Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-12-04 to 2019-12-05
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 | 2,149,944 | 781,235 | 0.47 | 0.17 | 2019-12-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,040,300 | 292,000 | 11.11 | 0.06 | 2019-12-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,014,645 | 80,000 | 2.40 | 0.02 | 2019-12-05 |
| 4 | C00010 | CITIBANK N.A. | 18,515,921 | 45,000 | 4.03 | 0.01 | 2019-12-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,480,378 | 12,900 | 0.54 | 0.00 | 2019-12-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 639,000 | 5,000 | 0.14 | 0.00 | 2019-12-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 965,000 | 1,000 | 0.21 | 0.00 | 2019-12-05 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -3,000 | -0.00 | 2019-12-05 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | -4,000 | 0.01 | -0.00 | 2019-12-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 193,000 | -4,000 | 0.04 | -0.00 | 2019-12-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -4,000 | 0.02 | -0.00 | 2019-12-05 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-12-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,993,000 | -5,000 | 30.68 | -0.00 | 2019-12-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,000 | -5,000 | 0.12 | -0.00 | 2019-12-05 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 334,000 | -5,000 | 0.07 | -0.00 | 2019-12-05 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 182,000 | -6,000 | 0.04 | -0.00 | 2019-12-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 771,000 | -7,000 | 0.17 | -0.00 | 2019-12-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 826,000 | -10,000 | 0.18 | -0.00 | 2019-12-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,726,000 | -10,000 | 0.81 | -0.00 | 2019-12-05 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2019-12-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,356 | -11,000 | 0.03 | -0.00 | 2019-12-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,202,000 | -12,000 | 0.48 | -0.00 | 2019-12-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,435,000 | -15,000 | 0.53 | -0.00 | 2019-12-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,784,000 | -20,000 | 0.61 | -0.00 | 2019-12-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | -22,000 | 0.03 | -0.00 | 2019-12-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 440,000 | -25,000 | 0.10 | -0.01 | 2019-12-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,001 | -28,000 | 0.04 | -0.01 | 2019-12-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,344,000 | -34,000 | 0.73 | -0.01 | 2019-12-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,196,000 | -40,000 | 0.48 | -0.01 | 2019-12-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,608,463 | -78,235 | 4.05 | -0.02 | 2019-12-05 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,020,142 | -97,000 | 2.62 | -0.02 | 2019-12-05 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,838,672 | -118,757 | 1.49 | -0.03 | 2019-12-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,686,980 | -311,000 | 5.59 | -0.07 | 2019-12-05 |
| 34 | C00093 | BNP PARIBAS | 234,958 | -328,143 | 0.05 | -0.07 | 2019-12-05 |
| 34 | Total changed named holdings | 311,795,760 | 0 | 67.84 | 0.00 | ||
| 162 | Unchanged named holdings | 145,274,760 | 0 | 31.61 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-03 |
| Volume | 1,233,000 |
| Turnover | 9,097,060 |
| Average price | 7.378 |
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