Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,570,617 | 854,000 | 3.39 | 0.19 | 2019-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,901,822 | 73,000 | 4.77 | 0.02 | 2019-10-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,000 | 71,000 | 0.05 | 0.02 | 2019-10-18 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 480,000 | 50,000 | 0.10 | 0.01 | 2019-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,265 | 44,710 | 0.14 | 0.01 | 2019-10-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,325,742 | 33,000 | 2.90 | 0.01 | 2019-10-18 |
| 7 | C00093 | BNP PARIBAS | 587,024 | 25,756 | 0.13 | 0.01 | 2019-10-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,447,000 | 25,000 | 0.75 | 0.01 | 2019-10-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 911,774 | 20,000 | 0.20 | 0.00 | 2019-10-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2019-10-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,000 | 5,000 | 0.14 | 0.00 | 2019-10-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | 5,000 | 0.02 | 0.00 | 2019-10-18 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-10-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,000 | 2,000 | 0.16 | 0.00 | 2019-10-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | 2,000 | 0.16 | 0.00 | 2019-10-18 |
| 16 | B01184 | QUAM SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2019-10-18 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 665,000 | -1,000 | 0.14 | -0.00 | 2019-10-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | -1,000 | 0.02 | -0.00 | 2019-10-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 795,000 | -2,000 | 0.17 | -0.00 | 2019-10-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 867,000 | -3,000 | 0.19 | -0.00 | 2019-10-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 321,000 | -4,000 | 0.07 | -0.00 | 2019-10-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -6,000 | 0.02 | -0.00 | 2019-10-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 195,000 | -7,000 | 0.04 | -0.00 | 2019-10-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 589,000 | -8,000 | 0.13 | -0.00 | 2019-10-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 334,000 | -9,000 | 0.07 | -0.00 | 2019-10-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -10,000 | 0.01 | -0.00 | 2019-10-18 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,036 | -10,000 | 0.02 | -0.00 | 2019-10-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,740,000 | -10,000 | 0.81 | -0.00 | 2019-10-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,001 | -10,000 | 0.04 | -0.00 | 2019-10-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,723,000 | -13,000 | 0.37 | -0.00 | 2019-10-18 |
| 32 | B01885 | HAFOO SECURITIES LTD | 60,000 | -25,000 | 0.01 | -0.01 | 2019-10-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,589,000 | -26,000 | 30.37 | -0.01 | 2019-10-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,404,000 | -40,000 | 10.10 | -0.01 | 2019-10-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,548,000 | -41,000 | 0.77 | -0.01 | 2019-10-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,324,000 | -43,000 | 0.51 | -0.01 | 2019-10-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,255,000 | -61,000 | 0.27 | -0.01 | 2019-10-18 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,382,301 | -192,466 | 1.61 | -0.04 | 2019-10-18 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,156,300 | -196,000 | 10.04 | -0.04 | 2019-10-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,680,541 | -507,000 | 6.02 | -0.11 | 2019-10-18 |
| 40 | Total changed named holdings | 343,506,423 | 0 | 74.74 | 0.00 | ||
| 149 | Unchanged named holdings | 113,574,097 | 0 | 24.71 | 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 | 2019-10-16 |
| Volume | 1,942,000 |
| Turnover | 15,074,410 |
| Average price | 7.762 |
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