Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | 10,853,042 | 442,000 | 2.36 | 0.10 | 2019-12-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,600,000 | 40,000 | 6.01 | 0.01 | 2019-12-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,298,000 | 31,000 | 0.72 | 0.01 | 2019-12-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,736,000 | 12,000 | 0.60 | 0.00 | 2019-12-16 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2019-12-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,918,717 | 6,000 | 2.59 | 0.00 | 2019-12-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 577,000 | 5,000 | 0.13 | 0.00 | 2019-12-16 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2019-12-16 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2019-12-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,433,000 | 1,000 | 0.53 | 0.00 | 2019-12-16 |
| 11 | C00093 | BNP PARIBAS | 255,028 | -410 | 0.06 | -0.00 | 2019-12-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 813,000 | -1,000 | 0.18 | -0.00 | 2019-12-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 495,941 | -1,000 | 0.11 | -0.00 | 2019-12-16 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | -2,000 | 0.04 | -0.00 | 2019-12-16 |
| 16 | C00010 | CITIBANK N.A. | 18,629,979 | -3,000 | 4.05 | -0.00 | 2019-12-16 |
| 17 | B02157 | OIL ASSETS SECURITIES LTD | 272,000 | -4,000 | 0.06 | -0.00 | 2019-12-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 795,000 | -5,000 | 0.17 | -0.00 | 2019-12-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 188,000 | -5,000 | 0.04 | -0.00 | 2019-12-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2019-12-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | -6,000 | 0.02 | -0.00 | 2019-12-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,897,000 | -7,000 | 30.66 | -0.00 | 2019-12-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 225,000 | -8,000 | 0.05 | -0.00 | 2019-12-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | -8,000 | 0.07 | -0.00 | 2019-12-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 432,000 | -10,000 | 0.09 | -0.00 | 2019-12-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 314,000 | -10,000 | 0.07 | -0.00 | 2019-12-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,000 | -11,000 | 0.25 | -0.00 | 2019-12-16 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,607,898 | -16,590 | 0.57 | -0.00 | 2019-12-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | -23,000 | 0.15 | -0.01 | 2019-12-16 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,061,463 | -23,000 | 4.15 | -0.01 | 2019-12-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,645,714 | -37,000 | 5.58 | -0.01 | 2019-12-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,971,318 | -41,000 | 2.17 | -0.01 | 2019-12-16 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,729,300 | -42,000 | 11.04 | -0.01 | 2019-12-16 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,002,029 | -75,000 | 0.44 | -0.02 | 2019-12-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,873,000 | -208,000 | 0.41 | -0.05 | 2019-12-16 |
| 35 | Total changed named holdings | 337,112,429 | 0 | 73.35 | 0.00 | ||
| 160 | Unchanged named holdings | 119,973,091 | 0 | 26.10 | 0.00 | ||
| 195 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 199 | 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 | 2019-12-12 |
| Volume | 1,645,000 |
| Turnover | 12,714,880 |
| Average price | 7.729 |
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