Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-03-27 to 2020-03-30
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 | 26,341,301 | 841,207 | 5.73 | 0.18 | 2020-03-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 953,000 | 457,000 | 0.21 | 0.10 | 2020-03-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,629,516 | 100,000 | 0.35 | 0.02 | 2020-03-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,236,100 | 68,000 | 2.23 | 0.01 | 2020-03-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,443,000 | 60,000 | 0.31 | 0.01 | 2020-03-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,312 | 34,000 | 0.02 | 0.01 | 2020-03-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 30,000 | 0.01 | 0.01 | 2020-03-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,453,000 | 27,000 | 0.53 | 0.01 | 2020-03-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,434,000 | 20,000 | 0.53 | 0.00 | 2020-03-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | 18,000 | 0.04 | 0.00 | 2020-03-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 820,000 | 12,000 | 0.18 | 0.00 | 2020-03-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,973,000 | 11,000 | 0.43 | 0.00 | 2020-03-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 173,000 | 11,000 | 0.04 | 0.00 | 2020-03-30 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 11,000 | 0.01 | 0.00 | 2020-03-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2020-03-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 385,000 | 10,000 | 0.08 | 0.00 | 2020-03-30 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,322,000 | 8,000 | 30.53 | 0.00 | 2020-03-30 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,000 | 6,000 | 0.02 | 0.00 | 2020-03-30 |
| 20 | B01610 | KGI ASIA LTD | 263,000 | 6,000 | 0.06 | 0.00 | 2020-03-30 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-03-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,795,000 | 4,000 | 0.83 | 0.00 | 2020-03-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,106,000 | 4,000 | 0.68 | 0.00 | 2020-03-30 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | 4,000 | 0.07 | 0.00 | 2020-03-30 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-03-30 |
| 26 | B02159 | USMART SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-03-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,354,000 | -1,000 | 10.09 | -0.00 | 2020-03-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | -3,000 | 0.13 | -0.00 | 2020-03-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,000 | -4,000 | 0.15 | -0.00 | 2020-03-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2020-03-30 |
| 31 | C00093 | BNP PARIBAS | 1,057,460 | -12,983 | 0.23 | -0.00 | 2020-03-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,694 | -14,000 | 0.02 | -0.00 | 2020-03-30 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2020-03-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,569,370 | -90,827 | 10.13 | -0.02 | 2020-03-30 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,272,214 | -195,017 | 0.49 | -0.04 | 2020-03-30 |
| 36 | C00010 | CITIBANK N.A. | 13,262,771 | -258,207 | 2.89 | -0.06 | 2020-03-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,446,040 | -336,173 | 0.53 | -0.07 | 2020-03-30 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,723,000 | -372,000 | 7.99 | -0.08 | 2020-03-30 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,207,800 | -462,000 | 12.45 | -0.10 | 2020-03-30 |
| 39 | Total changed named holdings | 404,461,578 | 0 | 88.00 | 0.00 | ||
| 143 | Unchanged named holdings | 52,627,942 | 0 | 11.45 | 0.00 | ||
| 182 | Total named holdings | 457,089,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 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 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-26 |
| Volume | 2,430,000 |
| Turnover | 16,363,200 |
| Average price | 6.734 |
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