Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-09-04 to 2019-09-05
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 | C00093 | BNP PARIBAS | 1,972,533 | 733,483 | 0.43 | 0.16 | 2019-09-05 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 203,000 | 136,000 | 0.04 | 0.03 | 2019-09-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,304,000 | 129,000 | 8.55 | 0.03 | 2019-09-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,038,000 | 64,000 | 0.66 | 0.01 | 2019-09-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,939,000 | 63,000 | 0.42 | 0.01 | 2019-09-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,258,000 | 20,000 | 0.49 | 0.00 | 2019-09-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,975,000 | 17,000 | 30.24 | 0.00 | 2019-09-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,788 | 17,000 | 0.16 | 0.00 | 2019-09-05 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | 17,000 | 0.08 | 0.00 | 2019-09-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,974,778 | 15,000 | 2.82 | 0.00 | 2019-09-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,000 | 10,000 | 0.18 | 0.00 | 2019-09-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 268,000 | 10,000 | 0.06 | 0.00 | 2019-09-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 163,000 | 10,000 | 0.04 | 0.00 | 2019-09-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,880,899 | 9,000 | 4.76 | 0.00 | 2019-09-05 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,000 | 6,000 | 0.03 | 0.00 | 2019-09-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | 5,000 | 0.26 | 0.00 | 2019-09-05 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 651,000 | 5,000 | 0.14 | 0.00 | 2019-09-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,386,679 | 5,000 | 6.61 | 0.00 | 2019-09-05 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2019-09-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 824,000 | 2,000 | 0.18 | 0.00 | 2019-09-05 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 262,000 | 2,000 | 0.06 | 0.00 | 2019-09-05 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 97,000 | 1,000 | 0.02 | 0.00 | 2019-09-05 | |
| 23 | C00010 | CITIBANK N.A. | 20,561,370 | 1,000 | 4.47 | 0.00 | 2019-09-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 47 | -246 | 0.00 | -0.00 | 2019-09-05 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2019-09-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 307,000 | -4,000 | 0.07 | -0.00 | 2019-09-05 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2019-09-05 | |
| 28 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-09-05 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2019-09-05 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,748,000 | -12,000 | 0.82 | -0.00 | 2019-09-05 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | -16,000 | 0.10 | -0.00 | 2019-09-05 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2019-09-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,441,000 | -48,000 | 0.31 | -0.01 | 2019-09-05 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,320 | -51,822 | 0.05 | -0.01 | 2019-09-05 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,011,300 | -76,000 | 10.23 | -0.02 | 2019-09-05 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,001 | -95,000 | 0.04 | -0.02 | 2019-09-05 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,209,317 | -169,932 | 3.31 | -0.04 | 2019-09-05 | |
| 38 | C00074 | DEUTSCHE BANK AG | 6,540,016 | -775,483 | 1.42 | -0.17 | 2019-09-05 | |
| 38 | Total changed named holdings | 354,252,048 | 0 | 77.08 | 0.00 | |||
| 148 | Unchanged named holdings | 102,843,472 | 0 | 22.38 | 0.00 | |||
| 186 | Total named holdings | 457,095,520 | 0 | 99.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 457,125,520 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 2,464,288 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-03 |
| Volume | 1,071,246 |
| Turnover | 8,782,257 |
| Average price | 8.198 |
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