Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-10-14 to 2019-10-15
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 | 28,351,339 | 120,975 | 6.17 | 0.03 | 2019-10-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,088,300 | 112,000 | 10.03 | 0.02 | 2019-10-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,694,617 | 62,000 | 3.20 | 0.01 | 2019-10-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,384,000 | 56,000 | 0.74 | 0.01 | 2019-10-15 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | 50,000 | 0.09 | 0.01 | 2019-10-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 438,000 | 30,000 | 0.10 | 0.01 | 2019-10-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,728,000 | 28,000 | 0.38 | 0.01 | 2019-10-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,292,742 | 15,000 | 2.89 | 0.00 | 2019-10-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 200,000 | 14,000 | 0.04 | 0.00 | 2019-10-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,000 | 10,000 | 0.29 | 0.00 | 2019-10-15 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,523,000 | 10,000 | 0.55 | 0.00 | 2019-10-15 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,460,000 | 10,000 | 0.54 | 0.00 | 2019-10-15 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | 10,000 | 0.13 | 0.00 | 2019-10-15 | |
| 14 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 79,000 | 8,000 | 0.02 | 0.00 | 2019-10-15 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 254,000 | 5,000 | 0.06 | 0.00 | 2019-10-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,758,000 | 4,000 | 0.82 | 0.00 | 2019-10-15 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 325,000 | 4,000 | 0.07 | 0.00 | 2019-10-15 | |
| 18 | C00093 | BNP PARIBAS | 701,873 | 3,793 | 0.15 | 0.00 | 2019-10-15 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,036 | 1,000 | 0.02 | 0.00 | 2019-10-15 | |
| 20 | B01184 | QUAM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-10-15 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,000 | -3,000 | 0.07 | -0.00 | 2019-10-15 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -4,000 | 0.02 | -0.00 | 2019-10-15 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2019-10-15 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 78,000 | -8,000 | 0.02 | -0.00 | 2019-10-15 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,364,000 | -10,000 | 0.51 | -0.00 | 2019-10-15 | |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | -10,000 | 0.04 | -0.00 | 2019-10-15 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | -11,000 | 0.15 | -0.00 | 2019-10-15 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,000 | -19,000 | 0.04 | -0.00 | 2019-10-15 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,608,000 | -20,000 | 30.38 | -0.00 | 2019-10-15 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 747,000 | -20,000 | 0.16 | -0.00 | 2019-10-15 | |
| 31 | C00074 | DEUTSCHE BANK AG | 7,551,862 | -20,493 | 1.64 | -0.00 | 2019-10-15 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,569,000 | -24,000 | 0.78 | -0.01 | 2019-10-15 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,908,822 | -46,077 | 4.77 | -0.01 | 2019-10-15 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,608,000 | -50,000 | 8.40 | -0.01 | 2019-10-15 | |
| 35 | C00010 | CITIBANK N.A. | 20,413,571 | -133,300 | 4.44 | -0.03 | 2019-10-15 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,555 | -168,898 | 0.15 | -0.04 | 2019-10-15 | |
| 36 | Total changed named holdings | 357,717,717 | 0 | 77.83 | 0.00 | |||
| 152 | Unchanged named holdings | 99,362,803 | 0 | 21.62 | 0.00 | |||
| 188 | Total named holdings | 457,080,520 | 0 | 99.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | |||
| 193 | 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 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-11 |
| Volume | 916,000 |
| Turnover | 6,875,975 |
| Average price | 7.507 |
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