Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | 14,513,956 | 59,245 | 3.16 | 0.01 | 2018-08-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,109,305 | 47,000 | 0.46 | 0.01 | 2018-08-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | 35,000 | 0.03 | 0.01 | 2018-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,731,000 | 15,000 | 31.06 | 0.00 | 2018-08-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | 13,000 | 0.11 | 0.00 | 2018-08-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,001 | 10,000 | 0.06 | 0.00 | 2018-08-13 |
| 7 | C00093 | BNP PARIBAS | 72,416 | 6,000 | 0.02 | 0.00 | 2018-08-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 3,000 | 0.03 | 0.00 | 2018-08-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,525,102 | 3,000 | 0.33 | 0.00 | 2018-08-13 |
| 10 | C00010 | CITIBANK N.A. | 11,790,929 | -1,000 | 2.57 | -0.00 | 2018-08-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -1,000 | 0.01 | -0.00 | 2018-08-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 144,000 | -1,000 | 0.03 | -0.00 | 2018-08-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,213,000 | -3,000 | 0.26 | -0.00 | 2018-08-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 428,000 | -3,000 | 0.09 | -0.00 | 2018-08-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,616,000 | -3,000 | 0.57 | -0.00 | 2018-08-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 745,031 | -3,000 | 0.16 | -0.00 | 2018-08-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 545,000 | -4,000 | 0.12 | -0.00 | 2018-08-13 |
| 18 | B01610 | KGI ASIA LTD | 1,030,000 | -5,000 | 0.22 | -0.00 | 2018-08-13 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,281,000 | -6,000 | 16.82 | -0.00 | 2018-08-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,009,000 | -8,000 | 0.22 | -0.00 | 2018-08-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,174 | -11,245 | 0.09 | -0.00 | 2018-08-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,000 | -18,000 | 0.09 | -0.00 | 2018-08-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,369,000 | -23,000 | 0.30 | -0.01 | 2018-08-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,260,891 | -101,000 | 1.36 | -0.02 | 2018-08-13 |
| 24 | Total changed named holdings | 267,340,805 | 0 | 58.17 | 0.00 | ||
| 186 | Unchanged named holdings | 188,927,715 | 0 | 41.11 | 0.00 | ||
| 210 | Total named holdings | 456,268,520 | 0 | 99.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 217 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 383,000 |
| Turnover | 2,491,390 |
| Average price | 6.505 |
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