Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-12-24 to 2019-12-27
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 | 6,347,914 | 801,138 | 1.38 | 0.17 | 2019-12-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,312,767 | 629,406 | 4.20 | 0.14 | 2019-12-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,957,300 | 579,000 | 11.31 | 0.13 | 2019-12-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,912,092 | 414,495 | 5.64 | 0.09 | 2019-12-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,245 | 373,127 | 0.14 | 0.08 | 2019-12-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,809,516 | 124,000 | 0.39 | 0.03 | 2019-12-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,427,717 | 117,000 | 2.70 | 0.03 | 2019-12-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 840,622 | 63,000 | 0.18 | 0.01 | 2019-12-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,658,000 | 40,000 | 0.58 | 0.01 | 2019-12-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 571,000 | 24,000 | 0.12 | 0.01 | 2019-12-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,639,000 | 19,000 | 30.60 | 0.00 | 2019-12-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,000 | 17,000 | 0.25 | 0.00 | 2019-12-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 427,000 | 15,000 | 0.09 | 0.00 | 2019-12-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2019-12-27 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-12-27 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | 13,000 | 0.02 | 0.00 | 2019-12-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,316,000 | 12,000 | 0.72 | 0.00 | 2019-12-27 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-12-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 7,000 | 0.01 | 0.00 | 2019-12-27 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2019-12-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,896,000 | 5,000 | 0.41 | 0.00 | 2019-12-27 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 204,000 | 4,000 | 0.04 | 0.00 | 2019-12-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 3,000 | 0.03 | 0.00 | 2019-12-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 197,000 | 2,000 | 0.04 | 0.00 | 2019-12-27 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 309,000 | 1,000 | 0.07 | 0.00 | 2019-12-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 942 | -10 | 0.00 | -0.00 | 2019-12-27 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-12-27 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 822,000 | -1,000 | 0.18 | -0.00 | 2019-12-27 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356 | -3,000 | 0.00 | -0.00 | 2019-12-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | -3,000 | 0.04 | -0.00 | 2019-12-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,489,000 | -8,000 | 0.54 | -0.00 | 2019-12-27 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -10,000 | 0.01 | -0.00 | 2019-12-27 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,229,000 | -16,000 | 5.71 | -0.00 | 2019-12-27 |
| 34 | C00093 | BNP PARIBAS | 259,756 | -18,094 | 0.06 | -0.00 | 2019-12-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,097,473 | -106,990 | 4.16 | -0.02 | 2019-12-27 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,000 | -114,044 | 0.03 | -0.02 | 2019-12-27 |
| 37 | C00010 | CITIBANK N.A. | 15,252,421 | -3,028,028 | 3.32 | -0.66 | 2019-12-27 |
| 37 | Total changed named holdings | 335,523,121 | 0 | 73.00 | 0.00 | ||
| 160 | Unchanged named holdings | 121,562,399 | 0 | 26.45 | 0.00 | ||
| 197 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 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 | 2019-12-20 |
| Volume | 4,132,990 |
| Turnover | 31,840,061 |
| Average price | 7.704 |
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