0.34 | 0.00 | 2019-09-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 12,000 | 0.02 | 0.00 | 2019-09-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | 11,000 | 0.14 | 0.00 | 2019-09-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,000 | 8,000 | 0.07 | 0.00 | 2019-09-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 974,934 | 7,000 | 0.21 | 0.00 | 2019-09-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | 4,000 | 0.01 | 0.00 | 2019-09-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | 4,000 | 0.05 | 0.00 | 2019-09-24 |
| 14 | B01610 | KGI ASIA LTD | 659,000 | 3,000 | 0.14 | 0.00 | 2019-09-24 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 211,000 | 2,000 | 0.05 | 0.00 | 2019-09-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 2,000 | 0.04 | 0.00 | 2019-09-24 |
| 17 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 52,000 | 2,000 | 0.01 | 0.00 | 2019-09-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 197,000 | 1,000 | 0.04 | 0.00 | 2019-09-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,000 | 1,000 | 0.09 | 0.00 | 2019-09-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2019-09-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 770,000 | -2,000 | 0.17 | -0.00 | 2019-09-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,289,000 | -3,000 | 0.28 | -0.00 | 2019-09-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 819,000 | -3,000 | 0.18 | -0.00 | 2019-09-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2019-09-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,400 | -4,000 | 0.02 | -0.00 | 2019-09-24 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-09-24 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,740,000 | -17,000 | 0.81 | -0.00 | 2019-09-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,677,317 | -21,000 | 3.19 | -0.00 | 2019-09-24 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,765,300 | -25,000 | 9.96 | -0.01 | 2019-09-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,534,000 | -26,000 | 8.60 | -0.01 | 2019-09-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,385,364 | -54,000 | 6.18 | -0.01 | 2019-09-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 7,291,512 | -112,021 | 1.59 | -0.02 | 2019-09-24 |
| 32 | Total changed named holdings | 316,900,402 | 0 | 68.95 | 0.00 | ||
| 157 | Unchanged named holdings | 140,195,118 | 0 | 30.50 | 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 | 2019-09-20 |
| Volume | 628,000 |
| Turnover | 5,068,710 |
| Average price | 8.071 |
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