Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-09-10 to 2020-09-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,473,193 | 1,257,788 | 0.32 | 0.27 | 2020-09-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,620,100 | 168,000 | 2.09 | 0.04 | 2020-09-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,445,787 | 77,787 | 0.75 | 0.02 | 2020-09-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,410,516 | 71,000 | 0.74 | 0.02 | 2020-09-11 |
| 5 | C00010 | CITIBANK N.A. | 17,262,924 | 50,000 | 3.76 | 0.01 | 2020-09-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,124,027 | 45,000 | 0.24 | 0.01 | 2020-09-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,861,394 | 40,000 | 8.67 | 0.01 | 2020-09-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | 18,000 | 0.07 | 0.00 | 2020-09-11 |
| 9 | C00093 | BNP PARIBAS | 1,015,811 | 13,000 | 0.22 | 0.00 | 2020-09-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,062,000 | 13,000 | 0.23 | 0.00 | 2020-09-11 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,380,459 | 13,000 | 9.22 | 0.00 | 2020-09-11 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 280,000 | 11,000 | 0.06 | 0.00 | 2020-09-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 557,000 | 10,000 | 0.12 | 0.00 | 2020-09-11 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2020-09-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 469,000 | 10,000 | 0.10 | 0.00 | 2020-09-11 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2020-09-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 80,000 | 6,000 | 0.02 | 0.00 | 2020-09-11 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2020-09-11 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | 3,000 | 0.01 | 0.00 | 2020-09-11 |
| 21 | B01610 | KGI ASIA LTD | 142,000 | 3,000 | 0.03 | 0.00 | 2020-09-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 255,000 | 1,000 | 0.06 | 0.00 | 2020-09-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,345,000 | 1,000 | 10.08 | 0.00 | 2020-09-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 689 | 400 | 0.00 | 0.00 | 2020-09-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -1,000 | 0.02 | -0.00 | 2020-09-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,031 | -1,000 | 0.08 | -0.00 | 2020-09-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 597,000 | -3,000 | 0.13 | -0.00 | 2020-09-11 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2020-09-11 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2020-09-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2020-09-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | -10,000 | 0.07 | -0.00 | 2020-09-11 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2020-09-11 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,032 | -37,000 | 0.05 | -0.01 | 2020-09-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | -52,000 | 0.06 | -0.01 | 2020-09-11 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,986,000 | -71,000 | 30.02 | -0.02 | 2020-09-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,034,500 | -99,000 | 0.44 | -0.02 | 2020-09-11 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 669,700 | -113,400 | 0.15 | -0.02 | 2020-09-11 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,171,934 | -217,787 | 11.13 | -0.05 | 2020-09-11 |
| 39 | C00074 | DEUTSCHE BANK AG | 3,477,479 | -1,212,788 | 0.76 | -0.26 | 2020-09-11 |
| 39 | Total changed named holdings | 366,619,576 | 0 | 79.77 | 0.00 | ||
| 109 | Unchanged named holdings | 90,927,944 | 0 | 19.78 | 0.00 | ||
| 148 | Total named holdings | 457,547,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2020-09-09 |
| Volume | 1,151,400 |
| Turnover | 11,549,036 |
| Average price | 10.030 |
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