Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-01-20 to 2020-01-21
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 | 19,228,684 | 467,413 | 4.18 | 0.10 | 2020-01-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,482,957 | 212,302 | 1.63 | 0.05 | 2020-01-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 528,941 | 16,000 | 0.12 | 0.00 | 2020-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,414,977 | 10,344 | 6.62 | 0.00 | 2020-01-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 354,000 | 10,000 | 0.08 | 0.00 | 2020-01-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 525,000 | 8,000 | 0.11 | 0.00 | 2020-01-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 7,000 | 0.03 | 0.00 | 2020-01-21 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 5,000 | 0.00 | 0.00 | 2020-01-21 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2020-01-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,621,605 | 4,027 | 2.53 | 0.00 | 2020-01-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | 4,000 | 0.01 | 0.00 | 2020-01-21 |
| 12 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-21 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2020-01-21 |
| 14 | C00093 | BNP PARIBAS | 1,038,438 | 1,000 | 0.23 | 0.00 | 2020-01-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 143,000 | -1,000 | 0.03 | -0.00 | 2020-01-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | -2,000 | 0.22 | -0.00 | 2020-01-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,414,000 | -2,000 | 0.53 | -0.00 | 2020-01-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 707,516 | -2,000 | 0.15 | -0.00 | 2020-01-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | -2,000 | 0.03 | -0.00 | 2020-01-21 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2020-01-21 | |
| 21 | B01610 | KGI ASIA LTD | 2,037,000 | -3,000 | 0.44 | -0.00 | 2020-01-21 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 289,000 | -4,000 | 0.06 | -0.00 | 2020-01-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,888,000 | -5,000 | 0.41 | -0.00 | 2020-01-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,502,000 | -5,000 | 0.33 | -0.00 | 2020-01-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 666,000 | -7,000 | 0.14 | -0.00 | 2020-01-21 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 284,000 | -10,000 | 0.06 | -0.00 | 2020-01-21 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,384,000 | -10,000 | 10.09 | -0.00 | 2020-01-21 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,356 | -15,000 | 0.00 | -0.00 | 2020-01-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,415,000 | -20,000 | 8.14 | -0.00 | 2020-01-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,754,000 | -24,000 | 0.82 | -0.01 | 2020-01-21 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,884 | -0.01 | 2020-01-21 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,894,000 | -60,000 | 30.44 | -0.01 | 2020-01-21 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,098 | -79,302 | 0.13 | -0.02 | 2020-01-21 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,328,300 | -132,000 | 12.26 | -0.03 | 2020-01-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,795,862 | -157,000 | 2.78 | -0.03 | 2020-01-21 |
| 36 | C00010 | CITIBANK N.A. | 18,401,557 | -179,900 | 4.00 | -0.04 | 2020-01-21 |
| 36 | Total changed named holdings | 398,089,291 | 0 | 86.62 | 0.00 | ||
| 145 | Unchanged named holdings | 58,996,229 | 0 | 12.84 | 0.00 | ||
| 181 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2020-01-17 |
| Volume | 1,167,000 |
| Turnover | 11,188,480 |
| Average price | 9.587 |
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