Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,287,300 | 903,000 | 11.16 | 0.20 | 2019-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,459,498 | 240,000 | 7.28 | 0.05 | 2019-05-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,551,564 | 171,000 | 4.25 | 0.04 | 2019-05-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,437,000 | 124,000 | 8.15 | 0.03 | 2019-05-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,836,222 | 108,000 | 3.45 | 0.02 | 2019-05-22 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 127,421 | 98,000 | 0.03 | 0.02 | 2019-05-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,999 | 54,000 | 0.07 | 0.01 | 2019-05-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,178,000 | 47,000 | 0.26 | 0.01 | 2019-05-22 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,592,000 | 42,000 | 0.35 | 0.01 | 2019-05-22 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 24,000 | 0.01 | 0.01 | 2019-05-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 659,000 | 16,000 | 0.14 | 0.00 | 2019-05-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,975,000 | 16,000 | 0.43 | 0.00 | 2019-05-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | 16,000 | 0.09 | 0.00 | 2019-05-22 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,000 | 16,000 | 0.05 | 0.00 | 2019-05-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 583,000 | 15,000 | 0.13 | 0.00 | 2019-05-22 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,410,113 | 14,000 | 2.92 | 0.00 | 2019-05-22 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2019-05-22 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,409,000 | 10,000 | 10.10 | 0.00 | 2019-05-22 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 445,031 | 10,000 | 0.10 | 0.00 | 2019-05-22 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2019-05-22 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,000 | 9,000 | 0.01 | 0.00 | 2019-05-22 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | 8,000 | 0.14 | 0.00 | 2019-05-22 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,000 | 5,000 | 0.15 | 0.00 | 2019-05-22 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,392 | 4,001 | 0.00 | 0.00 | 2019-05-22 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 41,000 | 4,000 | 0.01 | 0.00 | 2019-05-22 | |
| 26 | B01819 | M SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-05-22 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 218,000 | 2,000 | 0.05 | 0.00 | 2019-05-22 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 198,000 | 2,000 | 0.04 | 0.00 | 2019-05-22 | |
| 29 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-05-22 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-05-22 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2019-05-22 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-05-22 | |
| 33 | C00093 | BNP PARIBAS | 796,322 | 972 | 0.17 | 0.00 | 2019-05-22 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 120 | 80 | 0.00 | 0.00 | 2019-05-22 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 10,711 | -1,000 | 0.00 | -0.00 | 2019-05-22 | |
| 36 | B02075 | INNOVAX SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-05-22 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,000 | -2,000 | 0.07 | -0.00 | 2019-05-22 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 701,000 | -3,000 | 0.15 | -0.00 | 2019-05-22 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,326,000 | -4,000 | 0.51 | -0.00 | 2019-05-22 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,001 | -8,000 | 0.03 | -0.00 | 2019-05-22 | |
| 41 | B01741 | SINOMAX SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2019-05-22 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,000 | -16,000 | 0.06 | -0.00 | 2019-05-22 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -17,000 | 0.03 | -0.00 | 2019-05-22 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,414,000 | -34,000 | 0.53 | -0.01 | 2019-05-22 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 250,000 | -50,000 | 0.05 | -0.01 | 2019-05-22 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,439,000 | -58,000 | 30.12 | -0.01 | 2019-05-22 | |
| 47 | C00074 | DEUTSCHE BANK AG | 8,788,001 | -59,973 | 1.91 | -0.01 | 2019-05-22 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | -60,000 | 0.03 | -0.01 | 2019-05-22 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,196,000 | -74,000 | 0.26 | -0.02 | 2019-05-22 | |
| 50 | B01610 | KGI ASIA LTD | 417,000 | -107,000 | 0.09 | -0.02 | 2019-05-22 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 880,000 | -691,000 | 0.19 | -0.15 | 2019-05-22 | |
| 52 | C00010 | CITIBANK N.A. | 19,228,119 | -787,080 | 4.18 | -0.17 | 2019-05-22 | |
| 52 | Total changed named holdings | 403,421,814 | 0 | 87.78 | 0.00 | |||
| 130 | Unchanged named holdings | 53,713,706 | 0 | 11.69 | 0.00 | |||
| 182 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 457,165,520 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 2,424,288 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-20 |
| Volume | 3,170,920 |
| Turnover | 30,391,768 |
| Average price | 9.585 |
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