Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | 49,045,300 | 992,000 | 10.67 | 0.22 | 2019-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,578,142 | 140,000 | 2.95 | 0.03 | 2019-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,052,000 | 125,000 | 0.23 | 0.03 | 2019-11-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,566,000 | 104,000 | 0.78 | 0.02 | 2019-11-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,659,559 | 78,330 | 1.88 | 0.02 | 2019-11-06 |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 75,000 | 75,000 | 0.02 | 0.02 | 2019-11-06 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,840,000 | 70,000 | 5.84 | 0.02 | 2019-11-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 957,000 | 55,000 | 0.21 | 0.01 | 2019-11-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | 20,000 | 0.01 | 0.00 | 2019-11-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | 15,000 | 0.15 | 0.00 | 2019-11-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,470,000 | 13,000 | 0.76 | 0.00 | 2019-11-06 |
| 12 | C00093 | BNP PARIBAS | 616,988 | 12,000 | 0.13 | 0.00 | 2019-11-06 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 267,000 | 10,000 | 0.06 | 0.00 | 2019-11-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,810,000 | 10,000 | 0.83 | 0.00 | 2019-11-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 9,000 | 0.03 | 0.00 | 2019-11-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 9,000 | 0.02 | 0.00 | 2019-11-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,041,698 | 5,000 | 4.14 | 0.00 | 2019-11-06 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87,000 | 4,000 | 0.02 | 0.00 | 2019-11-06 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2019-11-06 |
| 20 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-11-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 432,000 | 1,000 | 0.09 | 0.00 | 2019-11-06 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-11-06 |
| 23 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-11-06 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 878,000 | -1,000 | 0.19 | -0.00 | 2019-11-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -1,000 | 0.05 | -0.00 | 2019-11-06 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2019-11-06 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2019-11-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,639,000 | -2,000 | 8.41 | -0.00 | 2019-11-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,028 | -3,000 | 0.00 | -0.00 | 2019-11-06 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-11-06 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,518,000 | -5,000 | 0.55 | -0.00 | 2019-11-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -5,000 | 0.01 | -0.00 | 2019-11-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,616,000 | -6,000 | 0.57 | -0.00 | 2019-11-06 |
| 34 | C00010 | CITIBANK N.A. | 19,911,071 | -7,000 | 4.33 | -0.00 | 2019-11-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 271,000 | -10,000 | 0.06 | -0.00 | 2019-11-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,476,000 | -10,000 | 0.54 | -0.00 | 2019-11-06 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2019-11-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 348,000 | -10,000 | 0.08 | -0.00 | 2019-11-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 165,000 | -10,000 | 0.04 | -0.00 | 2019-11-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | -10,000 | 0.12 | -0.00 | 2019-11-06 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2019-11-06 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,916,000 | -14,000 | 0.42 | -0.00 | 2019-11-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 240,000 | -15,000 | 0.05 | -0.00 | 2019-11-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,980,000 | -17,000 | 30.46 | -0.00 | 2019-11-06 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,000 | -17,000 | 0.16 | -0.00 | 2019-11-06 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,000 | -18,000 | 0.27 | -0.00 | 2019-11-06 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,001 | -18,000 | 0.04 | -0.00 | 2019-11-06 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 781,000 | -19,000 | 0.17 | -0.00 | 2019-11-06 |
| 49 | B01610 | KGI ASIA LTD | 661,000 | -20,000 | 0.14 | -0.00 | 2019-11-06 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 355,000 | -20,000 | 0.08 | -0.00 | 2019-11-06 |
| 51 | B02157 | OIL ASSETS SECURITIES LTD | 272,000 | -20,000 | 0.06 | -0.00 | 2019-11-06 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 831,000 | -24,000 | 0.18 | -0.01 | 2019-11-06 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,468,000 | -36,000 | 10.11 | -0.01 | 2019-11-06 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,763 | -42,330 | 0.08 | -0.01 | 2019-11-06 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,679,743 | -258,000 | 5.81 | -0.06 | 2019-11-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,862,617 | -1,105,000 | 2.80 | -0.24 | 2019-11-06 |
| 56 | Total changed named holdings | 434,917,910 | 0 | 94.63 | 0.00 | ||
| 130 | Unchanged named holdings | 22,152,610 | 0 | 4.82 | 0.00 | ||
| 186 | Total named holdings | 457,070,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2019-11-04 |
| Volume | 3,955,000 |
| Turnover | 31,386,315 |
| Average price | 7.936 |
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