Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,374,709 | 338,000 | 0.73 | 0.07 | 2019-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,118,463 | 267,720 | 5.68 | 0.06 | 2019-11-15 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,260,000 | 120,000 | 5.93 | 0.03 | 2019-11-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,358,000 | 58,000 | 0.73 | 0.01 | 2019-11-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,638,000 | 52,000 | 0.57 | 0.01 | 2019-11-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,000 | 37,000 | 0.10 | 0.01 | 2019-11-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,339,000 | 28,000 | 30.54 | 0.01 | 2019-11-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,000 | 27,000 | 0.07 | 0.01 | 2019-11-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,950,698 | 24,941 | 4.12 | 0.01 | 2019-11-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,355,569 | 20,339 | 0.51 | 0.00 | 2019-11-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,384 | 19,000 | 0.02 | 0.00 | 2019-11-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,530,000 | 17,000 | 0.55 | 0.00 | 2019-11-15 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 286,000 | 16,000 | 0.06 | 0.00 | 2019-11-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | 12,000 | 0.24 | 0.00 | 2019-11-15 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 10,000 | 0.03 | 0.00 | 2019-11-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,341,000 | 10,000 | 8.34 | 0.00 | 2019-11-15 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2019-11-15 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | 8,000 | 0.00 | 0.00 | 2019-11-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | 7,000 | 0.11 | 0.00 | 2019-11-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-11-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 3,000 | 0.04 | 0.00 | 2019-11-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | 2,000 | 0.16 | 0.00 | 2019-11-15 |
| 23 | C00093 | BNP PARIBAS | 595,864 | 16 | 0.13 | 0.00 | 2019-11-15 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 257,000 | -4,000 | 0.06 | -0.00 | 2019-11-15 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2019-11-15 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,136,000 | -5,000 | 0.25 | -0.00 | 2019-11-15 |
| 27 | C00074 | DEUTSCHE BANK AG | 8,458,092 | -6,016 | 1.84 | -0.00 | 2019-11-15 |
| 28 | B01885 | HAFOO SECURITIES LTD | 86,000 | -20,000 | 0.02 | -0.00 | 2019-11-15 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,400,617 | -28,000 | 2.26 | -0.01 | 2019-11-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,827,000 | -89,000 | 0.40 | -0.02 | 2019-11-15 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,699,000 | -91,000 | 0.59 | -0.02 | 2019-11-15 |
| 32 | C00010 | CITIBANK N.A. | 19,234,071 | -112,000 | 4.19 | -0.02 | 2019-11-15 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,655,142 | -187,000 | 2.75 | -0.04 | 2019-11-15 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 821,000 | -267,000 | 0.18 | -0.06 | 2019-11-15 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,967,300 | -278,000 | 10.44 | -0.06 | 2019-11-15 |
| 35 | Total changed named holdings | 375,307,909 | 0 | 81.66 | 0.00 | ||
| 151 | Unchanged named holdings | 81,777,611 | 0 | 17.79 | 0.00 | ||
| 186 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2019-11-13 |
| Volume | 1,923,000 |
| Turnover | 14,781,615 |
| Average price | 7.687 |
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