Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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. | 17,073,193 | 253,615 | 3.71 | 0.06 | 2020-06-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,232,027 | 60,000 | 0.27 | 0.01 | 2020-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,196,000 | 50,000 | 0.48 | 0.01 | 2020-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,499,000 | 36,000 | 30.35 | 0.01 | 2020-06-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,000 | 33,000 | 0.11 | 0.01 | 2020-06-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,591,000 | 23,000 | 0.56 | 0.01 | 2020-06-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,050,100 | 19,000 | 1.97 | 0.00 | 2020-06-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 11,000 | 0.01 | 0.00 | 2020-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,523,000 | 10,000 | 0.33 | 0.00 | 2020-06-29 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2020-06-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,778,000 | 5,000 | 0.82 | 0.00 | 2020-06-29 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-06-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 451,000 | 4,000 | 0.10 | 0.00 | 2020-06-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | 4,000 | 0.03 | 0.00 | 2020-06-29 |
| 15 | B01340 | LEHIN SECURITIES LTD | 14,672 | 4,000 | 0.00 | 0.00 | 2020-06-29 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-06-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,345,000 | 3,000 | 10.08 | 0.00 | 2020-06-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 233,000 | 2,000 | 0.05 | 0.00 | 2020-06-29 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | 2,000 | 0.07 | 0.00 | 2020-06-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-06-29 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-06-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,000 | 1,000 | 0.07 | 0.00 | 2020-06-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-06-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 733 | 385 | 0.00 | 0.00 | 2020-06-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 111,000 | -1,000 | 0.02 | -0.00 | 2020-06-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,149,000 | -1,000 | 0.25 | -0.00 | 2020-06-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | -1,000 | 0.08 | -0.00 | 2020-06-29 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-06-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -3,000 | 0.02 | -0.00 | 2020-06-29 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,000 | -3,000 | 0.01 | -0.00 | 2020-06-29 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,035,255 | -3,000 | 8.06 | -0.00 | 2020-06-29 |
| 33 | C00093 | BNP PARIBAS | 939,616 | -5,436 | 0.20 | -0.00 | 2020-06-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,124 | -6,000 | 0.02 | -0.00 | 2020-06-29 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,187,574 | -6,564 | 0.48 | -0.00 | 2020-06-29 |
| 36 | B01610 | KGI ASIA LTD | 197,000 | -7,000 | 0.04 | -0.00 | 2020-06-29 |
| 37 | B01768 | WINTONE SECURITIES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2020-06-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 158,000 | -11,000 | 0.03 | -0.00 | 2020-06-29 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,000 | -14,000 | 0.11 | -0.00 | 2020-06-29 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,930,516 | -46,000 | 0.42 | -0.01 | 2020-06-29 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,941,821 | -63,000 | 0.42 | -0.01 | 2020-06-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,243,326 | -134,000 | 10.28 | -0.03 | 2020-06-29 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -231,000 | 0.00 | -0.05 | 2020-06-29 |
| 43 | Total changed named holdings | 319,352,957 | 0 | 69.49 | 0.00 | ||
| 126 | Unchanged named holdings | 137,694,563 | 0 | 29.96 | 0.00 | ||
| 169 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2020-06-24 |
| Volume | 764,385 |
| Turnover | 6,935,753 |
| Average price | 9.074 |
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