Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-01-07 to 2020-01-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,059,300 | 1,624,000 | 11.98 | 0.35 | 2020-01-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,617,961 | 527,972 | 4.70 | 0.11 | 2020-01-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 943,622 | 448,000 | 0.21 | 0.10 | 2020-01-08 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 949,000 | 115,000 | 0.21 | 0.03 | 2020-01-08 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,856,000 | 46,000 | 0.40 | 0.01 | 2020-01-08 | |
| 6 | B01728 | AJ SECURITIES LTD | 343,000 | 43,000 | 0.07 | 0.01 | 2020-01-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,444 | 39,000 | 0.06 | 0.01 | 2020-01-08 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,770,000 | 30,000 | 5.61 | 0.01 | 2020-01-08 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-01-08 | |
| 10 | B01610 | KGI ASIA LTD | 2,079,000 | 10,000 | 0.45 | 0.00 | 2020-01-08 | |
| 11 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-01-08 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2020-01-08 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2020-01-08 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,356 | 1,000 | 0.01 | 0.00 | 2020-01-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 736,000 | 1,000 | 0.16 | 0.00 | 2020-01-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 30 | -860 | 0.00 | -0.00 | 2020-01-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 164,000 | -1,000 | 0.04 | -0.00 | 2020-01-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 765,000 | -3,000 | 0.17 | -0.00 | 2020-01-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -3,000 | 0.03 | -0.00 | 2020-01-08 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | -5,000 | 0.01 | -0.00 | 2020-01-08 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,440,000 | -5,000 | 0.53 | -0.00 | 2020-01-08 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2020-01-08 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-01-08 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,000 | -5,000 | 0.09 | -0.00 | 2020-01-08 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-01-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,000 | -5,000 | 0.05 | -0.00 | 2020-01-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 165,000 | -6,000 | 0.04 | -0.00 | 2020-01-08 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,000 | -7,000 | 0.02 | -0.00 | 2020-01-08 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2020-01-08 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,775,000 | -8,000 | 0.82 | -0.00 | 2020-01-08 | |
| 31 | C00010 | CITIBANK N.A. | 14,993,422 | -8,999 | 3.26 | -0.00 | 2020-01-08 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,000 | -9,000 | 0.23 | -0.00 | 2020-01-08 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-01-08 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 174,000 | -10,000 | 0.04 | -0.00 | 2020-01-08 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2020-01-08 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 758,000 | -12,000 | 0.16 | -0.00 | 2020-01-08 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,938,000 | -15,000 | 0.86 | -0.00 | 2020-01-08 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,000 | -19,000 | 0.11 | -0.00 | 2020-01-08 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 170,000 | -30,000 | 0.04 | -0.01 | 2020-01-08 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 312,000 | -34,000 | 0.07 | -0.01 | 2020-01-08 | |
| 41 | C00093 | BNP PARIBAS | 244,142 | -42,963 | 0.05 | -0.01 | 2020-01-08 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,618,000 | -44,000 | 0.35 | -0.01 | 2020-01-08 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,869,000 | -54,000 | 30.43 | -0.01 | 2020-01-08 | |
| 44 | B01130 | BOCI SECURITIES LTD | 2,282,000 | -124,000 | 0.50 | -0.03 | 2020-01-08 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,890,473 | -174,000 | 4.11 | -0.04 | 2020-01-08 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,967,000 | -185,000 | 8.26 | -0.04 | 2020-01-08 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,489,604 | -344,113 | 2.72 | -0.07 | 2020-01-08 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034,516 | -378,000 | 0.23 | -0.08 | 2020-01-08 | |
| 49 | C00074 | DEUTSCHE BANK AG | 5,408,747 | -385,037 | 1.18 | -0.08 | 2020-01-08 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,982 | -436,000 | 0.18 | -0.09 | 2020-01-08 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,986,922 | -511,000 | 5.44 | -0.11 | 2020-01-08 | |
| 51 | Total changed named holdings | 385,439,521 | 0 | 83.87 | 0.00 | |||
| 132 | Unchanged named holdings | 71,645,999 | 0 | 15.59 | 0.00 | |||
| 183 | Total named holdings | 457,085,520 | 0 | 99.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 187 | 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-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-06 |
| Volume | 3,743,140 |
| Turnover | 34,585,924 |
| Average price | 9.240 |
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