Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-03-12 to 2020-03-13
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,081,000 | 1,081,000 | 0.24 | 0.24 | 2020-03-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,313,888 | 229,179 | 4.20 | 0.05 | 2020-03-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,622,501 | 215,000 | 9.27 | 0.05 | 2020-03-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,956,300 | 5,000 | 12.61 | 0.00 | 2020-03-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 435,000 | 2,000 | 0.09 | 0.00 | 2020-03-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,000,690 | 1,690 | 0.44 | 0.00 | 2020-03-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,263,000 | 1,000 | 0.27 | 0.00 | 2020-03-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,215 | 828 | 0.00 | 0.00 | 2020-03-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 489,156 | 206 | 0.11 | 0.00 | 2020-03-13 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 302,000 | -1,000 | 0.07 | -0.00 | 2020-03-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,583 | -1,000 | 0.09 | -0.00 | 2020-03-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4 | -1,690 | 0.00 | -0.00 | 2020-03-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 377,000 | -2,000 | 0.08 | -0.00 | 2020-03-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,000 | -3,000 | 0.13 | -0.00 | 2020-03-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,103,000 | -5,000 | 30.48 | -0.00 | 2020-03-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 641,000 | -14,000 | 0.14 | -0.00 | 2020-03-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,365,000 | -14,000 | 0.73 | -0.00 | 2020-03-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,449,000 | -20,000 | 0.53 | -0.00 | 2020-03-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,995,000 | -25,000 | 0.43 | -0.01 | 2020-03-13 |
| 20 | C00010 | CITIBANK N.A. | 19,174,955 | -25,000 | 4.17 | -0.01 | 2020-03-13 |
| 21 | C00093 | BNP PARIBAS | 1,022,467 | -27,491 | 0.22 | -0.01 | 2020-03-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,609,516 | -62,000 | 0.35 | -0.01 | 2020-03-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,670,720 | -68,213 | 2.32 | -0.01 | 2020-03-13 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,348,049 | -183,509 | 1.16 | -0.04 | 2020-03-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,585,000 | -1,083,000 | 0.56 | -0.24 | 2020-03-13 |
| 25 | Total changed named holdings | 315,812,044 | 0 | 68.72 | 0.00 | ||
| 152 | Unchanged named holdings | 141,277,476 | 0 | 30.74 | 0.00 | ||
| 177 | Total named holdings | 457,089,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-11 |
| Volume | 1,282,828 |
| Turnover | 10,539,511 |
| Average price | 8.216 |
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