Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-03-30 to 2020-03-31
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 | 27,033,301 | 692,000 | 5.88 | 0.15 | 2020-03-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,194,000 | 241,000 | 0.26 | 0.05 | 2020-03-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,312 | 70,000 | 0.03 | 0.02 | 2020-03-31 |
| 4 | C00010 | CITIBANK N.A. | 13,293,771 | 31,000 | 2.89 | 0.01 | 2020-03-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,599,370 | 30,000 | 10.14 | 0.01 | 2020-03-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,653,516 | 24,000 | 0.36 | 0.01 | 2020-03-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,456,000 | 13,000 | 0.32 | 0.00 | 2020-03-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,001 | 11,000 | 0.03 | 0.00 | 2020-03-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 499,000 | 10,000 | 0.11 | 0.00 | 2020-03-31 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2020-03-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,801,000 | 6,000 | 0.83 | 0.00 | 2020-03-31 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | 2,000 | 0.07 | 0.00 | 2020-03-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,455,000 | 2,000 | 0.53 | 0.00 | 2020-03-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 265,000 | 1,000 | 0.06 | 0.00 | 2020-03-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,000 | -1,000 | 0.13 | -0.00 | 2020-03-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,105,000 | -1,000 | 0.68 | -0.00 | 2020-03-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 171,000 | -2,000 | 0.04 | -0.00 | 2020-03-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 383,000 | -2,000 | 0.08 | -0.00 | 2020-03-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,000 | -4,000 | 0.15 | -0.00 | 2020-03-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -5,000 | 0.02 | -0.00 | 2020-03-31 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2020-03-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,314,000 | -8,000 | 30.53 | -0.00 | 2020-03-31 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,000 | -10,000 | 0.02 | -0.00 | 2020-03-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -11,000 | 0.03 | -0.00 | 2020-03-31 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | -11,000 | 0.01 | -0.00 | 2020-03-31 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2020-03-31 |
| 27 | C00093 | BNP PARIBAS | 1,030,460 | -27,000 | 0.22 | -0.01 | 2020-03-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -30,000 | 0.01 | -0.01 | 2020-03-31 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,237,214 | -35,000 | 0.49 | -0.01 | 2020-03-31 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,896,800 | -311,000 | 12.38 | -0.07 | 2020-03-31 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,118,040 | -328,000 | 0.46 | -0.07 | 2020-03-31 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,899,100 | -337,000 | 2.15 | -0.07 | 2020-03-31 |
| 32 | Total changed named holdings | 316,757,885 | 0 | 68.92 | 0.00 | ||
| 150 | Unchanged named holdings | 140,331,635 | 0 | 30.53 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-27 |
| Volume | 2,348,000 |
| Turnover | 16,031,400 |
| Average price | 6.828 |
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