Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,281,000 | 228,000 | 31.18 | 0.05 | 2018-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,980 | 145,000 | 0.11 | 0.03 | 2018-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,594,381 | 88,064 | 0.56 | 0.02 | 2018-08-29 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 191,000 | 53,000 | 0.04 | 0.01 | 2018-08-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,581,102 | 52,000 | 0.34 | 0.01 | 2018-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,235,346 | 40,936 | 1.36 | 0.01 | 2018-08-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,000 | 30,000 | 0.03 | 0.01 | 2018-08-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 535,000 | 25,000 | 0.12 | 0.01 | 2018-08-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,131 | 20,000 | 0.07 | 0.00 | 2018-08-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,360,000 | 20,000 | 8.35 | 0.00 | 2018-08-29 |
| 11 | C00093 | BNP PARIBAS | 132,629 | 11,900 | 0.03 | 0.00 | 2018-08-29 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,705,000 | 7,000 | 0.37 | 0.00 | 2018-08-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,000 | 6,000 | 0.09 | 0.00 | 2018-08-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,619,956 | 4,000 | 3.18 | 0.00 | 2018-08-29 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 314,000 | 1,000 | 0.07 | 0.00 | 2018-08-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,233,000 | -1,000 | 0.27 | -0.00 | 2018-08-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,372,000 | -1,000 | 0.30 | -0.00 | 2018-08-29 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2018-08-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 434,000 | -5,000 | 0.09 | -0.00 | 2018-08-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,747,000 | -5,000 | 0.60 | -0.00 | 2018-08-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,000 | -6,000 | 0.02 | -0.00 | 2018-08-29 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 272,000 | -6,000 | 0.06 | -0.00 | 2018-08-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,339,000 | -7,000 | 0.29 | -0.00 | 2018-08-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,507 | -7,000 | 0.18 | -0.00 | 2018-08-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2018-08-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,152,000 | -10,000 | 0.25 | -0.00 | 2018-08-29 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,000 | -11,000 | 0.12 | -0.00 | 2018-08-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,773,000 | -12,000 | 0.82 | -0.00 | 2018-08-29 |
| 30 | B01973 | PC SECURITIES LTD | 0 | -13,000 | -0.00 | 2018-08-29 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,461,450 | -17,000 | 4.89 | -0.00 | 2018-08-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,191,500 | -20,000 | 0.69 | -0.00 | 2018-08-29 |
| 33 | B01610 | KGI ASIA LTD | 1,029,000 | -21,000 | 0.22 | -0.00 | 2018-08-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | -31,000 | 0.08 | -0.01 | 2018-08-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 673,000 | -38,000 | 0.15 | -0.01 | 2018-08-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,185,000 | -40,000 | 0.26 | -0.01 | 2018-08-29 |
| 37 | C00074 | DEUTSCHE BANK AG | 2,963,908 | -59,900 | 0.64 | -0.01 | 2018-08-29 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,069,000 | -397,000 | 16.77 | -0.09 | 2018-08-29 |
| 38 | Total changed named holdings | 333,797,890 | 0 | 72.63 | 0.00 | ||
| 169 | Unchanged named holdings | 122,855,630 | 0 | 26.73 | 0.00 | ||
| 207 | Total named holdings | 456,653,520 | 0 | 99.36 | 0.00 | ||
| 8 | Unnamed Investor Participants | 167,000 | 0 | 0.04 | 0.00 | ||
| 215 | 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 | 2018-08-27 |
| Volume | 921,000 |
| Turnover | 5,974,480 |
| Average price | 6.487 |
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