Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | 14,667,618 | 106,338 | 3.19 | 0.02 | 2018-07-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,037,314 | 55,000 | 0.44 | 0.01 | 2018-07-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,537 | 54,000 | 0.25 | 0.01 | 2018-07-27 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,312,000 | 50,000 | 0.94 | 0.01 | 2018-07-27 |
| 5 | C00093 | BNP PARIBAS | 123,163 | 34,000 | 0.03 | 0.01 | 2018-07-27 |
| 6 | C00010 | CITIBANK N.A. | 9,644,229 | 30,000 | 2.10 | 0.01 | 2018-07-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,000 | 26,000 | 0.14 | 0.01 | 2018-07-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,123,000 | 21,000 | 0.90 | 0.00 | 2018-07-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,000 | 12,000 | 0.07 | 0.00 | 2018-07-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,897,000 | 10,000 | 0.41 | 0.00 | 2018-07-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,981,500 | 9,000 | 0.65 | 0.00 | 2018-07-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 421,000 | 6,000 | 0.09 | 0.00 | 2018-07-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,001 | 6,000 | 0.05 | 0.00 | 2018-07-27 |
| 14 | B01648 | STELLAR SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 531,000 | 2,000 | 0.12 | 0.00 | 2018-07-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,099,000 | 1,000 | 0.24 | 0.00 | 2018-07-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,231,000 | 1,000 | 0.27 | 0.00 | 2018-07-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,621,770 | 1,000 | 0.35 | 0.00 | 2018-07-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 267,000 | -1,000 | 0.06 | -0.00 | 2018-07-27 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 761,704 | -1,000 | 0.17 | -0.00 | 2018-07-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -2,000 | 0.05 | -0.00 | 2018-07-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,387,494 | -3,000 | 5.74 | -0.00 | 2018-07-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 928,000 | -4,000 | 0.20 | -0.00 | 2018-07-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,000 | -4,000 | 0.05 | -0.00 | 2018-07-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 617,000 | -4,000 | 0.13 | -0.00 | 2018-07-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,091,000 | -7,000 | 0.89 | -0.00 | 2018-07-27 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,000 | -10,000 | 0.04 | -0.00 | 2018-07-27 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 205,000 | -10,000 | 0.04 | -0.00 | 2018-07-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | -12,000 | 0.26 | -0.00 | 2018-07-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -13,000 | 0.02 | -0.00 | 2018-07-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,316,000 | -22,000 | 30.97 | -0.00 | 2018-07-27 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,973 | -43,338 | 0.10 | -0.01 | 2018-07-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,520,882 | -53,000 | 1.85 | -0.01 | 2018-07-27 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 727,000 | -61,000 | 0.16 | -0.01 | 2018-07-27 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,651,000 | -180,000 | 16.46 | -0.04 | 2018-07-27 |
| 35 | Total changed named holdings | 309,908,185 | 0 | 67.43 | 0.00 | ||
| 177 | Unchanged named holdings | 146,360,335 | 0 | 31.85 | 0.00 | ||
| 212 | Total named holdings | 456,268,520 | 0 | 99.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 219 | Total securities in CCASS | 456,430,520 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 3,159,288 | 0 | 0.69 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 550,000 |
| Turnover | 4,148,750 |
| Average price | 7.543 |
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