Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | 45,711,300 | 270,000 | 9.95 | 0.06 | 2019-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,820,899 | 186,000 | 4.75 | 0.04 | 2019-10-10 |
| 3 | C00010 | CITIBANK N.A. | 20,556,871 | 39,600 | 4.47 | 0.01 | 2019-10-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,246,000 | 38,000 | 0.71 | 0.01 | 2019-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,696,000 | 30,000 | 0.37 | 0.01 | 2019-10-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | 17,000 | 0.05 | 0.00 | 2019-10-10 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2019-10-10 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2019-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,453 | 9,000 | 0.13 | 0.00 | 2019-10-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | 8,000 | 0.09 | 0.00 | 2019-10-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 7,000 | 0.02 | 0.00 | 2019-10-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,513,000 | 6,000 | 0.55 | 0.00 | 2019-10-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,400 | 6,000 | 0.01 | 0.00 | 2019-10-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,670,000 | 5,000 | 30.39 | 0.00 | 2019-10-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 321,000 | 5,000 | 0.07 | 0.00 | 2019-10-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | 4,000 | 0.03 | 0.00 | 2019-10-10 |
| 17 | B01610 | KGI ASIA LTD | 672,000 | 4,000 | 0.15 | 0.00 | 2019-10-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,453,000 | 4,000 | 10.11 | 0.00 | 2019-10-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,390,000 | 2,000 | 0.52 | 0.00 | 2019-10-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 787,000 | 1,000 | 0.17 | 0.00 | 2019-10-10 |
| 21 | B01340 | LEHIN SECURITIES LTD | 23,295 | -140 | 0.01 | -0.00 | 2019-10-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 30 | -600 | 0.00 | -0.00 | 2019-10-10 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -1,000 | 0.02 | -0.00 | 2019-10-10 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-10-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 873,000 | -2,000 | 0.19 | -0.00 | 2019-10-10 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 95,000 | -3,000 | 0.02 | -0.00 | 2019-10-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 333,000 | -4,000 | 0.07 | -0.00 | 2019-10-10 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -5,000 | -0.00 | 2019-10-10 | |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 206,000 | -6,000 | 0.04 | -0.00 | 2019-10-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 731,000 | -10,000 | 0.16 | -0.00 | 2019-10-10 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,445,378 | -12,000 | 2.93 | -0.00 | 2019-10-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 187,000 | -13,000 | 0.04 | -0.00 | 2019-10-10 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | -19,000 | 0.13 | -0.00 | 2019-10-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,620,000 | -49,000 | 0.79 | -0.01 | 2019-10-10 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,803,000 | -50,000 | 8.44 | -0.01 | 2019-10-10 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 858,774 | -53,160 | 0.19 | -0.01 | 2019-10-10 |
| 37 | C00093 | BNP PARIBAS | 705,927 | -54,000 | 0.15 | -0.01 | 2019-10-10 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,657,617 | -70,700 | 3.19 | -0.02 | 2019-10-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,224,364 | -308,000 | 6.14 | -0.07 | 2019-10-10 |
| 39 | Total changed named holdings | 390,997,308 | 0 | 85.08 | 0.00 | ||
| 151 | Unchanged named holdings | 66,083,212 | 0 | 14.38 | 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 | 2019-10-08 |
| Volume | 1,410,540 |
| Turnover | 10,570,122 |
| Average price | 7.494 |
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