Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-09-21 to 2018-09-24
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 | 3,463,478 | 305,165 | 0.75 | 0.07 | 2018-09-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,640,000 | 199,000 | 1.01 | 0.04 | 2018-09-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,263,383 | 91,002 | 0.71 | 0.02 | 2018-09-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,000 | 63,000 | 0.11 | 0.01 | 2018-09-24 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-09-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,575,102 | 59,000 | 0.34 | 0.01 | 2018-09-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,380 | 39,000 | 0.14 | 0.01 | 2018-09-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 656,000 | 35,000 | 0.14 | 0.01 | 2018-09-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,171,000 | 13,000 | 31.15 | 0.00 | 2018-09-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 427,000 | 12,000 | 0.09 | 0.00 | 2018-09-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 359,000 | 10,000 | 0.08 | 0.00 | 2018-09-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,354,500 | 10,000 | 0.73 | 0.00 | 2018-09-24 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2018-09-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,094,083 | 8,000 | 1.54 | 0.00 | 2018-09-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | 3,000 | 0.13 | 0.00 | 2018-09-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 798,031 | 2,000 | 0.17 | 0.00 | 2018-09-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,000 | 1,000 | 0.28 | 0.00 | 2018-09-24 |
| 18 | C00093 | BNP PARIBAS | 510,548 | -165 | 0.11 | -0.00 | 2018-09-24 |
| 19 | B01458 | YICKO SECURITIES LTD | 180,000 | -1,000 | 0.04 | -0.00 | 2018-09-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,131 | -3,000 | 0.02 | -0.00 | 2018-09-24 |
| 21 | B02075 | INNOVAX SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2018-09-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,717,000 | -9,000 | 0.59 | -0.00 | 2018-09-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,064,000 | -10,000 | 0.45 | -0.00 | 2018-09-24 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2018-09-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,600 | -26,996 | 0.09 | -0.01 | 2018-09-24 |
| 26 | C00010 | CITIBANK N.A. | 12,008,689 | -28,550 | 2.61 | -0.01 | 2018-09-24 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 165,000 | -30,000 | 0.04 | -0.01 | 2018-09-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,954,000 | -34,000 | 0.86 | -0.01 | 2018-09-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -36,000 | 0.02 | -0.01 | 2018-09-24 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | -38,000 | 0.04 | -0.01 | 2018-09-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,191,000 | -42,000 | 0.26 | -0.01 | 2018-09-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,491,000 | -60,000 | 0.76 | -0.01 | 2018-09-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,303,971 | -162,000 | 5.07 | -0.04 | 2018-09-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,928,890 | -412,456 | 1.29 | -0.09 | 2018-09-24 |
| 34 | Total changed named holdings | 228,245,786 | 0 | 49.66 | 0.00 | ||
| 176 | Unchanged named holdings | 228,405,734 | 0 | 49.70 | 0.00 | ||
| 210 | Total named holdings | 456,651,520 | 0 | 99.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 217 | 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 | 2018-09-20 |
| Volume | 1,102,000 |
| Turnover | 7,523,085 |
| Average price | 6.827 |
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