Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-02-27 to 2020-02-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,883,300 | 458,000 | 11.94 | 0.10 | 2020-02-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 738,950 | 233,000 | 0.16 | 0.05 | 2020-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,949,000 | 70,000 | 30.67 | 0.02 | 2020-02-28 |
| 4 | C00093 | BNP PARIBAS | 1,079,220 | 40,000 | 0.23 | 0.01 | 2020-02-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 353,000 | 33,000 | 0.08 | 0.01 | 2020-02-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,839,516 | 30,000 | 0.40 | 0.01 | 2020-02-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,266,813 | 28,000 | 3.97 | 0.01 | 2020-02-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,281,000 | 17,000 | 0.28 | 0.00 | 2020-02-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,089,000 | 15,000 | 0.45 | 0.00 | 2020-02-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,743,100 | 13,000 | 2.56 | 0.00 | 2020-02-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 283,000 | 10,000 | 0.06 | 0.00 | 2020-02-28 |
| 12 | B01427 | TSE'S SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2020-02-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,735,000 | 8,000 | 0.81 | 0.00 | 2020-02-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,414,000 | 5,000 | 0.53 | 0.00 | 2020-02-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | 5,000 | 0.14 | 0.00 | 2020-02-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 332,000 | 5,000 | 0.07 | 0.00 | 2020-02-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | 3,000 | 0.10 | 0.00 | 2020-02-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 189,000 | 2,000 | 0.04 | 0.00 | 2020-02-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,119,000 | 2,000 | 0.90 | 0.00 | 2020-02-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-02-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,477,000 | 1,000 | 0.54 | 0.00 | 2020-02-28 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2020-02-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,000 | 1,000 | 0.06 | 0.00 | 2020-02-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 214 | -616 | 0.00 | -0.00 | 2020-02-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 176,000 | -1,000 | 0.04 | -0.00 | 2020-02-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694 | -1,000 | 0.00 | -0.00 | 2020-02-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,444 | -1,000 | 0.06 | -0.00 | 2020-02-28 |
| 28 | C00010 | CITIBANK N.A. | 20,254,392 | -1,384 | 4.41 | -0.00 | 2020-02-28 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2020-02-28 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,000 | -4,000 | 0.13 | -0.00 | 2020-02-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | -5,000 | 0.14 | -0.00 | 2020-02-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2020-02-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 393,000 | -6,000 | 0.09 | -0.00 | 2020-02-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,036,345 | -40,000 | 1.10 | -0.01 | 2020-02-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,822 | -110,000 | 0.06 | -0.02 | 2020-02-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,681,234 | -183,000 | 8.85 | -0.04 | 2020-02-28 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 425,000 | -632,000 | 0.09 | -0.14 | 2020-02-28 |
| 37 | Total changed named holdings | 317,023,044 | 0 | 68.98 | 0.00 | ||
| 145 | Unchanged named holdings | 140,062,476 | 0 | 30.48 | 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 | 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 | 2020-02-26 |
| Volume | 977,384 |
| Turnover | 7,617,033 |
| Average price | 7.793 |
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