Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-08-05 to 2020-08-06
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 | 38,119,255 | 343,000 | 8.29 | 0.07 | 2020-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,474,985 | 119,000 | 10.33 | 0.03 | 2020-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,971,317 | 61,000 | 0.43 | 0.01 | 2020-08-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,856,000 | 30,000 | 0.62 | 0.01 | 2020-08-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,140,027 | 27,000 | 0.25 | 0.01 | 2020-08-06 |
| 6 | C00010 | CITIBANK N.A. | 17,289,657 | 22,000 | 3.76 | 0.00 | 2020-08-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2020-08-06 |
| 8 | B01610 | KGI ASIA LTD | 258,000 | 10,000 | 0.06 | 0.00 | 2020-08-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,124 | 9,000 | 0.03 | 0.00 | 2020-08-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 5,000 | 0.01 | 0.00 | 2020-08-06 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 283,000 | 4,000 | 0.06 | 0.00 | 2020-08-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,705,516 | 3,000 | 0.37 | 0.00 | 2020-08-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 3,000 | 0.02 | 0.00 | 2020-08-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 345,000 | 2,000 | 0.08 | 0.00 | 2020-08-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 438,031 | 2,000 | 0.10 | 0.00 | 2020-08-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 790,000 | 1,000 | 0.17 | 0.00 | 2020-08-06 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 288,000 | -1,000 | 0.06 | -0.00 | 2020-08-06 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-08-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 178,000 | -2,000 | 0.04 | -0.00 | 2020-08-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,000 | -2,000 | 0.10 | -0.00 | 2020-08-06 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2020-08-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,000 | -3,000 | 0.09 | -0.00 | 2020-08-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2020-08-06 |
| 24 | C00093 | BNP PARIBAS | 951,743 | -4,000 | 0.21 | -0.00 | 2020-08-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 987,000 | -5,000 | 0.21 | -0.00 | 2020-08-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,335,100 | -6,000 | 2.03 | -0.00 | 2020-08-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -9,000 | 0.02 | -0.00 | 2020-08-06 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2020-08-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | -11,000 | 0.12 | -0.00 | 2020-08-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,884,000 | -11,000 | 0.85 | -0.00 | 2020-08-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 566,000 | -11,000 | 0.12 | -0.00 | 2020-08-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,358,000 | -18,000 | 30.32 | -0.00 | 2020-08-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,345,000 | -43,000 | 0.29 | -0.01 | 2020-08-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,516,500 | -127,000 | 0.55 | -0.03 | 2020-08-06 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,772,459 | -384,000 | 10.18 | -0.08 | 2020-08-06 |
| 35 | Total changed named holdings | 320,734,714 | 0 | 69.79 | 0.00 | ||
| 132 | Unchanged named holdings | 136,312,806 | 0 | 29.66 | 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 | 2020-08-04 |
| Volume | 1,055,000 |
| Turnover | 9,197,700 |
| Average price | 8.718 |
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