Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-10-07 to 2020-10-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,264 | 577,150 | 0.39 | 0.13 | 2020-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,160,500 | 100,000 | 0.47 | 0.02 | 2020-10-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,845,525 | 58,000 | 8.89 | 0.01 | 2020-10-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,564 | 21,000 | 0.05 | 0.00 | 2020-10-08 |
| 5 | B01768 | WINTONE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2020-10-08 |
| 6 | C00010 | CITIBANK N.A. | 17,481,012 | 10,000 | 3.80 | 0.00 | 2020-10-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,000 | 10,000 | 0.06 | 0.00 | 2020-10-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 9,000 | 0.07 | 0.00 | 2020-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,966,000 | 3,000 | 30.02 | 0.00 | 2020-10-08 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-10-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2020-10-08 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-10-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,075,640 | -1,000 | 0.23 | -0.00 | 2020-10-08 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2020-10-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 325,000 | -6,000 | 0.07 | -0.00 | 2020-10-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 285,000 | -6,000 | 0.06 | -0.00 | 2020-10-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,162,516 | -8,000 | 0.69 | -0.00 | 2020-10-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,000 | -12,000 | 0.06 | -0.00 | 2020-10-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,517,000 | -14,000 | 0.77 | -0.00 | 2020-10-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,108,545 | -17,000 | 11.34 | -0.00 | 2020-10-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,000 | -20,000 | 0.05 | -0.00 | 2020-10-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,956,460 | -28,000 | 1.95 | -0.01 | 2020-10-08 |
| 24 | C00093 | BNP PARIBAS | 1,005,642 | -34,000 | 0.22 | -0.01 | 2020-10-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,070,000 | -36,000 | 8.28 | -0.01 | 2020-10-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | -37,000 | 0.05 | -0.01 | 2020-10-08 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,168,207 | -585,150 | 0.69 | -0.13 | 2020-10-08 |
| 27 | Total changed named holdings | 313,565,875 | 0 | 68.23 | 0.00 | ||
| 120 | Unchanged named holdings | 143,991,645 | 0 | 31.33 | 0.00 | ||
| 147 | Total named holdings | 457,557,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 457,583,520 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 2,006,288 | 0 | 0.44 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-06 |
| Volume | 434,000 |
| Turnover | 4,165,460 |
| Average price | 9.598 |
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