Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | 45,976,300 | 230,000 | 10.00 | 0.05 | 2019-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,453 | 226,000 | 0.19 | 0.05 | 2019-10-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,328,000 | 58,000 | 0.72 | 0.01 | 2019-10-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,658,000 | 50,000 | 8.41 | 0.01 | 2019-10-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,230,364 | 33,000 | 6.14 | 0.01 | 2019-10-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,000 | 19,000 | 0.13 | 0.00 | 2019-10-14 |
| 7 | B01885 | HAFOO SECURITIES LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2019-10-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,000 | 10,000 | 0.16 | 0.00 | 2019-10-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 101,000 | 6,000 | 0.02 | 0.00 | 2019-10-14 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-10-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,754,000 | 4,000 | 0.82 | 0.00 | 2019-10-14 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 210,000 | 4,000 | 0.05 | 0.00 | 2019-10-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,700,000 | 4,000 | 0.37 | 0.00 | 2019-10-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 4,000 | 0.02 | 0.00 | 2019-10-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 838,774 | 4,000 | 0.18 | 0.00 | 2019-10-14 |
| 16 | C00093 | BNP PARIBAS | 698,080 | 2,784 | 0.15 | 0.00 | 2019-10-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,036 | 2,636 | 0.02 | 0.00 | 2019-10-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 157,000 | 1,000 | 0.03 | 0.00 | 2019-10-14 |
| 19 | B01184 | QUAM SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-10-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 186,000 | -1,000 | 0.04 | -0.00 | 2019-10-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -1,000 | 0.05 | -0.00 | 2019-10-14 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-10-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 795,000 | -2,000 | 0.17 | -0.00 | 2019-10-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 767,000 | -3,000 | 0.17 | -0.00 | 2019-10-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 870,000 | -3,000 | 0.19 | -0.00 | 2019-10-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 153,000 | -3,000 | 0.03 | -0.00 | 2019-10-14 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2019-10-14 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-10-14 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,306,000 | -6,000 | 0.28 | -0.00 | 2019-10-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,444,000 | -9,000 | 10.11 | -0.00 | 2019-10-14 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2019-10-14 |
| 32 | C00010 | CITIBANK N.A. | 20,546,871 | -10,000 | 4.47 | -0.00 | 2019-10-14 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2019-10-14 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,632,617 | -11,000 | 3.18 | -0.00 | 2019-10-14 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,374,000 | -16,000 | 0.52 | -0.00 | 2019-10-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,628,000 | -20,000 | 30.38 | -0.00 | 2019-10-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,593,000 | -30,000 | 0.78 | -0.01 | 2019-10-14 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | -34,000 | 0.05 | -0.01 | 2019-10-14 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,954,899 | -76,000 | 4.78 | -0.02 | 2019-10-14 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,277,742 | -137,636 | 2.89 | -0.03 | 2019-10-14 |
| 41 | C00074 | DEUTSCHE BANK AG | 7,572,355 | -284,784 | 1.65 | -0.06 | 2019-10-14 |
| 41 | Total changed named holdings | 400,769,491 | 0 | 87.20 | 0.00 | ||
| 147 | Unchanged named holdings | 56,311,029 | 0 | 12.25 | 0.00 | ||
| 188 | Total named holdings | 457,080,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,000 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-10 |
| Volume | 931,000 |
| Turnover | 6,953,240 |
| Average price | 7.469 |
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