Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,951,454 | 468,242 | 1.73 | 0.10 | 2019-01-24 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | 320,000 | 0.09 | 0.07 | 2019-01-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,752,000 | 133,000 | 31.71 | 0.03 | 2019-01-24 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 105,000 | 105,000 | 0.02 | 0.02 | 2019-01-24 | |
| 5 | B01184 | QUAM SECURITIES LTD | 829,000 | 100,000 | 0.18 | 0.02 | 2019-01-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,146,049 | 95,926 | 1.77 | 0.02 | 2019-01-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,340 | 54,000 | 0.10 | 0.01 | 2019-01-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 577,000 | 51,000 | 0.13 | 0.01 | 2019-01-24 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | 50,000 | 0.02 | 0.01 | 2019-01-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,984,000 | 30,000 | 0.87 | 0.01 | 2019-01-24 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 446,000 | 25,000 | 0.10 | 0.01 | 2019-01-24 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,357,000 | 23,000 | 0.73 | 0.01 | 2019-01-24 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | 22,000 | 0.10 | 0.00 | 2019-01-24 | |
| 14 | B02108 | WK SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2019-01-24 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,088,500 | 9,000 | 0.67 | 0.00 | 2019-01-24 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,072,000 | 7,000 | 0.23 | 0.00 | 2019-01-24 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,001 | 6,000 | 0.08 | 0.00 | 2019-01-24 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,911,000 | 4,000 | 16.52 | 0.00 | 2019-01-24 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | 4,000 | 0.03 | 0.00 | 2019-01-24 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,283,000 | 4,000 | 0.28 | 0.00 | 2019-01-24 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,411,102 | 4,000 | 0.31 | 0.00 | 2019-01-24 | |
| 22 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,000 | 2,000 | 0.02 | 0.00 | 2019-01-24 | |
| 24 | C00093 | BNP PARIBAS | 492,971 | 51 | 0.11 | 0.00 | 2019-01-24 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,604,000 | -1,000 | 0.57 | -0.00 | 2019-01-24 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-01-24 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -1,000 | 0.02 | -0.00 | 2019-01-24 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 500,000 | -3,000 | 0.11 | -0.00 | 2019-01-24 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,000 | -3,000 | 0.05 | -0.00 | 2019-01-24 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -3,000 | 0.01 | -0.00 | 2019-01-24 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -3,000 | 0.01 | -0.00 | 2019-01-24 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2019-01-24 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 783,448 | -4,000 | 0.17 | -0.00 | 2019-01-24 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,132,000 | -4,000 | 5.69 | -0.00 | 2019-01-24 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | -5,000 | 0.33 | -0.00 | 2019-01-24 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 477,000 | -5,000 | 0.10 | -0.00 | 2019-01-24 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,000 | -5,000 | 0.05 | -0.00 | 2019-01-24 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,871,000 | -5,000 | 0.41 | -0.00 | 2019-01-24 | |
| 39 | B01416 | VC BROKERAGE LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2019-01-24 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 294,000 | -8,000 | 0.06 | -0.00 | 2019-01-24 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,619,000 | -8,000 | 8.40 | -0.00 | 2019-01-24 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.04 | -0.00 | 2019-01-24 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,072,000 | -10,000 | 0.23 | -0.00 | 2019-01-24 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | -11,000 | 0.06 | -0.00 | 2019-01-24 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2019-01-24 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,000 | -14,000 | 0.00 | -0.00 | 2019-01-24 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,345,968 | -14,168 | 0.51 | -0.00 | 2019-01-24 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 163,000 | -15,000 | 0.04 | -0.00 | 2019-01-24 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 266,000 | -15,000 | 0.06 | -0.00 | 2019-01-24 | |
| 50 | C00074 | DEUTSCHE BANK AG | 1,826,430 | -15,051 | 0.40 | -0.00 | 2019-01-24 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,323,000 | -20,000 | 0.29 | -0.00 | 2019-01-24 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,956,000 | -22,000 | 0.86 | -0.00 | 2019-01-24 | |
| 53 | B01610 | KGI ASIA LTD | 736,000 | -24,000 | 0.16 | -0.01 | 2019-01-24 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,519,000 | -27,000 | 10.12 | -0.01 | 2019-01-24 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 543,000 | -36,000 | 0.12 | -0.01 | 2019-01-24 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,030,000 | -48,000 | 0.88 | -0.01 | 2019-01-24 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,302,000 | -110,000 | 0.72 | -0.02 | 2019-01-24 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,709,219 | -249,000 | 5.59 | -0.05 | 2019-01-24 | |
| 59 | C00010 | CITIBANK N.A. | 11,824,512 | -821,000 | 2.57 | -0.18 | 2019-01-24 | |
| 59 | Total changed named holdings | 434,083,994 | 0 | 94.45 | 0.00 | |||
| 149 | Unchanged named holdings | 22,896,526 | 0 | 4.98 | 0.00 | |||
| 208 | Total named holdings | 456,980,520 | 0 | 99.43 | 0.00 | |||
| 6 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | |||
| 214 | Total securities in CCASS | 457,140,520 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 2,449,288 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 2,417,000 |
| Turnover | 17,162,060 |
| Average price | 7.101 |
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