Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-10-15 to 2020-10-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,947,831 | 818,000 | 9.13 | 0.18 | 2020-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,164,018 | 171,473 | 11.35 | 0.04 | 2020-10-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,134,000 | 84,000 | 0.46 | 0.02 | 2020-10-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | 56,000 | 0.08 | 0.01 | 2020-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,891,390 | 39,000 | 0.41 | 0.01 | 2020-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,030,000 | 36,000 | 30.03 | 0.01 | 2020-10-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2020-10-16 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | 20,000 | 0.01 | 0.00 | 2020-10-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,000 | 18,000 | 0.08 | 0.00 | 2020-10-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 89,000 | 18,000 | 0.02 | 0.00 | 2020-10-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-10-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,000 | 10,000 | 0.01 | 0.00 | 2020-10-16 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-10-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,000 | 10,000 | 0.04 | 0.00 | 2020-10-16 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2020-10-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 113,000 | 9,000 | 0.02 | 0.00 | 2020-10-16 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2020-10-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,114,640 | 9,000 | 0.24 | 0.00 | 2020-10-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,000 | 6,000 | 0.09 | 0.00 | 2020-10-16 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-10-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2020-10-16 |
| 22 | B02159 | USMART SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-10-16 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 94,000 | 3,000 | 0.02 | 0.00 | 2020-10-16 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-10-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | 3,000 | 0.06 | 0.00 | 2020-10-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,098,500 | 3,000 | 0.46 | 0.00 | 2020-10-16 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-10-16 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-10-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,000 | 1,000 | 0.07 | 0.00 | 2020-10-16 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 1,000 | 0.01 | 0.00 | 2020-10-16 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 113,000 | 1,000 | 0.02 | 0.00 | 2020-10-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 700 | 489 | 0.00 | 0.00 | 2020-10-16 |
| 33 | B01831 | NERICO BROTHERS LTD | 0 | -1,000 | -0.00 | 2020-10-16 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 281,000 | -2,000 | 0.06 | -0.00 | 2020-10-16 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,000 | -2,000 | 0.03 | -0.00 | 2020-10-16 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2020-10-16 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -3,000 | -0.00 | 2020-10-16 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,000 | -4,000 | 0.07 | -0.00 | 2020-10-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 196,000 | -5,000 | 0.04 | -0.00 | 2020-10-16 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-10-16 | |
| 41 | B01130 | BOCI SECURITIES LTD | 1,075,000 | -6,000 | 0.23 | -0.00 | 2020-10-16 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 610,000 | -7,000 | 0.13 | -0.00 | 2020-10-16 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 91,000 | -10,000 | 0.02 | -0.00 | 2020-10-16 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,695,000 | -10,000 | 0.80 | -0.00 | 2020-10-16 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,259,000 | -10,000 | 0.93 | -0.00 | 2020-10-16 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2020-10-16 |
| 47 | B01610 | KGI ASIA LTD | 131,000 | -15,000 | 0.03 | -0.00 | 2020-10-16 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,006,000 | -20,000 | 8.27 | -0.00 | 2020-10-16 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 271,000 | -21,000 | 0.06 | -0.00 | 2020-10-16 |
| 50 | C00010 | CITIBANK N.A. | 17,463,523 | -25,489 | 3.80 | -0.01 | 2020-10-16 |
| 51 | C00074 | DEUTSCHE BANK AG | 2,939,249 | -29,000 | 0.64 | -0.01 | 2020-10-16 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,564 | -29,000 | 0.04 | -0.01 | 2020-10-16 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,472,000 | -29,000 | 0.76 | -0.01 | 2020-10-16 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,135,516 | -49,000 | 0.68 | -0.01 | 2020-10-16 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,221 | -50,473 | 0.01 | -0.01 | 2020-10-16 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,803,460 | -61,000 | 1.92 | -0.01 | 2020-10-16 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | -95,000 | 0.03 | -0.02 | 2020-10-16 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,589,459 | -146,000 | 9.05 | -0.03 | 2020-10-16 |
| 59 | C00093 | BNP PARIBAS | 154,474 | -754,000 | 0.03 | -0.16 | 2020-10-16 |
| 59 | Total changed named holdings | 369,021,545 | 0 | 80.29 | 0.00 | ||
| 99 | Unchanged named holdings | 88,535,975 | 0 | 19.26 | 0.00 | ||
| 158 | Total named holdings | 457,557,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 162 | 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 | 2020-10-14 |
| Volume | 1,440,489 |
| Turnover | 14,738,202 |
| Average price | 10.231 |
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