Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-06-24 to 2020-06-26
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 | 2,194,138 | 88,506 | 0.48 | 0.02 | 2020-06-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,004,821 | 25,000 | 0.44 | 0.01 | 2020-06-26 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2020-06-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,463,000 | 9,000 | 30.35 | 0.00 | 2020-06-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 169,000 | 7,000 | 0.04 | 0.00 | 2020-06-26 |
| 6 | C00093 | BNP PARIBAS | 945,052 | 4,494 | 0.21 | 0.00 | 2020-06-26 |
| 7 | B01610 | KGI ASIA LTD | 204,000 | 2,000 | 0.04 | 0.00 | 2020-06-26 |
| 8 | B01768 | WINTONE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2020-06-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 317,000 | 1,000 | 0.07 | 0.00 | 2020-06-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,513,000 | -1,000 | 0.33 | -0.00 | 2020-06-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2020-06-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 139,000 | -1,000 | 0.03 | -0.00 | 2020-06-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,031,100 | -1,000 | 1.97 | -0.00 | 2020-06-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,377,326 | -1,000 | 10.31 | -0.00 | 2020-06-26 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-06-26 |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-06-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 254,000 | -3,000 | 0.06 | -0.00 | 2020-06-26 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,172,027 | -3,000 | 0.26 | -0.00 | 2020-06-26 |
| 19 | B01732 | WINTECH SECURITIES LTD | 24,000 | -5,000 | 0.01 | -0.00 | 2020-06-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 447,000 | -8,000 | 0.10 | -0.00 | 2020-06-26 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | -9,000 | 0.01 | -0.00 | 2020-06-26 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,038,255 | -9,000 | 8.06 | -0.00 | 2020-06-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | -10,000 | 0.03 | -0.00 | 2020-06-26 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,976,516 | -12,000 | 0.43 | -0.00 | 2020-06-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,124 | -17,000 | 0.02 | -0.00 | 2020-06-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,146,000 | -17,000 | 0.47 | -0.00 | 2020-06-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,568,000 | -47,000 | 0.56 | -0.01 | 2020-06-26 |
| 27 | Total changed named holdings | 249,367,359 | 0 | 54.26 | 0.00 | ||
| 139 | Unchanged named holdings | 207,680,161 | 0 | 45.19 | 0.00 | ||
| 166 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 457,073,520 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,516,288 | 0 | 0.55 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-23 |
| Volume | 277,000 |
| Turnover | 2,488,810 |
| Average price | 8.985 |
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