Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-08-28 to 2019-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,068,300 | 521,000 | 10.02 | 0.11 | 2019-08-29 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 496,000 | 239,000 | 0.11 | 0.05 | 2019-08-29 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 443,300 | 144,300 | 0.10 | 0.03 | 2019-08-29 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,255,000 | 115,000 | 8.54 | 0.03 | 2019-08-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,436,000 | 30,000 | 0.31 | 0.01 | 2019-08-29 | |
| 6 | B01705 | HENIK SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-08-29 | |
| 7 | C00093 | BNP PARIBAS | 1,190,447 | 28,600 | 0.26 | 0.01 | 2019-08-29 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 83,000 | 24,000 | 0.02 | 0.01 | 2019-08-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,837,000 | 22,000 | 30.21 | 0.00 | 2019-08-29 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,754,000 | 22,000 | 0.82 | 0.00 | 2019-08-29 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,142 | 22,000 | 0.05 | 0.00 | 2019-08-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,377,000 | 20,000 | 0.30 | 0.00 | 2019-08-29 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 260,000 | 16,000 | 0.06 | 0.00 | 2019-08-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 772,000 | 12,000 | 0.17 | 0.00 | 2019-08-29 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,000 | 11,000 | 0.10 | 0.00 | 2019-08-29 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 355,000 | 10,000 | 0.08 | 0.00 | 2019-08-29 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,001 | 10,000 | 0.04 | 0.00 | 2019-08-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | 9,000 | 0.25 | 0.00 | 2019-08-29 | |
| 19 | B01741 | SINOMAX SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-08-29 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-08-29 | |
| 21 | B01610 | KGI ASIA LTD | 362,000 | 4,000 | 0.08 | 0.00 | 2019-08-29 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 26,435 | 3,200 | 0.01 | 0.00 | 2019-08-29 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2019-08-29 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,000 | 2,000 | 0.02 | 0.00 | 2019-08-29 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2019-08-29 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 293 | -674 | 0.00 | -0.00 | 2019-08-29 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 212,000 | -1,000 | 0.05 | -0.00 | 2019-08-29 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | -1,000 | 0.04 | -0.00 | 2019-08-29 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-08-29 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-08-29 | |
| 31 | B01130 | BOCI SECURITIES LTD | 2,208,000 | -4,000 | 0.48 | -0.00 | 2019-08-29 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,000 | -4,000 | 0.03 | -0.00 | 2019-08-29 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 807,000 | -7,000 | 0.18 | -0.00 | 2019-08-29 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 113,000 | -10,000 | 0.02 | -0.00 | 2019-08-29 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -12,000 | 0.01 | -0.00 | 2019-08-29 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 852,934 | -29,000 | 0.19 | -0.01 | 2019-08-29 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,194,778 | -43,000 | 2.87 | -0.01 | 2019-08-29 | |
| 38 | C00010 | CITIBANK N.A. | 20,652,370 | -45,000 | 4.49 | -0.01 | 2019-08-29 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,069,899 | -73,000 | 4.80 | -0.02 | 2019-08-29 | |
| 40 | C00074 | DEUTSCHE BANK AG | 5,016,742 | -119,600 | 1.09 | -0.03 | 2019-08-29 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,178,000 | -122,000 | 0.69 | -0.03 | 2019-08-29 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,612,679 | -248,626 | 6.66 | -0.05 | 2019-08-29 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,432,249 | -291,200 | 3.58 | -0.06 | 2019-08-29 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,135,148 | -297,000 | 0.68 | -0.06 | 2019-08-29 | |
| 44 | Total changed named holdings | 355,780,717 | 0 | 77.41 | 0.00 | |||
| 144 | Unchanged named holdings | 101,354,803 | 0 | 22.05 | 0.00 | |||
| 188 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 192 | 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 | 2019-08-27 |
| Volume | 2,035,126 |
| Turnover | 16,963,597 |
| Average price | 8.335 |
Webb-site Database - Powered By Linux Group