Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-09-20 to 2019-09-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,639,000 | 237,000 | 0.79 | 0.05 | 2019-09-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,723,000 | 76,000 | 0.59 | 0.02 | 2019-09-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,697,899 | 50,000 | 4.72 | 0.01 | 2019-09-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,742 | 48,000 | 0.12 | 0.01 | 2019-09-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,000 | 18,000 | 0.28 | 0.00 | 2019-09-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,300,000 | 10,000 | 30.31 | 0.00 | 2019-09-23 | |
| 7 | C00010 | CITIBANK N.A. | 20,513,971 | 10,000 | 4.46 | 0.00 | 2019-09-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,542,000 | 8,000 | 0.34 | 0.00 | 2019-09-23 | |
| 9 | B01705 | HENIK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-09-23 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2019-09-23 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2019-09-23 | |
| 12 | C00093 | BNP PARIBAS | 783,913 | 3,835 | 0.17 | 0.00 | 2019-09-23 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 611,000 | 3,000 | 0.13 | 0.00 | 2019-09-23 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 391,000 | 1,000 | 0.09 | 0.00 | 2019-09-23 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2019-09-23 | |
| 16 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 50,000 | 1,000 | 0.01 | 0.00 | 2019-09-23 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | -1,000 | 0.02 | -0.00 | 2019-09-23 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 805,000 | -1,000 | 0.18 | -0.00 | 2019-09-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,294,000 | -2,000 | 0.50 | -0.00 | 2019-09-23 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2019-09-23 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2019-09-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 196,000 | -4,000 | 0.04 | -0.00 | 2019-09-23 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,439,364 | -4,000 | 6.19 | -0.00 | 2019-09-23 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 867,000 | -7,000 | 0.19 | -0.00 | 2019-09-23 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,062,378 | -13,000 | 3.06 | -0.00 | 2019-09-23 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,400 | -14,000 | 0.02 | -0.00 | 2019-09-23 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,757,000 | -15,000 | 0.82 | -0.00 | 2019-09-23 | |
| 28 | C00074 | DEUTSCHE BANK AG | 7,403,533 | -32,835 | 1.61 | -0.01 | 2019-09-23 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,698,317 | -83,000 | 3.20 | -0.02 | 2019-09-23 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 271,000 | -100,000 | 0.06 | -0.02 | 2019-09-23 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,790,300 | -201,000 | 9.96 | -0.04 | 2019-09-23 | |
| 31 | Total changed named holdings | 312,054,817 | 0 | 67.90 | 0.00 | |||
| 159 | Unchanged named holdings | 145,040,703 | 0 | 31.56 | 0.00 | |||
| 190 | Total named holdings | 457,095,520 | 0 | 99.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 194 | 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 | 2019-09-19 |
| Volume | 999,000 |
| Turnover | 8,116,730 |
| Average price | 8.125 |
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