Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-12-09 to 2019-12-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,517,042 | 866,899 | 2.94 | 0.19 | 2019-12-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,492,717 | 110,073 | 2.50 | 0.02 | 2019-12-10 |
| 3 | C00010 | CITIBANK N.A. | 18,628,949 | 94,028 | 4.05 | 0.02 | 2019-12-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,404,377 | 46,000 | 0.52 | 0.01 | 2019-12-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,869,464 | 31,000 | 4.11 | 0.01 | 2019-12-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 30,000 | 0.02 | 0.01 | 2019-12-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,410,000 | 26,000 | 0.74 | 0.01 | 2019-12-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,707,980 | 24,000 | 5.59 | 0.01 | 2019-12-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 10,000 | 0.02 | 0.00 | 2019-12-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,000 | 6,000 | 0.18 | 0.00 | 2019-12-10 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2019-12-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,000 | 4,000 | 0.12 | 0.00 | 2019-12-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,001 | 1,000 | 0.04 | 0.00 | 2019-12-10 |
| 14 | B01340 | LEHIN SECURITIES LTD | 20,195 | -100 | 0.00 | -0.00 | 2019-12-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,543,000 | -2,000 | 0.55 | -0.00 | 2019-12-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -3,000 | 0.02 | -0.00 | 2019-12-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -5,000 | 0.01 | -0.00 | 2019-12-10 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 204,000 | -6,000 | 0.04 | -0.00 | 2019-12-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,000 | -6,000 | 0.18 | -0.00 | 2019-12-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | -9,000 | 0.26 | -0.00 | 2019-12-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,246,000 | -13,000 | 0.49 | -0.00 | 2019-12-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,008,000 | -15,000 | 30.68 | -0.00 | 2019-12-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,756,000 | -18,000 | 0.60 | -0.00 | 2019-12-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,467,000 | -28,000 | 8.37 | -0.01 | 2019-12-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,180,000 | -35,000 | 0.47 | -0.01 | 2019-12-10 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,681,300 | -38,000 | 11.03 | -0.01 | 2019-12-10 |
| 27 | C00093 | BNP PARIBAS | 269,196 | -75,005 | 0.06 | -0.02 | 2019-12-10 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,356 | -95,000 | 0.00 | -0.02 | 2019-12-10 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 651,000 | -132,000 | 0.14 | -0.03 | 2019-12-10 |
| 30 | C00074 | DEUTSCHE BANK AG | 6,591,478 | -773,895 | 1.43 | -0.17 | 2019-12-10 |
| 30 | Total changed named holdings | 345,619,055 | 0 | 75.20 | 0.00 | ||
| 165 | Unchanged named holdings | 111,451,465 | 0 | 24.25 | 0.00 | ||
| 195 | Total named holdings | 457,070,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2019-12-06 |
| Volume | 622,100 |
| Turnover | 4,690,876 |
| Average price | 7.540 |
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