Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-09-13 to 2018-09-14
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 | C00093 | BNP PARIBAS | 495,089 | 254,391 | 0.11 | 0.06 | 2018-09-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,707,000 | 209,000 | 17.78 | 0.05 | 2018-09-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,354,381 | 121,000 | 0.73 | 0.03 | 2018-09-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,473,448 | 87,478 | 0.54 | 0.02 | 2018-09-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,399,500 | 46,000 | 0.74 | 0.01 | 2018-09-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,187,000 | 20,000 | 0.26 | 0.00 | 2018-09-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,038,000 | 10,000 | 0.23 | 0.00 | 2018-09-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,551,000 | 10,000 | 0.77 | 0.00 | 2018-09-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | 8,000 | 0.13 | 0.00 | 2018-09-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,518,000 | 8,000 | 8.38 | 0.00 | 2018-09-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,368,000 | 7,000 | 31.19 | 0.00 | 2018-09-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,000 | 6,000 | 0.09 | 0.00 | 2018-09-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,228,000 | 2,000 | 0.92 | 0.00 | 2018-09-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,279,000 | 2,000 | 0.28 | 0.00 | 2018-09-14 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | -2,000 | 0.07 | -0.00 | 2018-09-14 |
| 16 | B01340 | LEHIN SECURITIES LTD | 50,161 | -5,000 | 0.01 | -0.00 | 2018-09-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,541,102 | -5,000 | 0.34 | -0.00 | 2018-09-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,131 | -8,869 | 0.03 | -0.00 | 2018-09-14 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 263,000 | -9,000 | 0.06 | -0.00 | 2018-09-14 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2018-09-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,001 | -10,000 | 0.07 | -0.00 | 2018-09-14 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,956,083 | -14,000 | 1.51 | -0.00 | 2018-09-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 418,000 | -17,000 | 0.09 | -0.00 | 2018-09-14 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 455,000 | -20,000 | 0.10 | -0.00 | 2018-09-14 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,562,000 | -20,000 | 10.13 | -0.00 | 2018-09-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | -23,000 | 0.30 | -0.01 | 2018-09-14 |
| 27 | C00010 | CITIBANK N.A. | 11,951,306 | -24,609 | 2.60 | -0.01 | 2018-09-14 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,380 | -25,000 | 0.12 | -0.01 | 2018-09-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,097 | -26,391 | 0.08 | -0.01 | 2018-09-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,379,432 | -28,000 | 5.09 | -0.01 | 2018-09-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,164,000 | -50,000 | 0.91 | -0.01 | 2018-09-14 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,000 | -50,000 | 0.02 | -0.01 | 2018-09-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,737,000 | -55,000 | 0.60 | -0.01 | 2018-09-14 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 343,000 | -55,000 | 0.07 | -0.01 | 2018-09-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,060,346 | -333,000 | 1.32 | -0.07 | 2018-09-14 |
| 35 | Total changed named holdings | 393,763,457 | 0 | 85.68 | 0.00 | ||
| 174 | Unchanged named holdings | 62,888,063 | 0 | 13.68 | 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 | 2018-09-12 |
| Volume | 2,249,000 |
| Turnover | 14,202,144 |
| Average price | 6.315 |
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