Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,448,450 | 118,194 | 4.88 | 0.03 | 2018-08-24 |
| 2 | C00010 | CITIBANK N.A. | 11,825,576 | 63,747 | 2.57 | 0.01 | 2018-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,004,603 | 34,253 | 1.31 | 0.01 | 2018-08-24 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 71,000 | 30,000 | 0.02 | 0.01 | 2018-08-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,001 | 27,000 | 0.06 | 0.01 | 2018-08-24 |
| 6 | C00093 | BNP PARIBAS | 113,129 | 26,182 | 0.02 | 0.01 | 2018-08-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 711,000 | 22,000 | 0.15 | 0.00 | 2018-08-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 506,000 | 11,000 | 0.11 | 0.00 | 2018-08-24 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 278,000 | 6,000 | 0.06 | 0.00 | 2018-08-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,271,000 | 6,000 | 0.93 | 0.00 | 2018-08-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,030,000 | 1,000 | 0.44 | 0.00 | 2018-08-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,537,102 | 1,000 | 0.33 | 0.00 | 2018-08-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 439,000 | -3,000 | 0.10 | -0.00 | 2018-08-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -4,000 | 0.04 | -0.00 | 2018-08-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,053,000 | -5,000 | 31.13 | -0.00 | 2018-08-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 343,195 | -5,000 | 0.07 | -0.00 | 2018-08-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,000 | -6,000 | 0.09 | -0.00 | 2018-08-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -6,000 | 0.02 | -0.00 | 2018-08-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,672,956 | -7,000 | 3.19 | -0.00 | 2018-08-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -8,000 | 0.02 | -0.00 | 2018-08-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,209,500 | -10,000 | 0.70 | -0.00 | 2018-08-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,085,408 | -12,182 | 0.67 | -0.00 | 2018-08-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,572,313 | -24,000 | 0.56 | -0.01 | 2018-08-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848,507 | -31,000 | 0.18 | -0.01 | 2018-08-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,000 | -32,000 | 0.09 | -0.01 | 2018-08-24 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,484,000 | -82,000 | 16.86 | -0.02 | 2018-08-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,980 | -111,194 | 0.08 | -0.02 | 2018-08-24 |
| 27 | Total changed named holdings | 297,322,720 | 0 | 64.69 | 0.00 | ||
| 181 | Unchanged named holdings | 159,330,800 | 0 | 34.67 | 0.00 | ||
| 208 | Total named holdings | 456,653,520 | 0 | 99.36 | 0.00 | ||
| 8 | Unnamed Investor Participants | 167,000 | 0 | 0.04 | 0.00 | ||
| 216 | Total securities in CCASS | 456,820,520 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 2,769,288 | 0 | 0.60 | 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 | 2018-08-22 |
| Volume | 341,000 |
| Turnover | 2,161,870 |
| Average price | 6.340 |
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