Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,404,418 | 3,892,700 | 0.96 | 0.85 | 2019-11-08 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,104,000 | 1,085,000 | 0.24 | 0.24 | 2019-11-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,714,000 | 502,000 | 0.37 | 0.11 | 2019-11-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,689,000 | 266,000 | 0.80 | 0.06 | 2019-11-08 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,195,300 | 243,000 | 10.70 | 0.05 | 2019-11-08 | |
| 6 | C00093 | BNP PARIBAS | 794,749 | 170,354 | 0.17 | 0.04 | 2019-11-08 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,000,000 | 160,000 | 5.87 | 0.03 | 2019-11-08 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | 15,000 | 0.04 | 0.00 | 2019-11-08 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 11,000 | 0.01 | 0.00 | 2019-11-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,028 | 9,000 | 0.00 | 0.00 | 2019-11-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 226,000 | 6,000 | 0.05 | 0.00 | 2019-11-08 | |
| 12 | B01610 | KGI ASIA LTD | 667,000 | 6,000 | 0.15 | 0.00 | 2019-11-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,471,000 | 5,000 | 10.11 | 0.00 | 2019-11-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 169,000 | 4,000 | 0.04 | 0.00 | 2019-11-08 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-11-08 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,000 | 1,000 | 0.02 | 0.00 | 2019-11-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,798,000 | -1,000 | 0.83 | -0.00 | 2019-11-08 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 729,000 | -3,000 | 0.16 | -0.00 | 2019-11-08 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -4,000 | 0.02 | -0.00 | 2019-11-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,000 | -4,000 | 0.18 | -0.00 | 2019-11-08 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-11-08 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2019-11-08 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 538,000 | -7,000 | 0.12 | -0.00 | 2019-11-08 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,000 | -7,000 | 0.10 | -0.00 | 2019-11-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,891,000 | -8,000 | 0.41 | -0.00 | 2019-11-08 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | -8,000 | 0.05 | -0.00 | 2019-11-08 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,467,000 | -9,000 | 0.54 | -0.00 | 2019-11-08 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -10,000 | 0.01 | -0.00 | 2019-11-08 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 345,000 | -10,000 | 0.08 | -0.00 | 2019-11-08 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,000 | -10,000 | 0.07 | -0.00 | 2019-11-08 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,001 | -10,000 | 0.04 | -0.00 | 2019-11-08 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-11-08 | |
| 33 | B01130 | BOCI SECURITIES LTD | 2,571,000 | -15,000 | 0.56 | -0.00 | 2019-11-08 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,503,000 | -15,000 | 0.54 | -0.00 | 2019-11-08 | |
| 35 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 59,000 | -20,000 | 0.01 | -0.00 | 2019-11-08 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,646,000 | -21,000 | 8.41 | -0.00 | 2019-11-08 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | -43,000 | 0.26 | -0.01 | 2019-11-08 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,906,000 | -48,000 | 30.44 | -0.01 | 2019-11-08 | |
| 39 | C00010 | CITIBANK N.A. | 19,757,071 | -56,000 | 4.30 | -0.01 | 2019-11-08 | |
| 40 | B01914 | JEFFERIES HONG KONG LTD | 0 | -75,000 | 0.00 | -0.02 | 2019-11-08 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -85,000 | 0.01 | -0.02 | 2019-11-08 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,745,743 | -122,000 | 5.82 | -0.03 | 2019-11-08 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,341,000 | -123,000 | 0.73 | -0.03 | 2019-11-08 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,892,698 | -189,000 | 4.11 | -0.04 | 2019-11-08 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,355,142 | -239,000 | 2.91 | -0.05 | 2019-11-08 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 542,941 | -373,000 | 0.12 | -0.08 | 2019-11-08 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,931,617 | -562,000 | 2.60 | -0.12 | 2019-11-08 | |
| 48 | C00074 | DEUTSCHE BANK AG | 4,386,143 | -4,284,054 | 0.95 | -0.93 | 2019-11-08 | |
| 48 | Total changed named holdings | 431,553,851 | 0 | 93.90 | 0.00 | |||
| 138 | Unchanged named holdings | 25,516,669 | 0 | 5.55 | 0.00 | |||
| 186 | Total named holdings | 457,070,520 | 0 | 99.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 457,115,520 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 2,474,288 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 4,119,000 |
| Turnover | 33,776,941 |
| Average price | 8.200 |
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