Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-12-18 to 2019-12-19
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 | 16,543,120 | 4,472,078 | 3.60 | 0.97 | 2019-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,090,751 | 3,734,263 | 1.33 | 0.81 | 2019-12-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,161,300 | 596,000 | 11.13 | 0.13 | 2019-12-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 743,941 | 238,000 | 0.16 | 0.05 | 2019-12-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,479,000 | 36,000 | 8.37 | 0.01 | 2019-12-19 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,310,000 | 29,000 | 0.72 | 0.01 | 2019-12-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,044 | 26,000 | 0.05 | 0.01 | 2019-12-19 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2019-12-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | 17,000 | 0.04 | 0.00 | 2019-12-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,376,717 | 13,000 | 2.69 | 0.00 | 2019-12-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,000 | 10,000 | 0.09 | 0.00 | 2019-12-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-12-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 422,000 | 6,000 | 0.09 | 0.00 | 2019-12-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | 5,000 | 0.25 | 0.00 | 2019-12-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2019-12-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,001 | 5,000 | 0.04 | 0.00 | 2019-12-19 |
| 18 | C00093 | BNP PARIBAS | 277,604 | 4,166 | 0.06 | 0.00 | 2019-12-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,873,000 | 4,000 | 0.41 | 0.00 | 2019-12-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 3,000 | 0.04 | 0.00 | 2019-12-19 |
| 21 | B01173 | RIFA SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-12-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 944,000 | 2,000 | 0.21 | 0.00 | 2019-12-19 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2019-12-19 |
| 24 | B01885 | HAFOO SECURITIES LTD | 87,000 | -1,000 | 0.02 | -0.00 | 2019-12-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | -1,000 | 0.16 | -0.00 | 2019-12-19 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2019-12-19 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 629,000 | -3,000 | 0.14 | -0.00 | 2019-12-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 195,000 | -4,000 | 0.04 | -0.00 | 2019-12-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,507,000 | -5,000 | 0.55 | -0.00 | 2019-12-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,746,000 | -9,000 | 0.82 | -0.00 | 2019-12-19 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-12-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 543,000 | -17,000 | 0.12 | -0.00 | 2019-12-19 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,414,000 | -19,000 | 0.53 | -0.00 | 2019-12-19 |
| 34 | C00010 | CITIBANK N.A. | 18,577,436 | -30,000 | 4.04 | -0.01 | 2019-12-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,000 | -57,000 | 0.10 | -0.01 | 2019-12-19 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,916,516 | -91,000 | 0.42 | -0.02 | 2019-12-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,706,000 | -93,000 | 30.62 | -0.02 | 2019-12-19 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,101,463 | -129,000 | 4.16 | -0.03 | 2019-12-19 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,326,000 | -300,000 | 5.73 | -0.07 | 2019-12-19 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,782,597 | -821,000 | 5.39 | -0.18 | 2019-12-19 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,316,811 | -7,675,507 | 0.50 | -1.67 | 2019-12-19 |
| 41 | Total changed named holdings | 379,788,301 | 0 | 82.64 | 0.00 | ||
| 155 | Unchanged named holdings | 77,297,219 | 0 | 16.82 | 0.00 | ||
| 196 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 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 | 2019-12-17 |
| Volume | 2,582,000 |
| Turnover | 20,152,150 |
| Average price | 7.805 |
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