Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,425,774 | 510,000 | 0.31 | 0.11 | 2019-10-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,763 | 221,975 | 0.20 | 0.05 | 2019-10-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,871,142 | 210,000 | 3.02 | 0.05 | 2019-10-30 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,000 | 37,000 | 0.06 | 0.01 | 2019-10-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,835,000 | 33,000 | 0.40 | 0.01 | 2019-10-30 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 550,000 | 30,000 | 0.12 | 0.01 | 2019-10-30 |
| 7 | C00093 | BNP PARIBAS | 610,190 | 20,415 | 0.13 | 0.00 | 2019-10-30 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2019-10-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,000 | 13,000 | 0.27 | 0.00 | 2019-10-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | 11,000 | 0.05 | 0.00 | 2019-10-30 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 73,000 | 10,000 | 0.02 | 0.00 | 2019-10-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,797,000 | 8,000 | 0.83 | 0.00 | 2019-10-30 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 75,000 | 6,000 | 0.02 | 0.00 | 2019-10-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | 5,000 | 0.04 | 0.00 | 2019-10-30 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 257,000 | 3,000 | 0.06 | 0.00 | 2019-10-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,329,000 | 1,000 | 0.51 | 0.00 | 2019-10-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,422,000 | 1,000 | 0.74 | 0.00 | 2019-10-30 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,000 | -1,000 | 0.03 | -0.00 | 2019-10-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 433,000 | -1,000 | 0.09 | -0.00 | 2019-10-30 |
| 20 | B01974 | ARISTO SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-10-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 332,000 | -3,000 | 0.07 | -0.00 | 2019-10-30 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2019-10-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,000 | -4,000 | 0.07 | -0.00 | 2019-10-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,924,000 | -5,000 | 30.45 | -0.00 | 2019-10-30 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,000 | -5,000 | 0.02 | -0.00 | 2019-10-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,000 | -8,000 | 0.12 | -0.00 | 2019-10-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,634,617 | -9,000 | 3.40 | -0.00 | 2019-10-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2019-10-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 167,000 | -10,000 | 0.04 | -0.00 | 2019-10-30 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2019-10-30 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,001 | -10,000 | 0.04 | -0.00 | 2019-10-30 |
| 32 | B02151 | SOLITON SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-10-30 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2019-10-30 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 206,000 | -12,000 | 0.04 | -0.00 | 2019-10-30 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -18,000 | 0.01 | -0.00 | 2019-10-30 |
| 36 | C00010 | CITIBANK N.A. | 19,980,071 | -19,000 | 4.35 | -0.00 | 2019-10-30 |
| 37 | B01610 | KGI ASIA LTD | 671,000 | -19,000 | 0.15 | -0.00 | 2019-10-30 |
| 38 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-10-30 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 20,295 | -20,000 | 0.00 | -0.00 | 2019-10-30 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,000 | -22,000 | 0.02 | -0.00 | 2019-10-30 |
| 41 | B01885 | HAFOO SECURITIES LTD | 70,000 | -25,000 | 0.02 | -0.01 | 2019-10-30 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,569,000 | -39,000 | 8.39 | -0.01 | 2019-10-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,298,910 | -43,000 | 4.20 | -0.01 | 2019-10-30 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | -57,611 | 0.04 | -0.01 | 2019-10-30 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,465,000 | -78,000 | 0.75 | -0.02 | 2019-10-30 |
| 46 | C00074 | DEUTSCHE BANK AG | 8,608,385 | -85,779 | 1.87 | -0.02 | 2019-10-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,063,743 | -205,000 | 5.89 | -0.04 | 2019-10-30 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,385,300 | -376,000 | 10.09 | -0.08 | 2019-10-30 |
| 48 | Total changed named holdings | 353,567,191 | 0 | 76.93 | 0.00 | ||
| 140 | Unchanged named holdings | 103,503,329 | 0 | 22.52 | 0.00 | ||
| 188 | Total named holdings | 457,070,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 457,115,520 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 2,474,288 | 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 | 2019-10-28 |
| Volume | 1,555,000 |
| Turnover | 12,147,705 |
| Average price | 7.812 |
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