Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-08-27 to 2020-08-28
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 | C00074 | DEUTSCHE BANK AG | 4,875,732 | 396,086 | 1.06 | 0.09 | 2020-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,799,100 | 351,000 | 1.91 | 0.08 | 2020-08-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,210,000 | 129,000 | 8.10 | 0.03 | 2020-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,089,516 | 125,000 | 0.67 | 0.03 | 2020-08-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 469,000 | 110,000 | 0.10 | 0.02 | 2020-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,924 | 98,000 | 0.06 | 0.02 | 2020-08-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,378,255 | 75,400 | 9.00 | 0.02 | 2020-08-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 35,000 | 0.01 | 0.01 | 2020-08-28 |
| 9 | C00093 | BNP PARIBAS | 1,031,132 | 17,000 | 0.22 | 0.00 | 2020-08-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-08-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 251,000 | 10,000 | 0.05 | 0.00 | 2020-08-28 |
| 12 | C00010 | CITIBANK N.A. | 17,120,239 | 9,000 | 3.73 | 0.00 | 2020-08-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,000 | 7,000 | 0.09 | 0.00 | 2020-08-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2020-08-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,000 | 4,000 | 0.05 | 0.00 | 2020-08-28 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | 4,000 | 0.02 | 0.00 | 2020-08-28 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2020-08-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,075,000 | 2,000 | 0.23 | 0.00 | 2020-08-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 120,000 | 2,000 | 0.03 | 0.00 | 2020-08-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 182,000 | 2,000 | 0.04 | 0.00 | 2020-08-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,272,000 | 2,000 | 0.49 | 0.00 | 2020-08-28 |
| 22 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-28 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-08-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,000 | -1,000 | 0.05 | -0.00 | 2020-08-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,000 | -2,000 | 0.08 | -0.00 | 2020-08-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2020-08-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,001 | -2,000 | 0.04 | -0.00 | 2020-08-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,000 | -3,000 | 0.06 | -0.00 | 2020-08-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -3,000 | 0.01 | -0.00 | 2020-08-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-08-28 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 137,000 | -4,000 | 0.03 | -0.00 | 2020-08-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -5,000 | 0.02 | -0.00 | 2020-08-28 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2020-08-28 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,000 | -8,000 | 0.03 | -0.00 | 2020-08-28 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2020-08-28 |
| 36 | B01610 | KGI ASIA LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2020-08-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,067,027 | -11,000 | 0.23 | -0.00 | 2020-08-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -18,000 | 0.05 | -0.00 | 2020-08-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 547,000 | -20,000 | 0.12 | -0.00 | 2020-08-28 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 917,300 | -24,000 | 0.20 | -0.01 | 2020-08-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 667,000 | -40,000 | 0.15 | -0.01 | 2020-08-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,950,500 | -42,000 | 0.42 | -0.01 | 2020-08-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,876,000 | -57,000 | 0.63 | -0.01 | 2020-08-28 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 323,000 | -64,000 | 0.07 | -0.01 | 2020-08-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,160,000 | -69,000 | 30.06 | -0.02 | 2020-08-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,627 | -209,086 | 0.07 | -0.05 | 2020-08-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,596,582 | -331,400 | 10.79 | -0.07 | 2020-08-28 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,260,459 | -456,000 | 9.41 | -0.10 | 2020-08-28 |
| 48 | Total changed named holdings | 360,617,394 | 0 | 78.47 | 0.00 | ||
| 101 | Unchanged named holdings | 96,430,126 | 0 | 20.98 | 0.00 | ||
| 149 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2020-08-26 |
| Volume | 2,661,000 |
| Turnover | 30,074,960 |
| Average price | 11.302 |
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