Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,667,743 | 604,000 | 6.02 | 0.13 | 2019-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,910,287 | 301,902 | 1.94 | 0.07 | 2019-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,144,000 | 220,000 | 30.49 | 0.05 | 2019-10-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,997,000 | 162,000 | 0.43 | 0.04 | 2019-10-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | 114,000 | 0.30 | 0.02 | 2019-10-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,392,000 | 63,000 | 0.52 | 0.01 | 2019-10-31 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 607,000 | 57,000 | 0.13 | 0.01 | 2019-10-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 256,000 | 50,000 | 0.06 | 0.01 | 2019-10-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,499,000 | 50,000 | 0.54 | 0.01 | 2019-10-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,467,000 | 45,000 | 0.75 | 0.01 | 2019-10-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,342,910 | 44,000 | 4.21 | 0.01 | 2019-10-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,837,000 | 40,000 | 0.83 | 0.01 | 2019-10-31 |
| 13 | B01885 | HAFOO SECURITIES LTD | 105,000 | 35,000 | 0.02 | 0.01 | 2019-10-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 366,000 | 34,000 | 0.08 | 0.01 | 2019-10-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 199,000 | 32,000 | 0.04 | 0.01 | 2019-10-31 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,597,000 | 28,000 | 8.40 | 0.01 | 2019-10-31 |
| 17 | B01610 | KGI ASIA LTD | 696,000 | 25,000 | 0.15 | 0.01 | 2019-10-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 916,000 | 23,000 | 0.20 | 0.01 | 2019-10-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 822,000 | 22,000 | 0.18 | 0.00 | 2019-10-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | 20,000 | 0.04 | 0.00 | 2019-10-31 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 18,000 | 0.01 | 0.00 | 2019-10-31 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | 18,000 | 0.02 | 0.00 | 2019-10-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,000 | 16,000 | 0.02 | 0.00 | 2019-10-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,001 | 16,000 | 0.05 | 0.00 | 2019-10-31 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,000 | 16,000 | 0.01 | 0.00 | 2019-10-31 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,000 | 15,000 | 0.01 | 0.00 | 2019-10-31 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | 15,000 | 0.00 | 0.00 | 2019-10-31 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,000 | 14,000 | 0.03 | 0.00 | 2019-10-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,000 | 14,000 | 0.17 | 0.00 | 2019-10-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 14,000 | 0.02 | 0.00 | 2019-10-31 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 547,000 | 12,000 | 0.12 | 0.00 | 2019-10-31 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 212,000 | 12,000 | 0.05 | 0.00 | 2019-10-31 |
| 33 | C00010 | CITIBANK N.A. | 19,991,071 | 11,000 | 4.35 | 0.00 | 2019-10-31 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 242,000 | 10,000 | 0.05 | 0.00 | 2019-10-31 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 281,000 | 10,000 | 0.06 | 0.00 | 2019-10-31 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2019-10-31 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-31 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2019-10-31 |
| 39 | B01768 | WINTONE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-10-31 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-10-31 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,000 | 5,000 | 0.07 | 0.00 | 2019-10-31 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2019-10-31 |
| 43 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 84,000 | 5,000 | 0.02 | 0.00 | 2019-10-31 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 781,000 | 4,000 | 0.17 | 0.00 | 2019-10-31 |
| 45 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-10-31 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 359,000 | 4,000 | 0.08 | 0.00 | 2019-10-31 |
| 47 | B01974 | ARISTO SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-10-31 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 456,900 | 2,000 | 0.10 | 0.00 | 2019-10-31 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 91,000 | 1,000 | 0.02 | 0.00 | 2019-10-31 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-10-31 |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-31 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -1,000 | 0.02 | -0.00 | 2019-10-31 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | -4,000 | 0.05 | -0.00 | 2019-10-31 |
| 54 | C00093 | BNP PARIBAS | 605,288 | -4,902 | 0.13 | -0.00 | 2019-10-31 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | -5,000 | 0.15 | -0.00 | 2019-10-31 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | -9,000 | 0.06 | -0.00 | 2019-10-31 |
| 57 | B01184 | QUAM SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2019-10-31 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,683,142 | -188,000 | 2.98 | -0.04 | 2019-10-31 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,763 | -264,000 | 0.14 | -0.06 | 2019-10-31 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,223,617 | -411,000 | 3.31 | -0.09 | 2019-10-31 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,051,000 | -414,000 | 0.66 | -0.09 | 2019-10-31 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,950,300 | -435,000 | 10.00 | -0.09 | 2019-10-31 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 911,774 | -514,000 | 0.20 | -0.11 | 2019-10-31 |
| 63 | Total changed named holdings | 360,717,796 | 0 | 78.49 | 0.00 | ||
| 130 | Unchanged named holdings | 96,352,724 | 0 | 20.96 | 0.00 | ||
| 193 | Total named holdings | 457,070,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 198 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 4,149,000 |
| Turnover | 31,032,580 |
| Average price | 7.480 |
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