Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-09-27 to 2019-09-30
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 249,000 | 72,000 | 0.05 | 0.02 | 2019-09-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,729,000 | 69,000 | 0.81 | 0.02 | 2019-09-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,550,000 | 66,000 | 30.36 | 0.01 | 2019-09-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,441,300 | 54,000 | 9.89 | 0.01 | 2019-09-30 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 50,000 | 0.07 | 0.01 | 2019-09-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | 11,000 | 0.28 | 0.00 | 2019-09-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,631,000 | 10,000 | 0.35 | 0.00 | 2019-09-30 |
| 8 | B01885 | HAFOO SECURITIES LTD | 87,000 | 8,000 | 0.02 | 0.00 | 2019-09-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 681,000 | 7,000 | 0.15 | 0.00 | 2019-09-30 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-09-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,439,000 | 5,000 | 0.53 | 0.00 | 2019-09-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 583,000 | 5,000 | 0.13 | 0.00 | 2019-09-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2019-09-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 777,000 | 2,000 | 0.17 | 0.00 | 2019-09-30 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2019-09-30 |
| 16 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-09-30 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-09-30 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-09-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | 1,000 | 0.05 | 0.00 | 2019-09-30 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-09-30 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -5,000 | 0.04 | -0.00 | 2019-09-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,164,000 | -8,000 | 0.69 | -0.00 | 2019-09-30 |
| 23 | B01252 | CORPORATE BROKERS LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2019-09-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,452,317 | -11,000 | 3.14 | -0.00 | 2019-09-30 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 927,934 | -12,000 | 0.20 | -0.00 | 2019-09-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,504,364 | -18,000 | 6.20 | -0.00 | 2019-09-30 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,400 | -26,000 | 0.02 | -0.01 | 2019-09-30 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,865,074 | -35,038 | 1.49 | -0.01 | 2019-09-30 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,163 | -40,000 | 0.14 | -0.01 | 2019-09-30 |
| 30 | C00093 | BNP PARIBAS | 762,951 | -41,962 | 0.17 | -0.01 | 2019-09-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 743,000 | -55,000 | 0.16 | -0.01 | 2019-09-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,719,899 | -114,000 | 4.73 | -0.02 | 2019-09-30 |
| 32 | Total changed named holdings | 275,207,402 | 0 | 59.88 | 0.00 | ||
| 158 | Unchanged named holdings | 181,873,118 | 0 | 39.57 | 0.00 | ||
| 190 | Total named holdings | 457,080,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 195 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-26 |
| Volume | 572,000 |
| Turnover | 4,381,980 |
| Average price | 7.661 |
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