Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | C00093 | BNP PARIBAS | 862,173 | 160,300 | 0.19 | 0.03 | 2019-10-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,447,798 | 63,798 | 0.75 | 0.01 | 2019-10-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,139,300 | 51,000 | 10.04 | 0.01 | 2019-10-16 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,000 | 30,000 | 0.09 | 0.01 | 2019-10-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,724,617 | 30,000 | 3.20 | 0.01 | 2019-10-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,589,000 | 20,000 | 0.78 | 0.00 | 2019-10-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,001 | 20,000 | 0.04 | 0.00 | 2019-10-16 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 234,000 | 14,000 | 0.05 | 0.00 | 2019-10-16 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2019-10-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 343,000 | 10,000 | 0.07 | 0.00 | 2019-10-16 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2019-10-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,615,000 | 7,000 | 30.38 | 0.00 | 2019-10-16 |
| 13 | B01885 | HAFOO SECURITIES LTD | 85,000 | 7,000 | 0.02 | 0.00 | 2019-10-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 205,000 | 5,000 | 0.04 | 0.00 | 2019-10-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 5,000 | 0.05 | 0.00 | 2019-10-16 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 109,000 | 5,000 | 0.02 | 0.00 | 2019-10-16 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-10-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,732,000 | 4,000 | 0.38 | 0.00 | 2019-10-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,367,000 | 3,000 | 0.52 | 0.00 | 2019-10-16 |
| 20 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-16 |
| 21 | B01184 | QUAM SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-10-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,036 | -1,000 | 0.02 | -0.00 | 2019-10-16 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,263,000 | -2,000 | 0.71 | -0.00 | 2019-10-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,000 | -4,000 | 0.14 | -0.00 | 2019-10-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 604,000 | -4,000 | 0.13 | -0.00 | 2019-10-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 785,000 | -10,000 | 0.17 | -0.00 | 2019-10-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 7,540,862 | -11,000 | 1.64 | -0.00 | 2019-10-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,264,742 | -28,000 | 2.89 | -0.01 | 2019-10-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,311,541 | -39,798 | 6.16 | -0.01 | 2019-10-16 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,828,822 | -80,000 | 4.75 | -0.02 | 2019-10-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,555 | -135,000 | 0.12 | -0.03 | 2019-10-16 |
| 32 | C00010 | CITIBANK N.A. | 20,264,271 | -149,300 | 4.41 | -0.03 | 2019-10-16 |
| 32 | Total changed named holdings | 311,580,718 | 0 | 67.80 | 0.00 | ||
| 158 | Unchanged named holdings | 145,499,802 | 0 | 31.66 | 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 | 2019-10-14 |
| Volume | 477,000 |
| Turnover | 3,623,705 |
| Average price | 7.597 |
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