Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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 | 2,884,696 | 928,708 | 0.63 | 0.20 | 2020-07-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,492,000 | 112,000 | 0.76 | 0.02 | 2020-07-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,955,516 | 81,000 | 0.43 | 0.02 | 2020-07-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,000 | 76,000 | 0.07 | 0.02 | 2020-07-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,000 | 60,000 | 0.11 | 0.01 | 2020-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,215,000 | 34,000 | 0.48 | 0.01 | 2020-07-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 619,000 | 28,000 | 0.13 | 0.01 | 2020-07-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,803,255 | 23,000 | 8.01 | 0.01 | 2020-07-08 |
| 9 | B01610 | KGI ASIA LTD | 220,000 | 23,000 | 0.05 | 0.01 | 2020-07-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2020-07-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,330,000 | 14,000 | 30.32 | 0.00 | 2020-07-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,108,000 | 13,000 | 0.24 | 0.00 | 2020-07-08 |
| 13 | C00093 | BNP PARIBAS | 958,957 | 10,641 | 0.21 | 0.00 | 2020-07-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2020-07-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,355,000 | 10,000 | 10.09 | 0.00 | 2020-07-08 |
| 16 | B01768 | WINTONE SECURITIES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2020-07-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2020-07-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2020-07-08 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2020-07-08 |
| 20 | B02057 | FUNDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-07-08 |
| 21 | B02097 | POLY WEALTH SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2020-07-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-07-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,294,000 | 1,000 | 7.90 | 0.00 | 2020-07-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 1,000 | 0.02 | 0.00 | 2020-07-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 474 | 385 | 0.00 | 0.00 | 2020-07-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,283,100 | -1,000 | 2.02 | -0.00 | 2020-07-08 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-07-08 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2020-07-08 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2020-07-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,077,000 | -6,000 | 0.23 | -0.00 | 2020-07-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 762,000 | -10,000 | 0.17 | -0.00 | 2020-07-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 138,000 | -20,000 | 0.03 | -0.00 | 2020-07-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | -83,000 | 0.10 | -0.02 | 2020-07-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,383,000 | -108,000 | 0.30 | -0.02 | 2020-07-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,896,973 | -148,380 | 10.20 | -0.03 | 2020-07-08 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,964,459 | -302,000 | 10.44 | -0.07 | 2020-07-08 |
| 37 | C00010 | CITIBANK N.A. | 16,683,052 | -355,005 | 3.63 | -0.08 | 2020-07-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,103,838 | -444,349 | 0.46 | -0.10 | 2020-07-08 |
| 38 | Total changed named holdings | 400,119,320 | 0 | 87.06 | 0.00 | ||
| 127 | Unchanged named holdings | 56,928,200 | 0 | 12.39 | 0.00 | ||
| 165 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 169 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-06 |
| Volume | 1,594,770 |
| Turnover | 14,587,281 |
| Average price | 9.147 |
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