Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-04-09 to 2020-04-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 837,027 | 338,000 | 0.18 | 0.07 | 2020-04-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,298,938 | 253,125 | 0.50 | 0.06 | 2020-04-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,337,520 | 67,903 | 0.51 | 0.01 | 2020-04-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 699,000 | 66,000 | 0.15 | 0.01 | 2020-04-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,723,000 | 45,000 | 7.99 | 0.01 | 2020-04-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,440,000 | 24,000 | 30.56 | 0.01 | 2020-04-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,030,000 | 21,000 | 0.66 | 0.00 | 2020-04-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 20,000 | 0.04 | 0.00 | 2020-04-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,312 | 10,000 | 0.03 | 0.00 | 2020-04-14 |
| 10 | B01340 | LEHIN SECURITIES LTD | 20,672 | 10,000 | 0.00 | 0.00 | 2020-04-14 |
| 11 | B01885 | HAFOO SECURITIES LTD | 27,000 | 8,000 | 0.01 | 0.00 | 2020-04-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,415,100 | 3,000 | 2.05 | 0.00 | 2020-04-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2020-04-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,982,000 | 2,000 | 0.43 | 0.00 | 2020-04-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 176,000 | 2,000 | 0.04 | 0.00 | 2020-04-14 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2020-04-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 355 | 300 | 0.00 | 0.00 | 2020-04-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 337,000 | -1,000 | 0.07 | -0.00 | 2020-04-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,000 | -1,000 | 0.11 | -0.00 | 2020-04-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 375,000 | -2,000 | 0.08 | -0.00 | 2020-04-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,414,000 | -3,000 | 0.53 | -0.00 | 2020-04-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 409,000 | -4,000 | 0.09 | -0.00 | 2020-04-14 |
| 23 | B01610 | KGI ASIA LTD | 247,000 | -10,000 | 0.05 | -0.00 | 2020-04-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,816,000 | -16,000 | 0.83 | -0.00 | 2020-04-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,385,000 | -19,000 | 0.52 | -0.00 | 2020-04-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 471,000 | -20,000 | 0.10 | -0.00 | 2020-04-14 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,019,301 | -20,000 | 6.10 | -0.00 | 2020-04-14 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 140,000 | -32,000 | 0.03 | -0.01 | 2020-04-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,459,000 | -41,000 | 0.32 | -0.01 | 2020-04-14 |
| 30 | C00093 | BNP PARIBAS | 1,017,658 | -45,028 | 0.22 | -0.01 | 2020-04-14 |
| 31 | C00010 | CITIBANK N.A. | 14,431,405 | -58,000 | 3.14 | -0.01 | 2020-04-14 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,279,516 | -74,000 | 0.28 | -0.02 | 2020-04-14 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,206,800 | -208,000 | 11.79 | -0.05 | 2020-04-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,913,418 | -320,300 | 10.21 | -0.07 | 2020-04-14 |
| 34 | Total changed named holdings | 356,804,022 | 0 | 77.64 | 0.00 | ||
| 147 | Unchanged named holdings | 100,285,498 | 0 | 21.82 | 0.00 | ||
| 181 | Total named holdings | 457,089,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2020-04-08 |
| Volume | 2,776,700 |
| Turnover | 19,884,432 |
| Average price | 7.161 |
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