Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-08-13 to 2020-08-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,068,567 | 1,504,400 | 0.45 | 0.33 | 2020-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,527,585 | 152,000 | 10.34 | 0.03 | 2020-08-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,832,516 | 64,000 | 0.40 | 0.01 | 2020-08-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,261,000 | 50,000 | 7.89 | 0.01 | 2020-08-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,124 | 35,000 | 0.04 | 0.01 | 2020-08-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2020-08-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,252,100 | 16,000 | 2.01 | 0.00 | 2020-08-14 |
| 8 | B01610 | KGI ASIA LTD | 261,000 | 10,000 | 0.06 | 0.00 | 2020-08-14 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-14 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,666,000 | 1,000 | 5.58 | 0.00 | 2020-08-14 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 31 | -499 | 0.00 | -0.00 | 2020-08-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 113,000 | -1,000 | 0.02 | -0.00 | 2020-08-14 |
| 14 | B01885 | HAFOO SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-08-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -1,000 | 0.02 | -0.00 | 2020-08-14 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | -2,000 | 0.02 | -0.00 | 2020-08-14 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,703,000 | -2,000 | 0.37 | -0.00 | 2020-08-14 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2020-08-14 |
| 19 | B01298 | GET NICE SECURITIES LTD | 343,000 | -3,000 | 0.07 | -0.00 | 2020-08-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2020-08-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 987,000 | -5,000 | 0.21 | -0.00 | 2020-08-14 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 103,000 | -5,000 | 0.02 | -0.00 | 2020-08-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2020-08-14 |
| 24 | B01458 | YICKO SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-08-14 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,862,000 | -6,000 | 0.84 | -0.00 | 2020-08-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 521,000 | -6,000 | 0.11 | -0.00 | 2020-08-14 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -7,000 | 0.01 | -0.00 | 2020-08-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,932,000 | -8,000 | 30.23 | -0.00 | 2020-08-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | -9,000 | 0.11 | -0.00 | 2020-08-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,000 | -9,000 | 0.12 | -0.00 | 2020-08-14 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 289,000 | -10,000 | 0.06 | -0.00 | 2020-08-14 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,234,000 | -10,000 | 0.49 | -0.00 | 2020-08-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,351,000 | -10,000 | 10.09 | -0.00 | 2020-08-14 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,245,255 | -13,000 | 8.54 | -0.00 | 2020-08-14 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000 | -14,000 | 0.01 | -0.00 | 2020-08-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,900,000 | -15,000 | 0.63 | -0.00 | 2020-08-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | -44,501 | 0.08 | -0.01 | 2020-08-14 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,000 | -60,000 | 0.02 | -0.01 | 2020-08-14 |
| 39 | C00010 | CITIBANK N.A. | 17,137,707 | -91,000 | 3.73 | -0.02 | 2020-08-14 |
| 40 | C00074 | DEUTSCHE BANK AG | 2,502,597 | -1,521,400 | 0.54 | -0.33 | 2020-08-14 |
| 40 | Total changed named holdings | 382,105,482 | 0 | 83.14 | 0.00 | ||
| 125 | Unchanged named holdings | 74,942,038 | 0 | 16.31 | 0.00 | ||
| 165 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 169 | 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 | 2020-08-12 |
| Volume | 637,002 |
| Turnover | 5,976,323 |
| Average price | 9.382 |
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