Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,071,042 | 258,000 | 2.63 | 0.06 | 2019-12-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,363,717 | 221,000 | 2.69 | 0.05 | 2019-12-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,230,463 | 142,000 | 4.18 | 0.03 | 2019-12-18 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,565,300 | 128,000 | 11.00 | 0.03 | 2019-12-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,603,597 | 69,513 | 5.57 | 0.02 | 2019-12-18 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,443,000 | 50,000 | 8.36 | 0.01 | 2019-12-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,143,000 | 14,000 | 0.25 | 0.00 | 2019-12-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,044 | 11,000 | 0.04 | 0.00 | 2019-12-18 | |
| 9 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-12-18 | |
| 10 | B02151 | SOLITON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-12-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,755,000 | 7,000 | 0.82 | 0.00 | 2019-12-18 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 95,000 | 5,000 | 0.02 | 0.00 | 2019-12-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,869,000 | 5,000 | 0.41 | 0.00 | 2019-12-18 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | 4,000 | 0.12 | 0.00 | 2019-12-18 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2019-12-18 | |
| 16 | B01974 | ARISTO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-12-18 | |
| 17 | C00093 | BNP PARIBAS | 273,438 | 2,000 | 0.06 | 0.00 | 2019-12-18 | |
| 18 | C00010 | CITIBANK N.A. | 18,607,436 | 487 | 4.05 | 0.00 | 2019-12-18 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 465 | 143 | 0.00 | 0.00 | 2019-12-18 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 632,000 | -1,000 | 0.14 | -0.00 | 2019-12-18 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,652,000 | -2,000 | 0.58 | -0.00 | 2019-12-18 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 536,400 | -2,000 | 0.12 | -0.00 | 2019-12-18 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | -2,000 | 0.04 | -0.00 | 2019-12-18 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356 | -3,000 | 0.00 | -0.00 | 2019-12-18 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2019-12-18 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2019-12-18 | |
| 27 | B01610 | KGI ASIA LTD | 2,124,000 | -10,000 | 0.46 | -0.00 | 2019-12-18 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,000 | -10,000 | 0.09 | -0.00 | 2019-12-18 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,799,000 | -11,000 | 30.64 | -0.00 | 2019-12-18 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 416,000 | -11,000 | 0.09 | -0.00 | 2019-12-18 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,281,000 | -11,000 | 0.71 | -0.00 | 2019-12-18 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,992,318 | -45,000 | 2.17 | -0.01 | 2019-12-18 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 579,000 | -74,000 | 0.13 | -0.02 | 2019-12-18 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,007,516 | -86,143 | 0.44 | -0.02 | 2019-12-18 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 505,941 | -140,000 | 0.11 | -0.03 | 2019-12-18 | |
| 36 | C00074 | DEUTSCHE BANK AG | 2,356,488 | -163,000 | 0.51 | -0.04 | 2019-12-18 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,626,000 | -355,000 | 5.79 | -0.08 | 2019-12-18 | |
| 37 | Total changed named holdings | 377,936,521 | 0 | 82.23 | 0.00 | |||
| 157 | Unchanged named holdings | 79,148,999 | 0 | 17.22 | 0.00 | |||
| 194 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 198 | 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 | 30-Nov-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-16 |
| Volume | 1,254,117 |
| Turnover | 9,882,064 |
| Average price | 7.880 |
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