Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-07-13 to 2020-07-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,098,459 | 285,000 | 10.25 | 0.06 | 2020-07-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 626,000 | 60,000 | 0.14 | 0.01 | 2020-07-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 778,900 | 52,300 | 0.17 | 0.01 | 2020-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,495,100 | 46,000 | 2.07 | 0.01 | 2020-07-14 |
| 5 | C00010 | CITIBANK N.A. | 16,707,237 | 33,000 | 3.64 | 0.01 | 2020-07-14 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-07-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 168,000 | 16,000 | 0.04 | 0.00 | 2020-07-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,513,000 | 14,000 | 0.33 | 0.00 | 2020-07-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 561,000 | 10,000 | 0.12 | 0.00 | 2020-07-14 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2020-07-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,816,000 | 10,000 | 0.83 | 0.00 | 2020-07-14 |
| 12 | B02089 | TONGFANG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2020-07-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2020-07-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,061,000 | 5,000 | 0.23 | 0.00 | 2020-07-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,000 | 5,000 | 0.12 | 0.00 | 2020-07-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,000 | 4,000 | 0.10 | 0.00 | 2020-07-14 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-07-14 |
| 18 | C00093 | BNP PARIBAS | 945,798 | 3,000 | 0.21 | 0.00 | 2020-07-14 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2020-07-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2020-07-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 989 | 700 | 0.00 | 0.00 | 2020-07-14 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,145,000 | -1,000 | 0.25 | -0.00 | 2020-07-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | -2,000 | 0.09 | -0.00 | 2020-07-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2020-07-14 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2020-07-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,886,000 | -4,000 | 0.85 | -0.00 | 2020-07-14 |
| 27 | B01646 | TAI NING STOCK CO LTD | 0 | -4,000 | -0.00 | 2020-07-14 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 108,000 | -5,000 | 0.02 | -0.00 | 2020-07-14 |
| 29 | B01483 | BULLISH SECURITIES LTD | 0 | -6,000 | -0.00 | 2020-07-14 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,000 | -8,000 | 0.06 | -0.00 | 2020-07-14 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2020-07-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,001 | -15,000 | 0.03 | -0.00 | 2020-07-14 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2020-07-14 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 230,000 | -24,000 | 0.05 | -0.01 | 2020-07-14 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 635,000 | -24,000 | 0.14 | -0.01 | 2020-07-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,091,000 | -28,000 | 30.26 | -0.01 | 2020-07-14 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,000 | -33,000 | 0.04 | -0.01 | 2020-07-14 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,771,255 | -45,000 | 8.00 | -0.01 | 2020-07-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,392,517 | -60,030 | 0.52 | -0.01 | 2020-07-14 |
| 40 | C00074 | DEUTSCHE BANK AG | 3,230,176 | -81,970 | 0.70 | -0.02 | 2020-07-14 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,370,973 | -100,000 | 10.09 | -0.02 | 2020-07-14 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,007,516 | -119,000 | 0.44 | -0.03 | 2020-07-14 |
| 42 | Total changed named holdings | 320,835,921 | 0 | 69.81 | 0.00 | ||
| 127 | Unchanged named holdings | 136,211,599 | 0 | 29.64 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-10 |
| Volume | 1,201,300 |
| Turnover | 11,205,782 |
| Average price | 9.328 |
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