Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-11-25 to 2019-11-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,765,300 | 262,000 | 10.83 | 0.06 | 2019-11-26 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,555,000 | 75,000 | 6.00 | 0.02 | 2019-11-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,822,000 | 42,000 | 30.64 | 0.01 | 2019-11-26 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,464,000 | 40,000 | 10.11 | 0.01 | 2019-11-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,148,000 | 35,000 | 0.47 | 0.01 | 2019-11-26 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | 33,000 | 0.04 | 0.01 | 2019-11-26 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,799,000 | 31,000 | 0.83 | 0.01 | 2019-11-26 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 427,000 | 29,000 | 0.09 | 0.01 | 2019-11-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,487,000 | 26,000 | 0.76 | 0.01 | 2019-11-26 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 939,000 | 20,000 | 0.20 | 0.00 | 2019-11-26 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2019-11-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,935,698 | 16,000 | 4.12 | 0.00 | 2019-11-26 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 688,000 | 10,000 | 0.15 | 0.00 | 2019-11-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,694,709 | 10,000 | 0.59 | 0.00 | 2019-11-26 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2019-11-26 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 6,000 | 0.02 | 0.00 | 2019-11-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,187,000 | 5,000 | 0.26 | 0.00 | 2019-11-26 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 834,000 | 5,000 | 0.18 | 0.00 | 2019-11-26 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,000 | 3,000 | 0.07 | 0.00 | 2019-11-26 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 207,000 | 2,000 | 0.05 | 0.00 | 2019-11-26 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | 2,000 | 0.13 | 0.00 | 2019-11-26 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,813,000 | 1,000 | 0.61 | 0.00 | 2019-11-26 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 621 | 150 | 0.00 | 0.00 | 2019-11-26 | |
| 24 | C00093 | BNP PARIBAS | 576,945 | -349 | 0.13 | -0.00 | 2019-11-26 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 326,000 | -2,000 | 0.07 | -0.00 | 2019-11-26 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,356 | -3,000 | 0.04 | -0.00 | 2019-11-26 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 422,031 | -5,000 | 0.09 | -0.00 | 2019-11-26 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -6,000 | 0.02 | -0.00 | 2019-11-26 | |
| 29 | C00010 | CITIBANK N.A. | 18,236,921 | -10,150 | 3.97 | -0.00 | 2019-11-26 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -11,000 | 0.01 | -0.00 | 2019-11-26 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,000 | -23,000 | 0.02 | -0.01 | 2019-11-26 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,217,536 | -23,000 | 0.48 | -0.01 | 2019-11-26 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,461,645 | -25,000 | 2.28 | -0.01 | 2019-11-26 | |
| 34 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 6,000 | -47,000 | 0.00 | -0.01 | 2019-11-26 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,228,142 | -57,000 | 2.66 | -0.01 | 2019-11-26 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,353,000 | -126,000 | 0.51 | -0.03 | 2019-11-26 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,835,743 | -158,000 | 5.62 | -0.03 | 2019-11-26 | |
| 38 | C00074 | DEUTSCHE BANK AG | 7,573,764 | -184,651 | 1.65 | -0.04 | 2019-11-26 | |
| 38 | Total changed named holdings | 384,696,411 | 0 | 83.70 | 0.00 | |||
| 155 | Unchanged named holdings | 72,389,109 | 0 | 15.75 | 0.00 | |||
| 193 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 197 | 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 | 2019-11-22 |
| Volume | 858,150 |
| Turnover | 6,254,855 |
| Average price | 7.289 |
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