Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-11-11 to 2019-11-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,855,418 | 1,101,000 | 1.27 | 0.24 | 2019-11-12 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 667,500 | 212,600 | 0.15 | 0.05 | 2019-11-12 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 235,000 | 200,000 | 0.05 | 0.04 | 2019-11-12 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,130,000 | 130,000 | 5.90 | 0.03 | 2019-11-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,967,709 | 114,000 | 0.43 | 0.02 | 2019-11-12 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,390,000 | 83,000 | 0.30 | 0.02 | 2019-11-12 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,749,489 | 81,773 | 1.03 | 0.02 | 2019-11-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,384 | 77,356 | 0.02 | 0.02 | 2019-11-12 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 140,000 | 65,000 | 0.03 | 0.01 | 2019-11-12 |
| 10 | B01610 | KGI ASIA LTD | 995,000 | 45,000 | 0.22 | 0.01 | 2019-11-12 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2019-11-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,893,000 | 14,000 | 0.41 | 0.00 | 2019-11-12 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | 11,000 | 0.03 | 0.00 | 2019-11-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 10,000 | 0.01 | 0.00 | 2019-11-12 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-12 |
| 16 | B01350 | S. W. WOO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-12 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 71 | -600 | 0.00 | -0.00 | 2019-11-12 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 134,000 | -1,000 | 0.03 | -0.00 | 2019-11-12 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2019-11-12 |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 57,000 | -2,000 | 0.01 | -0.00 | 2019-11-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 268,000 | -3,000 | 0.06 | -0.00 | 2019-11-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | -3,000 | 0.04 | -0.00 | 2019-11-12 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 533,000 | -3,000 | 0.12 | -0.00 | 2019-11-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -3,000 | 0.04 | -0.00 | 2019-11-12 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 761,000 | -4,000 | 0.17 | -0.00 | 2019-11-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2019-11-12 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 538,941 | -4,000 | 0.12 | -0.00 | 2019-11-12 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,187,000 | -5,000 | 0.26 | -0.00 | 2019-11-12 |
| 30 | B01705 | HENIK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-11-12 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,187,000 | -5,000 | 0.69 | -0.00 | 2019-11-12 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2019-11-12 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 809,000 | -5,000 | 0.18 | -0.00 | 2019-11-12 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,429,000 | -5,000 | 10.10 | -0.00 | 2019-11-12 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,136,000 | -5,000 | 0.25 | -0.00 | 2019-11-12 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-11-12 |
| 37 | C00093 | BNP PARIBAS | 568,338 | -7,129 | 0.12 | -0.00 | 2019-11-12 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2019-11-12 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,765,000 | -10,000 | 0.82 | -0.00 | 2019-11-12 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 174,000 | -11,000 | 0.04 | -0.00 | 2019-11-12 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,000 | -11,000 | 0.16 | -0.00 | 2019-11-12 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,457,000 | -14,000 | 0.53 | -0.00 | 2019-11-12 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,000 | -15,000 | 0.14 | -0.00 | 2019-11-12 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | -15,000 | 0.01 | -0.00 | 2019-11-12 |
| 45 | B02157 | OIL ASSETS SECURITIES LTD | 225,000 | -19,000 | 0.05 | -0.00 | 2019-11-12 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,000 | -20,000 | 0.07 | -0.00 | 2019-11-12 |
| 47 | B01584 | CHIEF SECURITIES LTD | 205,000 | -21,000 | 0.04 | -0.00 | 2019-11-12 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,001 | -22,000 | 0.04 | -0.00 | 2019-11-12 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,519,000 | -30,000 | 0.55 | -0.01 | 2019-11-12 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,042,000 | -33,000 | 30.47 | -0.01 | 2019-11-12 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,853,698 | -61,000 | 4.10 | -0.01 | 2019-11-12 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -71,000 | -0.02 | 2019-11-12 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 806,000 | -77,000 | 0.18 | -0.02 | 2019-11-12 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,565,000 | -81,000 | 8.39 | -0.02 | 2019-11-12 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,178,142 | -97,000 | 2.87 | -0.02 | 2019-11-12 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,244,743 | -173,000 | 5.71 | -0.04 | 2019-11-12 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,112,000 | -217,000 | 0.68 | -0.05 | 2019-11-12 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,651,300 | -302,000 | 10.59 | -0.07 | 2019-11-12 |
| 59 | C00010 | CITIBANK N.A. | 19,230,071 | -381,000 | 4.18 | -0.08 | 2019-11-12 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,536,617 | -395,000 | 2.51 | -0.09 | 2019-11-12 |
| 60 | Total changed named holdings | 432,990,422 | 15,000 | 94.21 | 0.00 | ||
| 128 | Unchanged named holdings | 24,095,098 | 0 | 5.24 | 0.00 | ||
| 188 | Total named holdings | 457,085,520 | 15,000 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | -15,000 | 0.01 | -0.00 | ||
| 192 | 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 | 2019-11-08 |
| Volume | 2,836,600 |
| Turnover | 24,092,894 |
| Average price | 8.494 |
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