Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | C00074 | DEUTSCHE BANK AG | 7,577,173 | 738,501 | 1.65 | 0.16 | 2019-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,566,142 | 546,000 | 2.73 | 0.12 | 2019-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,748,464 | 140,001 | 4.08 | 0.03 | 2019-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,043,000 | 50,000 | 30.69 | 0.01 | 2019-12-06 |
| 5 | C00093 | BNP PARIBAS | 256,401 | 21,443 | 0.06 | 0.00 | 2019-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,794,000 | 10,000 | 0.61 | 0.00 | 2019-12-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,535,000 | 10,000 | 0.55 | 0.00 | 2019-12-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 450,000 | 10,000 | 0.10 | 0.00 | 2019-12-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 191,000 | 10,000 | 0.04 | 0.00 | 2019-12-06 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,480,000 | 10,000 | 5.98 | 0.00 | 2019-12-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,000 | 7,000 | 0.03 | 0.00 | 2019-12-06 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,000 | 5,000 | 0.01 | 0.00 | 2019-12-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 693,000 | 5,000 | 0.15 | 0.00 | 2019-12-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 558,000 | 4,000 | 0.12 | 0.00 | 2019-12-06 |
| 15 | B01209 | MASON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-12-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2019-12-06 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 142,000 | 1,000 | 0.03 | 0.00 | 2019-12-06 |
| 18 | C00010 | CITIBANK N.A. | 18,514,921 | -1,000 | 4.03 | -0.00 | 2019-12-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 963,000 | -2,000 | 0.21 | -0.00 | 2019-12-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,012,645 | -2,000 | 2.40 | -0.00 | 2019-12-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 497,941 | -3,000 | 0.11 | -0.00 | 2019-12-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,340,000 | -4,000 | 0.73 | -0.00 | 2019-12-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,356 | -6,000 | 0.02 | -0.00 | 2019-12-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,679,980 | -7,000 | 5.59 | -0.00 | 2019-12-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,000 | -10,000 | 0.18 | -0.00 | 2019-12-06 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,030,300 | -10,000 | 11.10 | -0.00 | 2019-12-06 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,630,000 | -30,000 | 0.35 | -0.01 | 2019-12-06 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,172,000 | -30,000 | 0.47 | -0.01 | 2019-12-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,330,377 | -150,001 | 0.51 | -0.03 | 2019-12-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,000 | -200,000 | 0.01 | -0.04 | 2019-12-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,031,000 | -1,118,944 | 0.22 | -0.24 | 2019-12-06 |
| 31 | Total changed named holdings | 334,491,700 | 0 | 72.78 | 0.00 | ||
| 165 | Unchanged named holdings | 122,578,820 | 0 | 26.67 | 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 | 2019-12-04 |
| Volume | 1,855,000 |
| Turnover | 13,602,170 |
| Average price | 7.333 |
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