Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-11-26 to 2019-11-27
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 | B01610 | KGI ASIA LTD | 2,145,000 | 155,000 | 0.47 | 0.03 | 2019-11-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,889,300 | 124,000 | 10.86 | 0.03 | 2019-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,926,000 | 104,000 | 30.66 | 0.02 | 2019-11-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 556,941 | 73,000 | 0.12 | 0.02 | 2019-11-27 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-11-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,881,743 | 46,000 | 5.63 | 0.01 | 2019-11-27 |
| 7 | C00010 | CITIBANK N.A. | 18,276,922 | 40,001 | 3.98 | 0.01 | 2019-11-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,498,644 | 36,999 | 2.28 | 0.01 | 2019-11-27 |
| 9 | C00093 | BNP PARIBAS | 607,445 | 30,500 | 0.13 | 0.01 | 2019-11-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,378,000 | 25,000 | 0.52 | 0.01 | 2019-11-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,173,000 | 25,000 | 0.47 | 0.01 | 2019-11-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 823,000 | 24,000 | 0.18 | 0.01 | 2019-11-27 |
| 13 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,828,000 | 15,000 | 0.62 | 0.00 | 2019-11-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,502,000 | 15,000 | 0.76 | 0.00 | 2019-11-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | 13,000 | 0.26 | 0.00 | 2019-11-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | 13,000 | 0.02 | 0.00 | 2019-11-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 237,000 | 12,000 | 0.05 | 0.00 | 2019-11-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 783,000 | 11,000 | 0.17 | 0.00 | 2019-11-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,000 | 10,000 | 0.02 | 0.00 | 2019-11-27 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2019-11-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 10,000 | 0.04 | 0.00 | 2019-11-27 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2019-11-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 8,000 | 0.02 | 0.00 | 2019-11-27 |
| 25 | B01648 | STELLAR SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-11-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,536 | 7,000 | 0.48 | 0.00 | 2019-11-27 |
| 27 | B02151 | SOLITON SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2019-11-27 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,000 | 6,000 | 0.13 | 0.00 | 2019-11-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 455,000 | 6,000 | 0.10 | 0.00 | 2019-11-27 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2019-11-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,457,000 | 4,000 | 0.53 | 0.00 | 2019-11-27 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 330,000 | 4,000 | 0.07 | 0.00 | 2019-11-27 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-11-27 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 836,000 | 2,000 | 0.18 | 0.00 | 2019-11-27 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2019-11-27 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2019-11-27 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-11-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2019-11-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | -2,000 | 0.04 | -0.00 | 2019-11-27 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,356 | -3,000 | 0.03 | -0.00 | 2019-11-27 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,796,000 | -3,000 | 0.83 | -0.00 | 2019-11-27 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -16,000 | 0.03 | -0.00 | 2019-11-27 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,470,000 | -85,000 | 5.98 | -0.02 | 2019-11-27 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,812,698 | -123,000 | 4.09 | -0.03 | 2019-11-27 |
| 45 | C00074 | DEUTSCHE BANK AG | 7,430,264 | -143,500 | 1.62 | -0.03 | 2019-11-27 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,043,142 | -185,000 | 2.62 | -0.04 | 2019-11-27 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,323,709 | -371,000 | 0.51 | -0.08 | 2019-11-27 |
| 47 | Total changed named holdings | 342,674,700 | 0 | 74.56 | 0.00 | ||
| 150 | Unchanged named holdings | 114,410,820 | 0 | 24.89 | 0.00 | ||
| 197 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 201 | 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 | 2019-11-25 |
| Volume | 1,295,000 |
| Turnover | 9,381,450 |
| Average price | 7.244 |
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