Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-08-10 to 2020-08-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,222,000 | 461,000 | 0.70 | 0.10 | 2020-08-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,196,027 | 95,000 | 0.26 | 0.02 | 2020-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,628,985 | 34,000 | 10.36 | 0.01 | 2020-08-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,819,255 | 31,000 | 8.45 | 0.01 | 2020-08-11 |
| 5 | C00093 | BNP PARIBAS | 1,009,743 | 24,000 | 0.22 | 0.01 | 2020-08-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 804,000 | 10,000 | 0.17 | 0.00 | 2020-08-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,874,000 | 10,000 | 0.84 | 0.00 | 2020-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,147,000 | 9,000 | 30.28 | 0.00 | 2020-08-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 299,000 | 7,000 | 0.07 | 0.00 | 2020-08-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,715,516 | 6,000 | 0.37 | 0.00 | 2020-08-11 |
| 11 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-08-11 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2020-08-11 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2020-08-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 159,000 | 3,000 | 0.03 | 0.00 | 2020-08-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 287,000 | 3,000 | 0.06 | 0.00 | 2020-08-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,247,100 | 2,000 | 2.01 | 0.00 | 2020-08-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 557,000 | 1,000 | 0.12 | 0.00 | 2020-08-11 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2020-08-11 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 103,000 | -1,000 | 0.02 | -0.00 | 2020-08-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2020-08-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,033,000 | -2,000 | 0.22 | -0.00 | 2020-08-11 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,000 | -3,000 | 0.02 | -0.00 | 2020-08-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,328,000 | -4,000 | 0.29 | -0.00 | 2020-08-11 |
| 24 | B01610 | KGI ASIA LTD | 246,000 | -5,000 | 0.05 | -0.00 | 2020-08-11 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,208,000 | -5,000 | 0.70 | -0.00 | 2020-08-11 |
| 26 | B01141 | FE SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2020-08-11 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2020-08-11 | |
| 28 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -8,000 | -0.00 | 2020-08-11 | |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | -10,000 | 0.04 | -0.00 | 2020-08-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2020-08-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,001 | -10,000 | 0.03 | -0.00 | 2020-08-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | -12,000 | 0.09 | -0.00 | 2020-08-11 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | -13,000 | 0.12 | -0.00 | 2020-08-11 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,244,000 | -15,000 | 0.49 | -0.00 | 2020-08-11 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,507,459 | -18,000 | 10.12 | -0.00 | 2020-08-11 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,916,317 | -45,000 | 0.42 | -0.01 | 2020-08-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,411,500 | -104,000 | 0.52 | -0.02 | 2020-08-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,675,331 | -429,000 | 0.36 | -0.09 | 2020-08-11 |
| 38 | Total changed named holdings | 310,188,234 | 0 | 67.49 | 0.00 | ||
| 131 | Unchanged named holdings | 146,859,286 | 0 | 31.95 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-07 |
| Volume | 545,000 |
| Turnover | 4,946,160 |
| Average price | 9.076 |
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