Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-09-17 to 2018-09-18
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 | C00074 | DEUTSCHE BANK AG | 2,696,371 | 145,247 | 0.59 | 0.03 | 2018-09-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,097 | 134,000 | 0.11 | 0.03 | 2018-09-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,437,000 | 108,000 | 0.97 | 0.02 | 2018-09-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,131 | 80,000 | 0.05 | 0.02 | 2018-09-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,000 | 30,000 | 0.09 | 0.01 | 2018-09-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,964,083 | 9,000 | 1.52 | 0.00 | 2018-09-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,524,000 | 6,000 | 8.38 | 0.00 | 2018-09-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 378,000 | 5,000 | 0.08 | 0.00 | 2018-09-18 |
| 9 | C00010 | CITIBANK N.A. | 11,937,306 | 4,000 | 2.60 | 0.00 | 2018-09-18 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,530,000 | 3,000 | 17.74 | 0.00 | 2018-09-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,740,000 | 3,000 | 0.60 | 0.00 | 2018-09-18 |
| 12 | C00093 | BNP PARIBAS | 510,166 | 1,753 | 0.11 | 0.00 | 2018-09-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 419,000 | 1,000 | 0.09 | 0.00 | 2018-09-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 1,000 | 0.05 | 0.00 | 2018-09-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,534,102 | -3,000 | 0.33 | -0.00 | 2018-09-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -4,000 | 0.02 | -0.00 | 2018-09-18 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 280,000 | -5,000 | 0.06 | -0.00 | 2018-09-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,394,500 | -7,000 | 0.74 | -0.00 | 2018-09-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,000 | -7,000 | 0.06 | -0.00 | 2018-09-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,262,000 | -8,000 | 0.93 | -0.00 | 2018-09-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,000 | -8,000 | 0.31 | -0.00 | 2018-09-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2018-09-18 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 205,000 | -10,000 | 0.04 | -0.00 | 2018-09-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | -14,000 | 0.03 | -0.00 | 2018-09-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,380 | -16,000 | 0.12 | -0.00 | 2018-09-18 |
| 26 | B01458 | YICKO SECURITIES LTD | 161,000 | -20,000 | 0.04 | -0.00 | 2018-09-18 |
| 27 | B01610 | KGI ASIA LTD | 984,000 | -21,000 | 0.21 | -0.00 | 2018-09-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,333,381 | -21,000 | 0.73 | -0.00 | 2018-09-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 622,000 | -26,000 | 0.14 | -0.01 | 2018-09-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,037,346 | -26,000 | 1.31 | -0.01 | 2018-09-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,347,000 | -45,000 | 0.29 | -0.01 | 2018-09-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,233,000 | -46,000 | 0.27 | -0.01 | 2018-09-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,280,000 | -56,000 | 31.18 | -0.01 | 2018-09-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,361,432 | -62,000 | 5.08 | -0.01 | 2018-09-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,048,000 | -116,000 | 0.88 | -0.03 | 2018-09-18 |
| 35 | Total changed named holdings | 348,199,295 | 0 | 75.76 | 0.00 | ||
| 174 | Unchanged named holdings | 108,452,225 | 0 | 23.60 | 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 | 2018-09-14 |
| Volume | 838,000 |
| Turnover | 5,542,060 |
| Average price | 6.613 |
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