Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-07-27 to 2020-07-28
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 | 47,985,459 | 123,000 | 10.44 | 0.03 | 2020-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,432,000 | 44,000 | 0.31 | 0.01 | 2020-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,805,516 | 43,000 | 0.39 | 0.01 | 2020-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,274,801 | 40,000 | 10.29 | 0.01 | 2020-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,815,000 | 39,000 | 0.61 | 0.01 | 2020-07-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,108,255 | 28,000 | 8.07 | 0.01 | 2020-07-28 |
| 7 | B01610 | KGI ASIA LTD | 248,000 | 20,000 | 0.05 | 0.00 | 2020-07-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,878,000 | 15,000 | 0.84 | 0.00 | 2020-07-28 |
| 9 | C00010 | CITIBANK N.A. | 17,229,177 | 14,603 | 3.75 | 0.00 | 2020-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,000 | 13,000 | 0.09 | 0.00 | 2020-07-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,243,027 | 11,000 | 0.27 | 0.00 | 2020-07-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 579,000 | 10,000 | 0.13 | 0.00 | 2020-07-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | 10,000 | 0.02 | 0.00 | 2020-07-28 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2020-07-28 |
| 15 | C00093 | BNP PARIBAS | 956,716 | 8,000 | 0.21 | 0.00 | 2020-07-28 |
| 16 | B01267 | WINFULL SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2020-07-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 7,000 | 0.02 | 0.00 | 2020-07-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 195,000 | 5,000 | 0.04 | 0.00 | 2020-07-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,000 | 5,000 | 0.01 | 0.00 | 2020-07-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2020-07-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,031 | 4,000 | 0.09 | 0.00 | 2020-07-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2020-07-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 289,000 | 1,000 | 0.06 | 0.00 | 2020-07-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 1,000 | 0.02 | 0.00 | 2020-07-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 579,000 | 1,000 | 0.13 | 0.00 | 2020-07-28 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,000 | 1,000 | 0.02 | 0.00 | 2020-07-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 794 | 397 | 0.00 | 0.00 | 2020-07-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,307,000 | -2,000 | 0.50 | -0.00 | 2020-07-28 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | -3,000 | 0.01 | -0.00 | 2020-07-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 361,000 | -3,000 | 0.08 | -0.00 | 2020-07-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,001 | -3,000 | 0.03 | -0.00 | 2020-07-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,950,517 | -5,300 | 0.42 | -0.00 | 2020-07-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,567,100 | -14,000 | 2.08 | -0.00 | 2020-07-28 |
| 34 | B01458 | YICKO SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2020-07-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,231,000 | -25,000 | 30.29 | -0.01 | 2020-07-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,507,000 | -29,000 | 0.55 | -0.01 | 2020-07-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | -30,000 | 0.06 | -0.01 | 2020-07-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 2,107,658 | -33,700 | 0.46 | -0.01 | 2020-07-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 963,000 | -34,000 | 0.21 | -0.01 | 2020-07-28 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 756,000 | -36,000 | 0.16 | -0.01 | 2020-07-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | -66,000 | 0.09 | -0.01 | 2020-07-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 429,000 | -165,000 | 0.09 | -0.04 | 2020-07-28 |
| 42 | Total changed named holdings | 326,017,052 | 0 | 70.94 | 0.00 | ||
| 126 | Unchanged named holdings | 131,030,468 | 0 | 28.51 | 0.00 | ||
| 168 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2020-07-24 |
| Volume | 1,003,397 |
| Turnover | 8,134,853 |
| Average price | 8.107 |
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