Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-05-28 to 2020-05-29
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 | C00010 | CITIBANK N.A. | 14,699,429 | 318,604 | 3.20 | 0.07 | 2020-05-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,316,000 | 192,000 | 0.72 | 0.04 | 2020-05-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 876,027 | 102,000 | 0.19 | 0.02 | 2020-05-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,976,100 | 85,000 | 1.95 | 0.02 | 2020-05-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,640,596 | 83,000 | 10.15 | 0.02 | 2020-05-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,714,561 | 53,000 | 7.12 | 0.01 | 2020-05-29 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,369,000 | 30,000 | 0.95 | 0.01 | 2020-05-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,405,000 | 11,000 | 0.52 | 0.00 | 2020-05-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,442,000 | 7,000 | 30.56 | 0.00 | 2020-05-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 523,000 | 4,000 | 0.11 | 0.00 | 2020-05-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,694 | 3,000 | 0.02 | 0.00 | 2020-05-29 |
| 12 | B01252 | CORPORATE BROKERS LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2020-05-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2020-05-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 527 | 396 | 0.00 | 0.00 | 2020-05-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 323,000 | -1,000 | 0.07 | -0.00 | 2020-05-29 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-05-29 | |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-05-29 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,000 | -2,000 | 0.13 | -0.00 | 2020-05-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,000 | -3,000 | 0.10 | -0.00 | 2020-05-29 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2020-05-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,000 | -9,000 | 0.10 | -0.00 | 2020-05-29 |
| 22 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-05-29 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,000 | -10,000 | 0.09 | -0.00 | 2020-05-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,774,000 | -11,000 | 0.82 | -0.00 | 2020-05-29 |
| 25 | C00093 | BNP PARIBAS | 993,116 | -12,422 | 0.22 | -0.00 | 2020-05-29 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,314,516 | -30,000 | 0.29 | -0.01 | 2020-05-29 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,591,143 | -32,335 | 0.78 | -0.01 | 2020-05-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,124 | -76,988 | 0.01 | -0.02 | 2020-05-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,812,000 | -80,000 | 0.39 | -0.02 | 2020-05-29 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,397,459 | -282,000 | 11.84 | -0.06 | 2020-05-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,752 | -328,255 | 0.05 | -0.07 | 2020-05-29 |
| 31 | Total changed named holdings | 323,618,044 | 0 | 70.41 | 0.00 | ||
| 147 | Unchanged named holdings | 133,421,476 | 0 | 29.03 | 0.00 | ||
| 178 | Total named holdings | 457,039,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2020-05-27 |
| Volume | 1,075,396 |
| Turnover | 8,665,235 |
| Average price | 8.058 |
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