Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-05-13 to 2020-05-14
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 | C00074 | DEUTSCHE BANK AG | 3,672,615 | 447,391 | 0.80 | 0.10 | 2020-05-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,955 | 107,700 | 0.09 | 0.02 | 2020-05-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,179,915 | 46,000 | 7.00 | 0.01 | 2020-05-14 |
| 4 | B01894 | MFG LIMITED | 43,000 | 43,000 | 0.01 | 0.01 | 2020-05-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,212 | 28,000 | 0.02 | 0.01 | 2020-05-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,272,000 | 15,000 | 0.28 | 0.00 | 2020-05-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,000 | 12,000 | 0.12 | 0.00 | 2020-05-14 |
| 8 | C00010 | CITIBANK N.A. | 14,004,087 | 11,000 | 3.05 | 0.00 | 2020-05-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | 11,000 | 0.03 | 0.00 | 2020-05-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,430,000 | 9,000 | 0.53 | 0.00 | 2020-05-14 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 8,000 | 0.02 | 0.00 | 2020-05-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,795,000 | 7,000 | 0.83 | 0.00 | 2020-05-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,001,000 | 5,000 | 0.44 | 0.00 | 2020-05-14 |
| 14 | B01646 | TAI NING STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-05-14 |
| 15 | B01252 | CORPORATE BROKERS LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2020-05-14 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2020-05-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,000 | 1,000 | 0.12 | 0.00 | 2020-05-14 |
| 18 | B01885 | HAFOO SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2020-05-14 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-05-14 |
| 20 | C00093 | BNP PARIBAS | 1,052,453 | -2,091 | 0.23 | -0.00 | 2020-05-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,621,516 | -4,000 | 0.35 | -0.00 | 2020-05-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,634,000 | -6,000 | 30.60 | -0.00 | 2020-05-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,000 | -7,000 | 0.10 | -0.00 | 2020-05-14 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2020-05-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,001 | -10,000 | 0.03 | -0.00 | 2020-05-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 373,000 | -16,000 | 0.08 | -0.00 | 2020-05-14 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2020-05-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,647,100 | -20,000 | 2.10 | -0.00 | 2020-05-14 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 142,000 | -30,000 | 0.03 | -0.01 | 2020-05-14 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,742,459 | -47,000 | 11.69 | -0.01 | 2020-05-14 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 570,027 | -53,000 | 0.12 | -0.01 | 2020-05-14 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,520,247 | -79,000 | 10.12 | -0.02 | 2020-05-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,156,000 | -457,000 | 0.69 | -0.10 | 2020-05-14 |
| 33 | Total changed named holdings | 319,454,587 | 0 | 69.51 | 0.00 | ||
| 152 | Unchanged named holdings | 137,584,933 | 0 | 29.94 | 0.00 | ||
| 185 | Total named holdings | 457,039,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 457,065,520 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,524,288 | 0 | 0.55 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-12 |
| Volume | 490,000 |
| Turnover | 3,757,527 |
| Average price | 7.668 |
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