Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | 46,626,300 | 296,000 | 10.15 | 0.06 | 2019-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,636,617 | 26,000 | 3.40 | 0.01 | 2019-10-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 685,000 | 20,000 | 0.15 | 0.00 | 2019-10-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 177,000 | 20,000 | 0.04 | 0.00 | 2019-10-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,000 | 20,000 | 0.16 | 0.00 | 2019-10-24 |
| 6 | B01340 | LEHIN SECURITIES LTD | 43,295 | 20,000 | 0.01 | 0.00 | 2019-10-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,465,000 | 16,000 | 0.75 | 0.00 | 2019-10-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,751,000 | 15,000 | 0.82 | 0.00 | 2019-10-24 |
| 9 | B01885 | HAFOO SECURITIES LTD | 95,000 | 14,000 | 0.02 | 0.00 | 2019-10-24 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 232,000 | 12,000 | 0.05 | 0.00 | 2019-10-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,341,433 | 11,000 | 4.21 | 0.00 | 2019-10-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 875,000 | 10,000 | 0.19 | 0.00 | 2019-10-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,793,000 | 10,000 | 0.39 | 0.00 | 2019-10-24 |
| 14 | B01610 | KGI ASIA LTD | 692,000 | 10,000 | 0.15 | 0.00 | 2019-10-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 351,000 | 10,000 | 0.08 | 0.00 | 2019-10-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 763,000 | 6,000 | 0.17 | 0.00 | 2019-10-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 559,000 | 6,000 | 0.12 | 0.00 | 2019-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 210,000 | 5,000 | 0.05 | 0.00 | 2019-10-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 5,000 | 0.02 | 0.00 | 2019-10-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,000 | 5,000 | 0.07 | 0.00 | 2019-10-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 5,000 | 0.02 | 0.00 | 2019-10-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -28 | 0.00 | -0.00 | 2019-10-24 |
| 23 | C00093 | BNP PARIBAS | 586,756 | -382 | 0.13 | -0.00 | 2019-10-24 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-10-24 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,400,000 | -4,000 | 10.10 | -0.00 | 2019-10-24 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | -6,000 | 0.01 | -0.00 | 2019-10-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | -10,000 | 0.27 | -0.00 | 2019-10-24 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,000 | -10,000 | 0.07 | -0.00 | 2019-10-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,611 | -14,000 | 0.05 | -0.00 | 2019-10-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,924,000 | -16,000 | 30.45 | -0.00 | 2019-10-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,265 | -40,000 | 0.14 | -0.01 | 2019-10-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,587,000 | -45,000 | 0.78 | -0.01 | 2019-10-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,462,541 | -58,000 | 5.98 | -0.01 | 2019-10-24 |
| 34 | C00074 | DEUTSCHE BANK AG | 8,762,183 | -59,982 | 1.91 | -0.01 | 2019-10-24 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,603,142 | -277,608 | 2.96 | -0.06 | 2019-10-24 |
| 35 | Total changed named holdings | 339,361,143 | 0 | 73.84 | 0.00 | ||
| 157 | Unchanged named holdings | 117,719,377 | 0 | 25.61 | 0.00 | ||
| 192 | Total named holdings | 457,080,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 197 | 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 | 2019-10-22 |
| Volume | 797,000 |
| Turnover | 6,157,930 |
| Average price | 7.726 |
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