Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-03-16 to 2020-03-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,623,141 | 4,087,248 | 5.14 | 0.89 | 2020-03-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,034,300 | 278,000 | 12.63 | 0.06 | 2020-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,610,501 | 183,000 | 9.49 | 0.04 | 2020-03-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 796,156 | 110,000 | 0.17 | 0.02 | 2020-03-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,491,000 | 42,000 | 0.54 | 0.01 | 2020-03-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,036,000 | 36,000 | 0.44 | 0.01 | 2020-03-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,282,000 | 35,000 | 0.28 | 0.01 | 2020-03-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,120,000 | 28,000 | 30.49 | 0.01 | 2020-03-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,000 | 23,000 | 0.06 | 0.01 | 2020-03-17 |
| 10 | C00093 | BNP PARIBAS | 1,024,985 | 14,200 | 0.22 | 0.00 | 2020-03-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,000 | 11,000 | 0.14 | 0.00 | 2020-03-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,000 | 10,000 | 0.10 | 0.00 | 2020-03-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,000 | 10,000 | 0.07 | 0.00 | 2020-03-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 583,000 | 10,000 | 0.13 | 0.00 | 2020-03-17 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-17 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 495,000 | 9,000 | 0.11 | 0.00 | 2020-03-17 |
| 17 | B01610 | KGI ASIA LTD | 1,199,000 | 9,000 | 0.26 | 0.00 | 2020-03-17 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2020-03-17 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-03-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 629,000 | 6,000 | 0.14 | 0.00 | 2020-03-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 441,000 | 5,000 | 0.10 | 0.00 | 2020-03-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,656 | 4,000 | 0.20 | 0.00 | 2020-03-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2020-03-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | 3,000 | 0.03 | 0.00 | 2020-03-17 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 304,000 | 2,000 | 0.07 | 0.00 | 2020-03-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,790,000 | 2,000 | 0.82 | 0.00 | 2020-03-17 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 122,000 | -1,000 | 0.03 | -0.00 | 2020-03-17 |
| 28 | B01885 | HAFOO SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2020-03-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,001 | -10,000 | 0.03 | -0.00 | 2020-03-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 367,000 | -10,000 | 0.08 | -0.00 | 2020-03-17 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,004 | -45,000 | 0.01 | -0.01 | 2020-03-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,517,000 | -48,000 | 0.55 | -0.01 | 2020-03-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,258,000 | -57,000 | 0.71 | -0.01 | 2020-03-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,212 | -62,000 | 0.01 | -0.01 | 2020-03-17 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,307,516 | -140,000 | 0.28 | -0.03 | 2020-03-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,285,367 | -170,348 | 2.24 | -0.04 | 2020-03-17 |
| 37 | C00074 | DEUTSCHE BANK AG | 4,122,246 | -202,200 | 0.90 | -0.04 | 2020-03-17 |
| 38 | C00010 | CITIBANK N.A. | 14,773,055 | -4,198,900 | 3.21 | -0.91 | 2020-03-17 |
| 38 | Total changed named holdings | 320,348,140 | 0 | 69.70 | 0.00 | ||
| 141 | Unchanged named holdings | 136,741,380 | 0 | 29.75 | 0.00 | ||
| 179 | Total named holdings | 457,089,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2020-03-13 |
| Volume | 2,872,000 |
| Turnover | 21,626,097 |
| Average price | 7.530 |
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