Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-01-15 to 2020-01-16
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 | 20,639,028 | 332,973 | 4.49 | 0.07 | 2020-01-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,657,300 | 294,000 | 12.33 | 0.06 | 2020-01-16 |
| 3 | C00093 | BNP PARIBAS | 784,225 | 276,000 | 0.17 | 0.06 | 2020-01-16 |
| 4 | C00010 | CITIBANK N.A. | 14,977,657 | 114,000 | 3.26 | 0.02 | 2020-01-16 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2020-01-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 511,941 | 16,000 | 0.11 | 0.00 | 2020-01-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 297,000 | 10,000 | 0.06 | 0.00 | 2020-01-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2020-01-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,000 | 5,000 | 0.11 | 0.00 | 2020-01-16 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,000 | 5,000 | 0.01 | 0.00 | 2020-01-16 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,774,000 | -1,000 | 0.39 | -0.00 | 2020-01-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,411,000 | -5,000 | 0.52 | -0.00 | 2020-01-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2020-01-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,356 | -9,000 | 0.01 | -0.00 | 2020-01-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 673,000 | -10,000 | 0.15 | -0.00 | 2020-01-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,000 | -10,000 | 0.22 | -0.00 | 2020-01-16 |
| 17 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-01-16 | |
| 18 | B02157 | OIL ASSETS SECURITIES LTD | 109,000 | -11,000 | 0.02 | -0.00 | 2020-01-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,945 | -13,000 | 0.09 | -0.00 | 2020-01-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,801,473 | -14,000 | 4.09 | -0.00 | 2020-01-16 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2020-01-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 288,000 | -15,000 | 0.06 | -0.00 | 2020-01-16 |
| 23 | B01610 | KGI ASIA LTD | 2,066,000 | -20,000 | 0.45 | -0.00 | 2020-01-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 423,516 | -49,000 | 0.09 | -0.01 | 2020-01-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,511,000 | -51,000 | 0.33 | -0.01 | 2020-01-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,106,922 | -70,000 | 5.68 | -0.02 | 2020-01-16 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,455,000 | -74,000 | 8.15 | -0.02 | 2020-01-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,897,000 | -75,000 | 0.85 | -0.02 | 2020-01-16 |
| 29 | C00074 | DEUTSCHE BANK AG | 7,541,323 | -89,000 | 1.64 | -0.02 | 2020-01-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,056,000 | -101,000 | 0.45 | -0.02 | 2020-01-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,923,605 | -121,973 | 2.59 | -0.03 | 2020-01-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,000 | -311,000 | 0.08 | -0.07 | 2020-01-16 |
| 32 | Total changed named holdings | 213,363,291 | 0 | 46.42 | 0.00 | ||
| 150 | Unchanged named holdings | 243,722,229 | 0 | 53.03 | 0.00 | ||
| 182 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-14 |
| Volume | 1,465,000 |
| Turnover | 14,071,100 |
| Average price | 9.605 |
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