Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-09-18 to 2018-09-19
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 | 2,903,814 | 207,443 | 0.63 | 0.05 | 2018-09-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,080,083 | 116,000 | 1.54 | 0.03 | 2018-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,152,346 | 115,000 | 1.34 | 0.03 | 2018-09-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,600,000 | 70,000 | 17.75 | 0.02 | 2018-09-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,098 | 28,001 | 0.12 | 0.01 | 2018-09-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 583,380 | 27,000 | 0.13 | 0.01 | 2018-09-19 |
| 7 | B01885 | HAFOO SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2018-09-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,000 | 7,000 | 0.09 | 0.00 | 2018-09-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,441,000 | 4,000 | 0.97 | 0.00 | 2018-09-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,131 | 3,000 | 0.05 | 0.00 | 2018-09-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,189,000 | 2,000 | 0.26 | 0.00 | 2018-09-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 229,000 | 1,000 | 0.05 | 0.00 | 2018-09-19 |
| 13 | C00093 | BNP PARIBAS | 510,722 | 556 | 0.11 | 0.00 | 2018-09-19 |
| 14 | B01427 | TSE'S SECURITIES LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2018-09-19 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-09-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,531,102 | -3,000 | 0.33 | -0.00 | 2018-09-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,357,432 | -4,000 | 5.08 | -0.00 | 2018-09-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 617,000 | -5,000 | 0.13 | -0.00 | 2018-09-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,731,000 | -9,000 | 0.59 | -0.00 | 2018-09-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2018-09-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,246,000 | -16,000 | 0.92 | -0.00 | 2018-09-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,000 | -20,000 | 0.05 | -0.00 | 2018-09-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,000 | -21,000 | 0.29 | -0.00 | 2018-09-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,256,000 | -24,000 | 31.17 | -0.01 | 2018-09-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 585,000 | -35,000 | 0.13 | -0.01 | 2018-09-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,356,500 | -38,000 | 0.73 | -0.01 | 2018-09-19 |
| 27 | C00010 | CITIBANK N.A. | 11,841,306 | -96,000 | 2.58 | -0.02 | 2018-09-19 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,219,381 | -114,000 | 0.70 | -0.02 | 2018-09-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,230,000 | -190,000 | 0.27 | -0.04 | 2018-09-19 |
| 29 | Total changed named holdings | 303,538,295 | 0 | 66.05 | 0.00 | ||
| 180 | Unchanged named holdings | 153,113,225 | 0 | 33.32 | 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 | 2018-09-17 |
| Volume | 927,000 |
| Turnover | 6,204,060 |
| Average price | 6.693 |
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