Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,776,255 | 255,000 | 8.22 | 0.06 | 2020-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,355,985 | 107,000 | 10.30 | 0.02 | 2020-08-05 |
| 3 | C00010 | CITIBANK N.A. | 17,267,657 | 47,000 | 3.76 | 0.01 | 2020-08-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,113,027 | 40,000 | 0.24 | 0.01 | 2020-08-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,000 | 22,000 | 0.12 | 0.00 | 2020-08-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 992,000 | 18,000 | 0.22 | 0.00 | 2020-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,376,000 | 16,000 | 30.33 | 0.00 | 2020-08-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,000 | 15,000 | 0.09 | 0.00 | 2020-08-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 789,000 | 10,000 | 0.17 | 0.00 | 2020-08-05 |
| 10 | B01340 | LEHIN SECURITIES LTD | 20,672 | 10,000 | 0.00 | 0.00 | 2020-08-05 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2020-08-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 436,031 | 10,000 | 0.09 | 0.00 | 2020-08-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 180,000 | 7,000 | 0.04 | 0.00 | 2020-08-05 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-08-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2020-08-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-08-05 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2020-08-05 |
| 18 | B01141 | FE SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2020-08-05 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2020-08-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,643,500 | 2,500 | 0.58 | 0.00 | 2020-08-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,895,000 | 2,000 | 0.85 | 0.00 | 2020-08-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,388,000 | 1,000 | 0.30 | 0.00 | 2020-08-05 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-08-05 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | -1,000 | 0.02 | -0.00 | 2020-08-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 441,000 | -1,000 | 0.10 | -0.00 | 2020-08-05 |
| 26 | C00093 | BNP PARIBAS | 955,743 | -2,830 | 0.21 | -0.00 | 2020-08-05 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,341,100 | -4,000 | 2.03 | -0.00 | 2020-08-05 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,147,331 | -4,170 | 0.47 | -0.00 | 2020-08-05 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,000 | -6,000 | 0.07 | -0.00 | 2020-08-05 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,516 | -7,000 | 0.37 | -0.00 | 2020-08-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | -10,000 | 0.03 | -0.00 | 2020-08-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 577,000 | -13,000 | 0.13 | -0.00 | 2020-08-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -15,000 | 0.01 | -0.00 | 2020-08-05 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,259,000 | -39,000 | 0.49 | -0.01 | 2020-08-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,826,000 | -55,000 | 0.61 | -0.01 | 2020-08-05 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,910,317 | -117,500 | 0.42 | -0.03 | 2020-08-05 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,156,459 | -324,000 | 10.26 | -0.07 | 2020-08-05 |
| 37 | Total changed named holdings | 324,270,593 | 0 | 70.56 | 0.00 | ||
| 130 | Unchanged named holdings | 132,776,927 | 0 | 28.89 | 0.00 | ||
| 167 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 990,000 |
| Turnover | 8,416,740 |
| Average price | 8.502 |
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