Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-07-29 to 2020-07-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,000 | 39,000 | 0.10 | 0.01 | 2020-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,308,000 | 23,000 | 30.31 | 0.01 | 2020-07-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,898,000 | 20,000 | 0.85 | 0.00 | 2020-07-30 |
| 4 | C00093 | BNP PARIBAS | 960,858 | 13,000 | 0.21 | 0.00 | 2020-07-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,000 | 10,000 | 0.11 | 0.00 | 2020-07-30 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-30 |
| 7 | B01610 | KGI ASIA LTD | 258,000 | 10,000 | 0.06 | 0.00 | 2020-07-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,159,801 | 8,000 | 10.26 | 0.00 | 2020-07-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,423,000 | 5,000 | 0.31 | 0.00 | 2020-07-30 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2020-07-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,432,100 | 5,000 | 2.05 | 0.00 | 2020-07-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 764,000 | 3,000 | 0.17 | 0.00 | 2020-07-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 945,000 | 3,000 | 0.21 | 0.00 | 2020-07-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,000 | 3,000 | 0.07 | 0.00 | 2020-07-30 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 1,000 | 0.00 | 0.00 | 2020-07-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | 1,000 | 0.02 | 0.00 | 2020-07-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,892,000 | 1,000 | 0.63 | 0.00 | 2020-07-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,027,459 | -1,000 | 10.45 | -0.00 | 2020-07-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2020-07-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,355,000 | -2,000 | 10.09 | -0.00 | 2020-07-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,774,516 | -5,000 | 0.39 | -0.00 | 2020-07-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,546,000 | -6,000 | 0.55 | -0.00 | 2020-07-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2020-07-30 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | -12,000 | 0.01 | -0.00 | 2020-07-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,937,517 | -14,000 | 0.42 | -0.00 | 2020-07-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,073,027 | -52,000 | 0.23 | -0.01 | 2020-07-30 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,068,255 | -57,000 | 8.07 | -0.01 | 2020-07-30 |
| 27 | Total changed named holdings | 347,354,533 | 0 | 75.58 | 0.00 | ||
| 142 | Unchanged named holdings | 109,692,987 | 0 | 23.87 | 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 | 2020-07-28 |
| Volume | 222,000 |
| Turnover | 1,757,550 |
| Average price | 7.917 |
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