Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 2,209,422 | 294,000 | 0.48 | 0.06 | 2018-06-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,000 | 188,000 | 0.04 | 0.04 | 2018-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,588,000 | 112,000 | 26.67 | 0.02 | 2018-06-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,211,509 | 110,000 | 2.66 | 0.02 | 2018-06-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,106,000 | 90,000 | 0.24 | 0.02 | 2018-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,623 | 76,000 | 0.10 | 0.02 | 2018-06-22 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 239,000 | 72,000 | 0.05 | 0.02 | 2018-06-22 |
| 8 | C00010 | CITIBANK N.A. | 14,491,768 | 57,000 | 3.15 | 0.01 | 2018-06-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,370,000 | 41,000 | 0.95 | 0.01 | 2018-06-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,052,000 | 25,000 | 0.23 | 0.01 | 2018-06-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 839,000 | 20,000 | 0.18 | 0.00 | 2018-06-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 498,000 | 20,000 | 0.11 | 0.00 | 2018-06-22 |
| 13 | B01610 | KGI ASIA LTD | 1,053,000 | 18,000 | 0.23 | 0.00 | 2018-06-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 659,000 | 17,000 | 0.14 | 0.00 | 2018-06-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,335,000 | 15,000 | 0.29 | 0.00 | 2018-06-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2018-06-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,000 | 10,000 | 0.04 | 0.00 | 2018-06-22 |
| 18 | B01252 | CORPORATE BROKERS LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 19 | B01819 | M SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 658,000 | 10,000 | 0.14 | 0.00 | 2018-06-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 658,000 | 9,000 | 0.14 | 0.00 | 2018-06-22 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,121,000 | 9,000 | 5.68 | 0.00 | 2018-06-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | 8,000 | 0.04 | 0.00 | 2018-06-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 529,000 | 6,000 | 0.12 | 0.00 | 2018-06-22 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 5,000 | 0.01 | 0.00 | 2018-06-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,884,000 | 5,000 | 0.41 | 0.00 | 2018-06-22 |
| 27 | B01885 | HAFOO SECURITIES LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2018-06-22 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | -3,000 | 0.06 | -0.00 | 2018-06-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,498,000 | -6,000 | 0.76 | -0.00 | 2018-06-22 |
| 32 | B01184 | QUAM SECURITIES LTD | 140,000 | -6,000 | 0.03 | -0.00 | 2018-06-22 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,183,000 | -6,000 | 0.26 | -0.00 | 2018-06-22 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,000,000 | -9,000 | 0.22 | -0.00 | 2018-06-22 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 720,000 | -10,000 | 0.16 | -0.00 | 2018-06-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 591,000 | -11,000 | 0.13 | -0.00 | 2018-06-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,398,000 | -15,000 | 0.52 | -0.00 | 2018-06-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,778,500 | -26,000 | 0.60 | -0.01 | 2018-06-22 |
| 39 | C00093 | BNP PARIBAS | 61,559 | -42,660 | 0.01 | -0.01 | 2018-06-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,100 | -48,000 | 0.14 | -0.01 | 2018-06-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,979,380 | -62,487 | 0.43 | -0.01 | 2018-06-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,516,417 | -65,000 | 1.85 | -0.01 | 2018-06-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 903,000 | -100,000 | 0.20 | -0.02 | 2018-06-22 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,130,000 | -176,000 | 17.65 | -0.04 | 2018-06-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,243,842 | -286,000 | 7.02 | -0.06 | 2018-06-22 |
| 46 | C00074 | DEUTSCHE BANK AG | 3,038,234 | -381,853 | 0.66 | -0.08 | 2018-06-22 |
| 46 | Total changed named holdings | 334,915,354 | 0 | 72.87 | 0.00 | ||
| 166 | Unchanged named holdings | 121,419,166 | 0 | 26.42 | 0.00 | ||
| 212 | Total named holdings | 456,334,520 | 0 | 99.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 102,000 | 0 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 456,436,520 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 3,153,288 | 0 | 0.69 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 2,342,000 |
| Turnover | 19,712,735 |
| Average price | 8.417 |
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