Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-09-07 to 2018-09-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,867,000 | 677,000 | 17.60 | 0.15 | 2018-09-10 |
| 2 | C00010 | CITIBANK N.A. | 11,940,290 | 86,061 | 2.60 | 0.02 | 2018-09-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,119,795 | 55,000 | 5.03 | 0.01 | 2018-09-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,805,000 | 24,000 | 0.61 | 0.01 | 2018-09-10 |
| 5 | C00093 | BNP PARIBAS | 183,198 | 19,800 | 0.04 | 0.00 | 2018-09-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,466,000 | 13,000 | 0.32 | 0.00 | 2018-09-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,307,000 | 9,000 | 0.94 | 0.00 | 2018-09-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,390,500 | 6,000 | 0.74 | 0.00 | 2018-09-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,276,000 | 1,000 | 0.93 | 0.00 | 2018-09-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -1,000 | 0.05 | -0.00 | 2018-09-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,293,381 | -1,000 | 0.72 | -0.00 | 2018-09-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,869 | -2,000 | 0.05 | -0.00 | 2018-09-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,397,000 | -3,000 | 0.30 | -0.00 | 2018-09-10 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 475,000 | -5,000 | 0.10 | -0.00 | 2018-09-10 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 621,000 | -6,000 | 0.14 | -0.00 | 2018-09-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -6,000 | 0.03 | -0.00 | 2018-09-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 173,000 | -8,000 | 0.04 | -0.00 | 2018-09-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,480,000 | -10,000 | 31.22 | -0.00 | 2018-09-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,241,000 | -10,000 | 0.27 | -0.00 | 2018-09-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,529,000 | -11,000 | 8.38 | -0.00 | 2018-09-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,000 | -15,000 | 0.13 | -0.00 | 2018-09-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 632,000 | -16,000 | 0.14 | -0.00 | 2018-09-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,586,000 | -18,000 | 1.00 | -0.00 | 2018-09-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,000 | -19,000 | 0.09 | -0.00 | 2018-09-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 325,001 | -20,000 | 0.07 | -0.00 | 2018-09-10 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,550,102 | -22,000 | 0.34 | -0.00 | 2018-09-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,635 | -28,600 | 0.03 | -0.01 | 2018-09-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,028,000 | -30,000 | 0.22 | -0.01 | 2018-09-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,403,346 | -63,000 | 1.39 | -0.01 | 2018-09-10 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,987,083 | -141,000 | 1.52 | -0.03 | 2018-09-10 |
| 31 | C00074 | DEUTSCHE BANK AG | 2,692,540 | -455,261 | 0.59 | -0.10 | 2018-09-10 |
| 31 | Total changed named holdings | 347,550,740 | 0 | 75.62 | 0.00 | ||
| 178 | Unchanged named holdings | 109,100,780 | 0 | 23.74 | 0.00 | ||
| 209 | Total named holdings | 456,651,520 | 0 | 99.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 216 | Total securities in CCASS | 456,813,520 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 2,776,288 | 0 | 0.60 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-06 |
| Volume | 1,483,000 |
| Turnover | 9,760,110 |
| Average price | 6.581 |
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