Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-08-20 to 2019-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,362,679 | 88,404 | 6.82 | 0.02 | 2019-08-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,421,778 | 49,000 | 2.92 | 0.01 | 2019-08-21 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 322,000 | 30,000 | 0.07 | 0.01 | 2019-08-21 | |
| 4 | C00093 | BNP PARIBAS | 1,254,822 | 23,000 | 0.27 | 0.01 | 2019-08-21 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 256,000 | 21,000 | 0.06 | 0.00 | 2019-08-21 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,173,300 | 18,000 | 9.61 | 0.00 | 2019-08-21 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,001 | 15,000 | 0.03 | 0.00 | 2019-08-21 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 826,000 | 14,000 | 0.18 | 0.00 | 2019-08-21 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,182,000 | 13,000 | 8.53 | 0.00 | 2019-08-21 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 307,000 | 10,000 | 0.07 | 0.00 | 2019-08-21 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,000 | 10,000 | 0.07 | 0.00 | 2019-08-21 | |
| 12 | C00010 | CITIBANK N.A. | 20,676,370 | 7,000 | 4.50 | 0.00 | 2019-08-21 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | 5,000 | 0.10 | 0.00 | 2019-08-21 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | 5,000 | 0.04 | 0.00 | 2019-08-21 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | 4,000 | 0.01 | 0.00 | 2019-08-21 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2019-08-21 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 147,000 | 3,000 | 0.03 | 0.00 | 2019-08-21 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,454,449 | 3,000 | 3.58 | 0.00 | 2019-08-21 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 210,000 | 2,000 | 0.05 | 0.00 | 2019-08-21 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2019-08-21 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-08-21 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 593 | -404 | 0.00 | -0.00 | 2019-08-21 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2019-08-21 | |
| 24 | C00074 | DEUTSCHE BANK AG | 7,098,021 | -8,000 | 1.54 | -0.00 | 2019-08-21 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,181,000 | -9,000 | 0.26 | -0.00 | 2019-08-21 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 655,000 | -9,000 | 0.14 | -0.00 | 2019-08-21 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-08-21 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,387,000 | -10,000 | 0.74 | -0.00 | 2019-08-21 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2019-08-21 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 62,000 | -15,000 | 0.01 | -0.00 | 2019-08-21 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,687,899 | -15,000 | 4.94 | -0.00 | 2019-08-21 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,355,000 | -39,000 | 0.51 | -0.01 | 2019-08-21 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,790,000 | -42,000 | 30.20 | -0.01 | 2019-08-21 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,000 | -60,000 | 0.03 | -0.01 | 2019-08-21 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,494 | -99,000 | 0.32 | -0.02 | 2019-08-21 | |
| 35 | Total changed named holdings | 347,670,406 | 0 | 75.65 | 0.00 | |||
| 147 | Unchanged named holdings | 109,455,114 | 0 | 23.82 | 0.00 | |||
| 182 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | |||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 187 | 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 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-19 |
| Volume | 878,596 |
| Turnover | 7,142,733 |
| Average price | 8.130 |
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