Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-09-20 to 2018-09-21
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 | C00010 | CITIBANK N.A. | 12,037,239 | 168,473 | 2.62 | 0.04 | 2018-09-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,465,971 | 128,539 | 5.11 | 0.03 | 2018-09-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,341,346 | 117,000 | 1.38 | 0.03 | 2018-09-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,596 | 93,538 | 0.09 | 0.02 | 2018-09-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | 38,000 | 0.05 | 0.01 | 2018-09-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449,000 | 32,000 | 0.10 | 0.01 | 2018-09-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,074,000 | 28,000 | 0.45 | 0.01 | 2018-09-21 |
| 8 | B01458 | YICKO SECURITIES LTD | 181,000 | 20,000 | 0.04 | 0.00 | 2018-09-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,344,500 | 14,000 | 0.73 | 0.00 | 2018-09-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,380 | 13,000 | 0.13 | 0.00 | 2018-09-21 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 195,000 | 12,000 | 0.04 | 0.00 | 2018-09-21 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-09-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 587,000 | 9,000 | 0.13 | 0.00 | 2018-09-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,248,000 | 7,000 | 0.92 | 0.00 | 2018-09-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,086,083 | 6,000 | 1.54 | 0.00 | 2018-09-21 |
| 16 | B01610 | KGI ASIA LTD | 979,000 | 5,000 | 0.21 | 0.00 | 2018-09-21 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | 5,000 | 0.02 | 0.00 | 2018-09-21 |
| 18 | C00093 | BNP PARIBAS | 510,713 | 1,505 | 0.11 | 0.00 | 2018-09-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 415,000 | -4,000 | 0.09 | -0.00 | 2018-09-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,988,000 | -5,000 | 0.87 | -0.00 | 2018-09-21 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2018-09-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,297,000 | -7,000 | 0.28 | -0.00 | 2018-09-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,726,000 | -10,000 | 0.59 | -0.00 | 2018-09-21 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | -10,000 | 0.02 | -0.00 | 2018-09-21 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 251,000 | -12,000 | 0.05 | -0.00 | 2018-09-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,172,381 | -14,000 | 0.69 | -0.00 | 2018-09-21 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,516,102 | -26,000 | 0.33 | -0.01 | 2018-09-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 349,000 | -29,000 | 0.08 | -0.01 | 2018-09-21 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 31,000 | -30,000 | 0.01 | -0.01 | 2018-09-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,193,000 | -37,000 | 0.26 | -0.01 | 2018-09-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,158,000 | -89,000 | 31.15 | -0.02 | 2018-09-21 |
| 32 | C00074 | DEUTSCHE BANK AG | 3,158,313 | -125,055 | 0.69 | -0.03 | 2018-09-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,131 | -133,000 | 0.02 | -0.03 | 2018-09-21 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,339,000 | -172,000 | 17.70 | -0.04 | 2018-09-21 |
| 34 | Total changed named holdings | 305,708,755 | 0 | 66.52 | 0.00 | ||
| 175 | Unchanged named holdings | 150,942,765 | 0 | 32.84 | 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 | 2018-09-19 |
| Volume | 1,252,000 |
| Turnover | 8,502,290 |
| Average price | 6.791 |
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