Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-02-22 to 2019-02-25
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 | 11,433,940 | 372,000 | 2.49 | 0.08 | 2019-02-25 | |
| 2 | C00010 | CITIBANK N.A. | 12,740,219 | 352,000 | 2.77 | 0.08 | 2019-02-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,249,847 | 195,963 | 0.92 | 0.04 | 2019-02-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,545,080 | 177,000 | 2.29 | 0.04 | 2019-02-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,498,005 | 88,000 | 1.63 | 0.02 | 2019-02-25 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 715,000 | 51,000 | 0.16 | 0.01 | 2019-02-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,023,000 | 47,000 | 0.66 | 0.01 | 2019-02-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,444,000 | 43,000 | 0.53 | 0.01 | 2019-02-25 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,137,000 | 30,000 | 0.25 | 0.01 | 2019-02-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 497,000 | 23,000 | 0.11 | 0.01 | 2019-02-25 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,000 | 20,000 | 0.03 | 0.00 | 2019-02-25 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2019-02-25 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 263,000 | 18,000 | 0.06 | 0.00 | 2019-02-25 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | 16,000 | 0.04 | 0.00 | 2019-02-25 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 285,000 | 16,000 | 0.06 | 0.00 | 2019-02-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 605,000 | 13,000 | 0.13 | 0.00 | 2019-02-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,743,907 | 12,000 | 6.04 | 0.00 | 2019-02-25 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2019-02-25 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 10,000 | 0.02 | 0.00 | 2019-02-25 | |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 215,000 | 10,000 | 0.05 | 0.00 | 2019-02-25 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 50,961 | 10,000 | 0.01 | 0.00 | 2019-02-25 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,000 | 10,000 | 0.02 | 0.00 | 2019-02-25 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,797,000 | 7,000 | 0.61 | 0.00 | 2019-02-25 | |
| 24 | C00093 | BNP PARIBAS | 598,060 | 4,000 | 0.13 | 0.00 | 2019-02-25 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2019-02-25 | |
| 26 | B01974 | ARISTO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-02-25 | |
| 27 | B02075 | INNOVAX SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-02-25 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2019-02-25 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,112,000 | -2,000 | 0.24 | -0.00 | 2019-02-25 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,971,000 | -3,000 | 0.65 | -0.00 | 2019-02-25 | |
| 31 | B01416 | VC BROKERAGE LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2019-02-25 | |
| 32 | B01184 | QUAM SECURITIES LTD | 805,000 | -4,000 | 0.18 | -0.00 | 2019-02-25 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 180,000 | -6,000 | 0.04 | -0.00 | 2019-02-25 | |
| 34 | B01610 | KGI ASIA LTD | 804,000 | -6,000 | 0.17 | -0.00 | 2019-02-25 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,022,000 | -7,000 | 0.22 | -0.00 | 2019-02-25 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 433,000 | -9,000 | 0.09 | -0.00 | 2019-02-25 | |
| 37 | B01130 | BOCI SECURITIES LTD | 3,589,000 | -10,000 | 0.78 | -0.00 | 2019-02-25 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 467,000 | -10,000 | 0.10 | -0.00 | 2019-02-25 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,039,000 | -10,000 | 0.88 | -0.00 | 2019-02-25 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2019-02-25 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,001 | -11,000 | 0.07 | -0.00 | 2019-02-25 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,448 | -14,000 | 0.16 | -0.00 | 2019-02-25 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | -16,000 | 0.03 | -0.00 | 2019-02-25 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 601,000 | -22,000 | 0.13 | -0.00 | 2019-02-25 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,453,000 | -25,000 | 0.32 | -0.01 | 2019-02-25 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,000 | -38,000 | 0.03 | -0.01 | 2019-02-25 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | -50,000 | 0.01 | -0.01 | 2019-02-25 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2019-02-25 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,654,000 | -59,000 | 0.80 | -0.01 | 2019-02-25 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 306,000 | -124,000 | 0.07 | -0.03 | 2019-02-25 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,191,300 | -126,000 | 13.31 | -0.03 | 2019-02-25 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,695 | -246,963 | 0.08 | -0.05 | 2019-02-25 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 3,014,934 | -314,000 | 0.66 | -0.07 | 2019-02-25 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,374,000 | -388,000 | 31.20 | -0.08 | 2019-02-25 | |
| 54 | Total changed named holdings | 318,281,397 | 0 | 69.25 | 0.00 | |||
| 148 | Unchanged named holdings | 138,789,123 | 0 | 30.20 | 0.00 | |||
| 202 | Total named holdings | 457,070,520 | 0 | 99.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 207 | 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-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-21 |
| Volume | 1,682,000 |
| Turnover | 14,861,950 |
| Average price | 8.836 |
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