Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-09-24 to 2018-09-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,445,892 | 517,002 | 1.40 | 0.11 | 2018-09-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,880,746 | 417,268 | 0.84 | 0.09 | 2018-09-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,580,971 | 277,000 | 5.13 | 0.06 | 2018-09-26 |
| 4 | C00010 | CITIBANK N.A. | 12,137,689 | 129,000 | 2.64 | 0.03 | 2018-09-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,131 | 104,000 | 0.04 | 0.02 | 2018-09-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,575,000 | 51,000 | 8.39 | 0.01 | 2018-09-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,380 | 32,000 | 0.14 | 0.01 | 2018-09-26 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,374,000 | 25,000 | 0.73 | 0.01 | 2018-09-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,000 | 14,000 | 0.11 | 0.00 | 2018-09-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 10,000 | 0.02 | 0.00 | 2018-09-26 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 463,000 | 8,000 | 0.10 | 0.00 | 2018-09-26 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 7,000 | 0.01 | 0.00 | 2018-09-26 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 257,000 | 6,000 | 0.06 | 0.00 | 2018-09-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 619,000 | 5,000 | 0.13 | 0.00 | 2018-09-26 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 653,000 | 5,000 | 0.14 | 0.00 | 2018-09-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,000 | 5,000 | 0.09 | 0.00 | 2018-09-26 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,576,102 | 1,000 | 0.34 | 0.00 | 2018-09-26 |
| 18 | C00093 | BNP PARIBAS | 510,616 | 68 | 0.11 | 0.00 | 2018-09-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,716,000 | -1,000 | 0.59 | -0.00 | 2018-09-26 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-09-26 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-09-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,001 | -2,000 | 0.07 | -0.00 | 2018-09-26 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-09-26 |
| 24 | B01129 | WOCOM SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-09-26 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,243,000 | -5,000 | 0.92 | -0.00 | 2018-09-26 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,000 | -5,000 | 0.03 | -0.00 | 2018-09-26 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -5,000 | 0.02 | -0.00 | 2018-09-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | -6,000 | 0.06 | -0.00 | 2018-09-26 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2018-09-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | -8,000 | 0.05 | -0.00 | 2018-09-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 418,000 | -9,000 | 0.09 | -0.00 | 2018-09-26 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,179,000 | -10,000 | 0.26 | -0.00 | 2018-09-26 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 349,000 | -10,000 | 0.08 | -0.00 | 2018-09-26 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 155,000 | -10,000 | 0.03 | -0.00 | 2018-09-26 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 646,000 | -10,000 | 0.14 | -0.00 | 2018-09-26 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-09-26 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2018-09-26 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2018-09-26 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 577,000 | -13,000 | 0.13 | -0.00 | 2018-09-26 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,155,000 | -16,000 | 31.15 | -0.00 | 2018-09-26 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,279,000 | -19,000 | 0.28 | -0.00 | 2018-09-26 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-09-26 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,040,000 | -24,000 | 0.44 | -0.01 | 2018-09-26 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,614,000 | -26,000 | 1.00 | -0.01 | 2018-09-26 |
| 45 | B01610 | KGI ASIA LTD | 952,000 | -27,000 | 0.21 | -0.01 | 2018-09-26 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | -29,000 | 0.01 | -0.01 | 2018-09-26 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 287,000 | -29,000 | 0.06 | -0.01 | 2018-09-26 |
| 48 | B01458 | YICKO SECURITIES LTD | 150,000 | -30,000 | 0.03 | -0.01 | 2018-09-26 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,111,000 | -32,000 | 0.24 | -0.01 | 2018-09-26 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,319,500 | -35,000 | 0.72 | -0.01 | 2018-09-26 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -55,000 | -0.01 | 2018-09-26 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,134,000 | -57,000 | 0.25 | -0.01 | 2018-09-26 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 597,000 | -70,000 | 0.13 | -0.02 | 2018-09-26 |
| 54 | B01130 | BOCI SECURITIES LTD | 3,875,000 | -79,000 | 0.84 | -0.02 | 2018-09-26 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,013,083 | -81,000 | 1.53 | -0.02 | 2018-09-26 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | -93,000 | 0.24 | -0.02 | 2018-09-26 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,264 | -143,336 | 0.05 | -0.03 | 2018-09-26 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,655,381 | -608,002 | 0.58 | -0.13 | 2018-09-26 |
| 58 | Total changed named holdings | 279,101,756 | 0 | 60.73 | 0.00 | ||
| 150 | Unchanged named holdings | 177,549,764 | 0 | 38.63 | 0.00 | ||
| 208 | Total named holdings | 456,651,520 | 0 | 99.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 215 | 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 | 2018-09-21 |
| Volume | 1,495,000 |
| Turnover | 10,582,640 |
| Average price | 7.079 |
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