Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-06-19 to 2020-06-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,186,027 | 80,000 | 0.26 | 0.02 | 2020-06-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,652,326 | 77,000 | 10.37 | 0.02 | 2020-06-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,245,287 | 45,849 | 0.49 | 0.01 | 2020-06-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,160,000 | 29,000 | 0.47 | 0.01 | 2020-06-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,355,000 | 14,000 | 30.32 | 0.00 | 2020-06-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 155,000 | 10,000 | 0.03 | 0.00 | 2020-06-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,882,255 | 8,000 | 8.03 | 0.00 | 2020-06-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,012,100 | 8,000 | 1.96 | 0.00 | 2020-06-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | 6,000 | 0.09 | 0.00 | 2020-06-22 | |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-06-22 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-06-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,598,000 | 2,000 | 0.57 | 0.00 | 2020-06-22 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | 2,000 | 0.08 | 0.00 | 2020-06-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,507,000 | 1,000 | 0.33 | 0.00 | 2020-06-22 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,337,000 | -1,000 | 0.51 | -0.00 | 2020-06-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 349,000 | -1,000 | 0.08 | -0.00 | 2020-06-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,127,000 | -3,000 | 0.25 | -0.00 | 2020-06-22 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,102,516 | -6,000 | 0.46 | -0.00 | 2020-06-22 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-06-22 | |
| 20 | C00093 | BNP PARIBAS | 958,622 | -14,849 | 0.21 | -0.00 | 2020-06-22 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,339,000 | -18,000 | 0.51 | -0.00 | 2020-06-22 | |
| 22 | C00010 | CITIBANK N.A. | 16,388,144 | -42,000 | 3.57 | -0.01 | 2020-06-22 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,102 | -43,000 | 0.44 | -0.01 | 2020-06-22 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | -60,000 | 0.01 | -0.01 | 2020-06-22 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,371,459 | -93,000 | 10.74 | -0.02 | 2020-06-22 | |
| 25 | Total changed named holdings | 320,605,838 | 0 | 69.76 | 0.00 | |||
| 138 | Unchanged named holdings | 136,441,682 | 0 | 29.69 | 0.00 | |||
| 163 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 457,073,520 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 2,516,288 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-18 |
| Volume | 343,000 |
| Turnover | 3,184,330 |
| Average price | 9.284 |
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