Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-11-28 to 2019-11-29
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 | 2,336,478 | 127,763 | 0.51 | 0.03 | 2019-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,945,980 | 94,237 | 5.65 | 0.02 | 2019-11-29 |
| 3 | C00010 | CITIBANK N.A. | 18,396,921 | 52,999 | 4.00 | 0.01 | 2019-11-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 40,000 | 0.03 | 0.01 | 2019-11-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,062,300 | 29,000 | 10.89 | 0.01 | 2019-11-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 459,000 | 26,000 | 0.10 | 0.01 | 2019-11-29 |
| 7 | C00093 | BNP PARIBAS | 601,345 | 21,900 | 0.13 | 0.00 | 2019-11-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,542,645 | 20,001 | 2.29 | 0.00 | 2019-11-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,941,000 | 19,000 | 30.67 | 0.00 | 2019-11-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,191,000 | 18,000 | 0.48 | 0.00 | 2019-11-29 |
| 11 | B02004 | INNOVATION SECURITIES CO LTD | 33,000 | 13,000 | 0.01 | 0.00 | 2019-11-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,491,000 | 10,000 | 0.54 | 0.00 | 2019-11-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,474,000 | 10,000 | 10.11 | 0.00 | 2019-11-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,470,000 | 8,000 | 0.54 | 0.00 | 2019-11-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 185,000 | 7,000 | 0.04 | 0.00 | 2019-11-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,000 | 6,000 | 0.04 | 0.00 | 2019-11-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 828,000 | 5,000 | 0.18 | 0.00 | 2019-11-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,415,000 | 5,000 | 0.53 | 0.00 | 2019-11-29 |
| 19 | B01610 | KGI ASIA LTD | 2,159,000 | 5,000 | 0.47 | 0.00 | 2019-11-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,000 | 4,000 | 0.01 | 0.00 | 2019-11-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 334,000 | 4,000 | 0.07 | 0.00 | 2019-11-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 603,000 | 3,000 | 0.13 | 0.00 | 2019-11-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,833,000 | 2,000 | 0.62 | 0.00 | 2019-11-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 2,000 | 0.04 | 0.00 | 2019-11-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -3,000 | 0.01 | -0.00 | 2019-11-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | -5,000 | 0.02 | -0.00 | 2019-11-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,356 | -14,000 | 0.03 | -0.00 | 2019-11-29 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2019-11-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 312,000 | -35,000 | 0.07 | -0.01 | 2019-11-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,375,000 | -39,000 | 0.73 | -0.01 | 2019-11-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,011,142 | -49,000 | 2.61 | -0.01 | 2019-11-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,684,698 | -98,000 | 4.07 | -0.02 | 2019-11-29 |
| 33 | C00074 | DEUTSCHE BANK AG | 7,226,185 | -107,900 | 1.57 | -0.02 | 2019-11-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,032,709 | -167,000 | 0.44 | -0.04 | 2019-11-29 |
| 34 | Total changed named holdings | 356,809,759 | 0 | 77.64 | 0.00 | ||
| 162 | Unchanged named holdings | 100,260,761 | 0 | 21.82 | 0.00 | ||
| 196 | Total named holdings | 457,070,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,000 | 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 | 2019-11-27 |
| Volume | 841,000 |
| Turnover | 6,085,340 |
| Average price | 7.236 |
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