Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-09-07 to 2020-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,282,027 | 235,000 | 0.28 | 0.05 | 2020-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,318,721 | 174,000 | 11.17 | 0.04 | 2020-09-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,025,000 | 147,000 | 8.27 | 0.03 | 2020-09-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,540,100 | 104,000 | 2.08 | 0.02 | 2020-09-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,815 | 103,000 | 0.06 | 0.02 | 2020-09-08 |
| 6 | C00093 | BNP PARIBAS | 1,067,893 | 54,635 | 0.23 | 0.01 | 2020-09-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | 46,000 | 0.01 | 0.01 | 2020-09-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,783,394 | 35,000 | 8.66 | 0.01 | 2020-09-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2020-09-08 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,209,000 | 20,000 | 0.92 | 0.00 | 2020-09-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,000 | 16,000 | 0.07 | 0.00 | 2020-09-08 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 107,000 | 16,000 | 0.02 | 0.00 | 2020-09-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,859 | 13,950 | 0.06 | 0.00 | 2020-09-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,049,000 | 12,000 | 0.23 | 0.00 | 2020-09-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 264,000 | 10,000 | 0.06 | 0.00 | 2020-09-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2020-09-08 |
| 17 | B01610 | KGI ASIA LTD | 127,000 | 10,000 | 0.03 | 0.00 | 2020-09-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,000 | 9,000 | 0.06 | 0.00 | 2020-09-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 192,000 | 8,000 | 0.04 | 0.00 | 2020-09-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 570,000 | 6,000 | 0.12 | 0.00 | 2020-09-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,413,516 | 3,000 | 0.74 | 0.00 | 2020-09-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,000 | 3,000 | 0.09 | 0.00 | 2020-09-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,010,000 | 3,000 | 0.65 | 0.00 | 2020-09-08 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2020-09-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 75,000 | 2,000 | 0.02 | 0.00 | 2020-09-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,000 | 2,000 | 0.07 | 0.00 | 2020-09-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-09-08 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 269,000 | 1,000 | 0.06 | 0.00 | 2020-09-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 105,000 | 1,000 | 0.02 | 0.00 | 2020-09-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 289 | -585 | 0.00 | -0.00 | 2020-09-08 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-09-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,000 | -2,000 | 0.07 | -0.00 | 2020-09-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,052,000 | -3,000 | 30.04 | -0.00 | 2020-09-08 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 333,000 | -4,000 | 0.07 | -0.00 | 2020-09-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,251,000 | -5,000 | 0.49 | -0.00 | 2020-09-08 |
| 36 | C00102 | MACQUARIE BANK LTD | 0 | -39,000 | -0.01 | 2020-09-08 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,442,459 | -57,000 | 9.23 | -0.01 | 2020-09-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 4,683,948 | -82,585 | 1.02 | -0.02 | 2020-09-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,101,500 | -92,000 | 0.46 | -0.02 | 2020-09-08 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -133,000 | 0.00 | -0.03 | 2020-09-08 |
| 41 | C00010 | CITIBANK N.A. | 17,207,924 | -652,415 | 3.74 | -0.14 | 2020-09-08 |
| 41 | Total changed named holdings | 363,963,445 | 0 | 79.19 | 0.00 | ||
| 109 | Unchanged named holdings | 93,584,075 | 0 | 20.36 | 0.00 | ||
| 150 | Total named holdings | 457,547,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 457,573,520 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 2,016,288 | 0 | 0.44 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-04 |
| Volume | 1,666,830 |
| Turnover | 17,722,858 |
| Average price | 10.633 |
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