Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-10-08 to 2020-10-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,694 | 90,694 | 0.02 | 0.02 | 2020-10-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,927,831 | 82,306 | 8.91 | 0.02 | 2020-10-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,018,000 | 52,000 | 30.03 | 0.01 | 2020-10-09 |
| 4 | C00010 | CITIBANK N.A. | 17,505,012 | 24,000 | 3.81 | 0.01 | 2020-10-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,179,516 | 17,000 | 0.69 | 0.00 | 2020-10-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,086,000 | 16,000 | 8.29 | 0.00 | 2020-10-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,000 | 14,000 | 0.06 | 0.00 | 2020-10-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,000 | 10,000 | 0.07 | 0.00 | 2020-10-09 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 575,000 | 8,000 | 0.13 | 0.00 | 2020-10-09 |
| 10 | B01885 | HAFOO SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2020-10-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 292,000 | 7,000 | 0.06 | 0.00 | 2020-10-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,001 | 7,000 | 0.04 | 0.00 | 2020-10-09 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-10-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | 4,000 | 0.07 | 0.00 | 2020-10-09 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,079,640 | 4,000 | 0.23 | 0.00 | 2020-10-09 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2020-10-09 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-10-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2020-10-09 |
| 19 | B02159 | USMART SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-10-09 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,000 | 1,000 | 0.01 | 0.00 | 2020-10-09 |
| 21 | B02075 | INNOVAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-10-09 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2020-10-09 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,564 | -2,000 | 0.05 | -0.00 | 2020-10-09 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,514,000 | -3,000 | 0.76 | -0.00 | 2020-10-09 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,164,015 | -4,192 | 0.69 | -0.00 | 2020-10-09 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | -10,000 | 0.05 | -0.00 | 2020-10-09 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,142,500 | -18,000 | 0.47 | -0.00 | 2020-10-09 |
| 28 | C00093 | BNP PARIBAS | 983,834 | -21,808 | 0.21 | -0.00 | 2020-10-09 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,918,460 | -38,000 | 1.94 | -0.01 | 2020-10-09 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,264 | -84,000 | 0.37 | -0.02 | 2020-10-09 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,928,545 | -180,000 | 11.30 | -0.04 | 2020-10-09 |
| 31 | Total changed named holdings | 313,874,876 | 0 | 68.29 | 0.00 | ||
| 118 | Unchanged named holdings | 143,682,644 | 0 | 31.26 | 0.00 | ||
| 149 | Total named holdings | 457,557,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2020-10-07 |
| Volume | 437,000 |
| Turnover | 4,133,130 |
| Average price | 9.458 |
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