Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-10-10 to 2019-10-11
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 | 22,030,899 | 210,000 | 4.79 | 0.05 | 2019-10-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | 81,000 | 0.06 | 0.02 | 2019-10-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,746,300 | 35,000 | 9.95 | 0.01 | 2019-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,453 | 29,000 | 0.14 | 0.01 | 2019-10-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,270,000 | 24,000 | 0.71 | 0.01 | 2019-10-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,400 | 15,000 | 0.02 | 0.00 | 2019-10-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 797,000 | 10,000 | 0.17 | 0.00 | 2019-10-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | 9,000 | 0.29 | 0.00 | 2019-10-11 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2019-10-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,623,000 | 3,000 | 0.79 | 0.00 | 2019-10-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 579,000 | -1,000 | 0.13 | -0.00 | 2019-10-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,000 | -3,000 | 0.16 | -0.00 | 2019-10-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 156,000 | -4,000 | 0.03 | -0.00 | 2019-10-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | -5,000 | 0.03 | -0.00 | 2019-10-11 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | -5,000 | 0.07 | -0.00 | 2019-10-11 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2019-10-11 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2019-10-11 |
| 18 | B01610 | KGI ASIA LTD | 662,000 | -10,000 | 0.14 | -0.00 | 2019-10-11 |
| 19 | C00093 | BNP PARIBAS | 695,296 | -10,631 | 0.15 | -0.00 | 2019-10-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,000 | -12,000 | 0.02 | -0.00 | 2019-10-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,643,617 | -14,000 | 3.19 | -0.00 | 2019-10-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,648,000 | -22,000 | 30.39 | -0.00 | 2019-10-11 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 834,774 | -24,000 | 0.18 | -0.01 | 2019-10-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,197,364 | -27,000 | 6.14 | -0.01 | 2019-10-11 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,415,378 | -30,000 | 2.92 | -0.01 | 2019-10-11 |
| 26 | C00074 | DEUTSCHE BANK AG | 7,857,139 | -42,369 | 1.71 | -0.01 | 2019-10-11 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,608,000 | -195,000 | 8.40 | -0.04 | 2019-10-11 |
| 27 | Total changed named holdings | 324,433,620 | 0 | 70.59 | 0.00 | ||
| 162 | Unchanged named holdings | 132,646,900 | 0 | 28.86 | 0.00 | ||
| 189 | Total named holdings | 457,080,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,000 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-09 |
| Volume | 1,018,000 |
| Turnover | 7,624,980 |
| Average price | 7.490 |
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