Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-04-20 to 2020-04-21
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 | C00074 | DEUTSCHE BANK AG | 1,524,302 | 675,701 | 0.33 | 0.15 | 2020-04-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,994,513 | 114,047 | 0.43 | 0.02 | 2020-04-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,454,000 | 70,000 | 30.56 | 0.02 | 2020-04-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,776,100 | 54,000 | 2.13 | 0.01 | 2020-04-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,458,516 | 40,000 | 0.32 | 0.01 | 2020-04-21 |
| 6 | B01610 | KGI ASIA LTD | 252,000 | 30,000 | 0.05 | 0.01 | 2020-04-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,468,000 | 25,000 | 0.32 | 0.01 | 2020-04-21 |
| 8 | C00093 | BNP PARIBAS | 1,059,458 | 15,252 | 0.23 | 0.00 | 2020-04-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,867,000 | 6,000 | 0.84 | 0.00 | 2020-04-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,434,605 | 5,000 | 0.53 | 0.00 | 2020-04-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 603,000 | 1,000 | 0.13 | 0.00 | 2020-04-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2020-04-21 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-04-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2020-04-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,482,000 | -1,000 | 0.76 | -0.00 | 2020-04-21 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-04-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 148,000 | -2,000 | 0.03 | -0.00 | 2020-04-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 798,000 | -10,000 | 0.17 | -0.00 | 2020-04-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2020-04-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 492,000 | -11,000 | 0.11 | -0.00 | 2020-04-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 457,000 | -15,000 | 0.10 | -0.00 | 2020-04-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,988,000 | -20,000 | 0.43 | -0.00 | 2020-04-21 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2020-04-21 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | -20,000 | 0.02 | -0.00 | 2020-04-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | -22,000 | 0.13 | -0.00 | 2020-04-21 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,042,000 | -23,000 | 0.23 | -0.01 | 2020-04-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,112 | -27,000 | 0.02 | -0.01 | 2020-04-21 |
| 28 | C00010 | CITIBANK N.A. | 14,108,405 | -53,000 | 3.07 | -0.01 | 2020-04-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,624,000 | -75,000 | 7.97 | -0.02 | 2020-04-21 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,297,459 | -129,000 | 11.81 | -0.03 | 2020-04-21 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 766,027 | -155,000 | 0.17 | -0.03 | 2020-04-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,799,897 | -180,950 | 10.18 | -0.04 | 2020-04-21 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,163,865 | -262,050 | 6.35 | -0.06 | 2020-04-21 |
| 33 | Total changed named holdings | 356,004,259 | 0 | 77.46 | 0.00 | ||
| 148 | Unchanged named holdings | 101,085,261 | 0 | 21.99 | 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 | 2020-04-17 |
| Volume | 906,000 |
| Turnover | 6,888,640 |
| Average price | 7.603 |
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