Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-03-11 to 2019-03-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,979,005 | 935,000 | 2.82 | 0.20 | 2019-03-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,096 | 599,463 | 0.18 | 0.13 | 2019-03-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,185,114 | 520,052 | 1.13 | 0.11 | 2019-03-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,296,000 | 274,000 | 1.59 | 0.06 | 2019-03-12 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 181,000 | 140,000 | 0.04 | 0.03 | 2019-03-12 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,549,300 | 138,000 | 13.17 | 0.03 | 2019-03-12 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,189,000 | 137,000 | 0.26 | 0.03 | 2019-03-12 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 197,000 | 100,000 | 0.04 | 0.02 | 2019-03-12 | |
| 9 | C00093 | BNP PARIBAS | 962,183 | 97,401 | 0.21 | 0.02 | 2019-03-12 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,138,000 | 90,000 | 0.25 | 0.02 | 2019-03-12 | |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 167,000 | 89,000 | 0.04 | 0.02 | 2019-03-12 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,578,000 | 77,000 | 8.18 | 0.02 | 2019-03-12 | |
| 13 | B01705 | HENIK SECURITIES LTD | 62,000 | 52,000 | 0.01 | 0.01 | 2019-03-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,152,000 | 35,000 | 0.47 | 0.01 | 2019-03-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,197,000 | 30,000 | 0.26 | 0.01 | 2019-03-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,000 | 21,000 | 0.16 | 0.00 | 2019-03-12 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,395,000 | 20,000 | 0.74 | 0.00 | 2019-03-12 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15,320 | 15,000 | 0.00 | 0.00 | 2019-03-12 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 561,000 | 13,000 | 0.12 | 0.00 | 2019-03-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 234,000 | 10,000 | 0.05 | 0.00 | 2019-03-12 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | 10,000 | 0.04 | 0.00 | 2019-03-12 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 934,000 | 5,000 | 0.20 | 0.00 | 2019-03-12 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-03-12 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2019-03-12 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 889,000 | 3,000 | 0.19 | 0.00 | 2019-03-12 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-03-12 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2019-03-12 | |
| 28 | B01610 | KGI ASIA LTD | 553,000 | 2,000 | 0.12 | 0.00 | 2019-03-12 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2019-03-12 | |
| 30 | B01290 | SPS SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2019-03-12 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | -1,000 | 0.07 | -0.00 | 2019-03-12 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-03-12 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,000 | -3,000 | 0.01 | -0.00 | 2019-03-12 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,000 | -3,000 | 0.04 | -0.00 | 2019-03-12 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2019-03-12 | |
| 36 | B01342 | WAH THAI SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2019-03-12 | |
| 37 | B01483 | BULLISH SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2019-03-12 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | -4,000 | 0.02 | -0.00 | 2019-03-12 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-03-12 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2019-03-12 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 235,000 | -5,000 | 0.05 | -0.00 | 2019-03-12 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-03-12 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,031 | -5,000 | 0.10 | -0.00 | 2019-03-12 | |
| 44 | B01977 | ZHONGCAI SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2019-03-12 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-03-12 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,722,000 | -6,000 | 0.37 | -0.00 | 2019-03-12 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,843,292 | -7,000 | 6.06 | -0.00 | 2019-03-12 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | -8,000 | 0.02 | -0.00 | 2019-03-12 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -8,000 | 0.04 | -0.00 | 2019-03-12 | |
| 50 | B01831 | NERICO BROTHERS LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2019-03-12 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,343,000 | -9,000 | 0.51 | -0.00 | 2019-03-12 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,656,000 | -9,000 | 0.36 | -0.00 | 2019-03-12 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 279,000 | -10,000 | 0.06 | -0.00 | 2019-03-12 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 135,000 | -10,000 | 0.03 | -0.00 | 2019-03-12 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,001 | -10,000 | 0.06 | -0.00 | 2019-03-12 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2019-03-12 | |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2019-03-12 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2019-03-12 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,754,000 | -19,000 | 0.60 | -0.00 | 2019-03-12 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 230,000 | -20,000 | 0.05 | -0.00 | 2019-03-12 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2019-03-12 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 552,000 | -29,000 | 0.12 | -0.01 | 2019-03-12 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | -30,000 | 0.01 | -0.01 | 2019-03-12 | |
| 64 | B01184 | QUAM SECURITIES LTD | 49,000 | -36,000 | 0.01 | -0.01 | 2019-03-12 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,374,000 | -36,000 | 10.09 | -0.01 | 2019-03-12 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 294,000 | -38,000 | 0.06 | -0.01 | 2019-03-12 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,746,000 | -40,000 | 0.82 | -0.01 | 2019-03-12 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 741,000 | -43,000 | 0.16 | -0.01 | 2019-03-12 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 726,000 | -44,000 | 0.16 | -0.01 | 2019-03-12 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 1,783,934 | -61,000 | 0.39 | -0.01 | 2019-03-12 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 439,000 | -78,000 | 0.10 | -0.02 | 2019-03-12 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -110,000 | 0.00 | -0.02 | 2019-03-12 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 5,000 | -111,000 | 0.00 | -0.02 | 2019-03-12 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,398,000 | -131,000 | 0.30 | -0.03 | 2019-03-12 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,734,000 | -147,000 | 0.59 | -0.03 | 2019-03-12 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,578,000 | -158,000 | 30.37 | -0.03 | 2019-03-12 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,790,563 | -186,000 | 3.00 | -0.04 | 2019-03-12 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,000 | -191,000 | 0.02 | -0.04 | 2019-03-12 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | -220,000 | 0.07 | -0.05 | 2019-03-12 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,464,964 | -232,916 | 3.36 | -0.05 | 2019-03-12 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,374 | -500,000 | 0.08 | -0.11 | 2019-03-12 | |
| 82 | C00010 | CITIBANK N.A. | 10,575,610 | -771,000 | 2.30 | -0.17 | 2019-03-12 | |
| 82 | Total changed named holdings | 417,527,787 | 0 | 90.85 | 0.00 | |||
| 108 | Unchanged named holdings | 39,602,733 | 0 | 8.62 | 0.00 | |||
| 190 | Total named holdings | 457,130,520 | 0 | 99.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 194 | Total securities in CCASS | 457,160,520 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 2,429,288 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-08 |
| Volume | 6,844,000 |
| Turnover | 76,098,880 |
| Average price | 11.119 |
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