Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-03-20 to 2018-03-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,803,501 | 1,577,801 | 0.61 | 0.34 | 2018-03-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,813 | 77,000 | 0.08 | 0.02 | 2018-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,635,000 | 31,000 | 24.51 | 0.01 | 2018-03-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,777,000 | 27,000 | 16.05 | 0.01 | 2018-03-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,000 | 21,000 | 0.20 | 0.00 | 2018-03-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 271,000 | 18,000 | 0.06 | 0.00 | 2018-03-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,106,000 | 18,000 | 1.11 | 0.00 | 2018-03-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,324,000 | 15,000 | 1.16 | 0.00 | 2018-03-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,625,701 | 14,000 | 6.01 | 0.00 | 2018-03-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 531,000 | 12,000 | 0.12 | 0.00 | 2018-03-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,938,000 | 10,000 | 0.42 | 0.00 | 2018-03-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,001 | 10,000 | 0.04 | 0.00 | 2018-03-21 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 386,000 | 10,000 | 0.08 | 0.00 | 2018-03-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 257,000 | 8,000 | 0.06 | 0.00 | 2018-03-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,515,000 | 8,000 | 0.76 | 0.00 | 2018-03-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,011,000 | 5,000 | 0.22 | 0.00 | 2018-03-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,109,000 | 5,000 | 0.46 | 0.00 | 2018-03-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | 5,000 | 0.04 | 0.00 | 2018-03-21 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,000 | 4,000 | 0.01 | 0.00 | 2018-03-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 157,000 | 3,000 | 0.03 | 0.00 | 2018-03-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 403,000 | 3,000 | 0.09 | 0.00 | 2018-03-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,000 | 3,000 | 0.04 | 0.00 | 2018-03-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | 3,000 | 0.03 | 0.00 | 2018-03-21 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 249,000 | 1,000 | 0.05 | 0.00 | 2018-03-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,000 | 1,000 | 0.15 | 0.00 | 2018-03-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 509,000 | 1,000 | 0.11 | 0.00 | 2018-03-21 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2018-03-21 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-03-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | -3,000 | 0.07 | -0.00 | 2018-03-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 389,000 | -4,000 | 0.08 | -0.00 | 2018-03-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,527,612 | -4,383 | 1.20 | -0.00 | 2018-03-21 |
| 32 | C00093 | BNP PARIBAS | 121,502 | -5,459 | 0.03 | -0.00 | 2018-03-21 |
| 33 | C00010 | CITIBANK N.A. | 15,847,779 | -7,000 | 3.45 | -0.00 | 2018-03-21 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,520,000 | -7,000 | 0.55 | -0.00 | 2018-03-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 739,000 | -10,000 | 0.16 | -0.00 | 2018-03-21 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,000 | -11,000 | 0.10 | -0.00 | 2018-03-21 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -14,000 | 0.03 | -0.00 | 2018-03-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,193,699 | -15,000 | 8.96 | -0.00 | 2018-03-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,219,500 | -17,000 | 0.27 | -0.00 | 2018-03-21 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,556,000 | -20,000 | 10.13 | -0.00 | 2018-03-21 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,022,000 | -40,000 | 0.22 | -0.01 | 2018-03-21 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,374,672 | -95,617 | 1.60 | -0.02 | 2018-03-21 |
| 43 | C00074 | DEUTSCHE BANK AG | 3,606,281 | -1,634,342 | 0.78 | -0.36 | 2018-03-21 |
| 43 | Total changed named holdings | 368,325,061 | 0 | 80.14 | 0.00 | ||
| 146 | Unchanged named holdings | 89,726,459 | 0 | 19.52 | 0.00 | ||
| 189 | Total named holdings | 458,051,520 | 0 | 99.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 458,078,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,511,288 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-19 |
| Volume | 697,000 |
| Turnover | 6,719,140 |
| Average price | 9.640 |
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