Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | 11,813,042 | 960,000 | 2.57 | 0.21 | 2019-12-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,142,717 | 224,000 | 2.64 | 0.05 | 2019-12-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 645,941 | 150,000 | 0.14 | 0.03 | 2019-12-17 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 274,000 | 108,000 | 0.06 | 0.02 | 2019-12-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,093,659 | 91,630 | 0.46 | 0.02 | 2019-12-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,037,318 | 66,000 | 2.18 | 0.01 | 2019-12-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,000 | 59,000 | 0.09 | 0.01 | 2019-12-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,088,463 | 27,000 | 4.15 | 0.01 | 2019-12-17 |
| 9 | C00093 | BNP PARIBAS | 271,438 | 16,410 | 0.06 | 0.00 | 2019-12-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,748,000 | 13,000 | 0.82 | 0.00 | 2019-12-17 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2019-12-17 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-12-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 819,000 | 6,000 | 0.18 | 0.00 | 2019-12-17 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2019-12-17 |
| 15 | B01610 | KGI ASIA LTD | 2,134,000 | 4,000 | 0.46 | 0.00 | 2019-12-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2019-12-17 |
| 17 | B01252 | CORPORATE BROKERS LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2019-12-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,044 | 2,000 | 0.04 | 0.00 | 2019-12-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,356 | 1,000 | 0.00 | 0.00 | 2019-12-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 322 | 30 | 0.00 | 0.00 | 2019-12-17 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | -1,000 | 0.03 | -0.00 | 2019-12-17 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | -4,000 | 0.04 | -0.00 | 2019-12-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 427,000 | -5,000 | 0.09 | -0.00 | 2019-12-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2019-12-17 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-12-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,292,000 | -6,000 | 0.72 | -0.00 | 2019-12-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,000 | -7,000 | 0.17 | -0.00 | 2019-12-17 |
| 28 | B01705 | HENIK SECURITIES LTD | 0 | -7,000 | -0.00 | 2019-12-17 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 180,000 | -8,000 | 0.04 | -0.00 | 2019-12-17 |
| 30 | B02157 | OIL ASSETS SECURITIES LTD | 264,000 | -8,000 | 0.06 | -0.00 | 2019-12-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,001 | -8,000 | 0.04 | -0.00 | 2019-12-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,864,000 | -9,000 | 0.41 | -0.00 | 2019-12-17 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 942,000 | -10,000 | 0.20 | -0.00 | 2019-12-17 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -15,000 | -0.00 | 2019-12-17 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 653,000 | -17,000 | 0.14 | -0.00 | 2019-12-17 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | -21,000 | 0.12 | -0.00 | 2019-12-17 |
| 37 | C00010 | CITIBANK N.A. | 18,606,949 | -23,030 | 4.05 | -0.01 | 2019-12-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 199,000 | -26,000 | 0.04 | -0.01 | 2019-12-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,393,000 | -34,000 | 8.35 | -0.01 | 2019-12-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,129,000 | -37,000 | 0.25 | -0.01 | 2019-12-17 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 83,000 | -37,000 | 0.02 | -0.01 | 2019-12-17 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 309,000 | -81,000 | 0.07 | -0.02 | 2019-12-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,654,000 | -82,000 | 0.58 | -0.02 | 2019-12-17 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,810,000 | -87,000 | 30.64 | -0.02 | 2019-12-17 |
| 45 | C00074 | DEUTSCHE BANK AG | 2,519,488 | -88,410 | 0.55 | -0.02 | 2019-12-17 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -103,000 | -0.02 | 2019-12-17 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,534,084 | -111,630 | 5.56 | -0.02 | 2019-12-17 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,437,300 | -292,000 | 10.97 | -0.06 | 2019-12-17 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,981,000 | -619,000 | 5.87 | -0.13 | 2019-12-17 |
| 49 | Total changed named holdings | 381,032,122 | 0 | 82.91 | 0.00 | ||
| 143 | Unchanged named holdings | 76,053,398 | 0 | 16.55 | 0.00 | ||
| 192 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 196 | 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 | 2019-12-13 |
| Volume | 3,607,030 |
| Turnover | 28,443,507 |
| Average price | 7.886 |
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