Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-02-14 to 2020-02-17
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 | C00010 | CITIBANK N.A. | 19,294,361 | 308,975 | 4.20 | 0.07 | 2020-02-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,350,470 | 231,000 | 3.99 | 0.05 | 2020-02-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,254,300 | 75,000 | 12.02 | 0.02 | 2020-02-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,972,066 | 24,000 | 8.70 | 0.01 | 2020-02-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,000 | 18,000 | 0.05 | 0.00 | 2020-02-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 848,000 | 16,000 | 0.18 | 0.00 | 2020-02-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,438,000 | 16,000 | 8.15 | 0.00 | 2020-02-17 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,091,000 | 10,000 | 0.89 | 0.00 | 2020-02-17 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2020-02-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,752,000 | 5,000 | 30.63 | 0.00 | 2020-02-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,000 | 5,000 | 0.12 | 0.00 | 2020-02-17 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2020-02-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 433,000 | 5,000 | 0.09 | 0.00 | 2020-02-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | 5,000 | 0.03 | 0.00 | 2020-02-17 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 311,000 | 3,000 | 0.07 | 0.00 | 2020-02-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,278,000 | 3,000 | 0.28 | 0.00 | 2020-02-17 |
| 18 | B02075 | INNOVAX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-02-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,694 | 1,000 | 0.02 | 0.00 | 2020-02-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 386 | -268 | 0.00 | -0.00 | 2020-02-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 661,000 | -1,000 | 0.14 | -0.00 | 2020-02-17 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2020-02-17 |
| 23 | B01885 | HAFOO SECURITIES LTD | 35,000 | -3,000 | 0.01 | -0.00 | 2020-02-17 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,821,295 | -3,851 | 1.48 | -0.00 | 2020-02-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2020-02-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 415,000 | -10,000 | 0.09 | -0.00 | 2020-02-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,444 | -24,000 | 0.04 | -0.01 | 2020-02-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,760,516 | -27,000 | 0.38 | -0.01 | 2020-02-17 |
| 29 | C00093 | BNP PARIBAS | 988,509 | -40,149 | 0.22 | -0.01 | 2020-02-17 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -110,000 | -0.02 | 2020-02-17 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,949,000 | -122,000 | 0.86 | -0.03 | 2020-02-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,876 | -191,707 | 0.08 | -0.04 | 2020-02-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,052,100 | -206,000 | 2.40 | -0.04 | 2020-02-17 |
| 33 | Total changed named holdings | 345,411,017 | 0 | 75.16 | 0.00 | ||
| 148 | Unchanged named holdings | 111,674,503 | 0 | 24.30 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-13 |
| Volume | 2,729,268 |
| Turnover | 22,626,497 |
| Average price | 8.290 |
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