Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-09-28 to 2018-10-02
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 | 3,959,297 | 245,551 | 0.86 | 0.05 | 2018-10-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,637,346 | 131,000 | 1.44 | 0.03 | 2018-10-02 |
| 3 | C00010 | CITIBANK N.A. | 12,183,126 | 91,669 | 2.65 | 0.02 | 2018-10-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 603,000 | 33,000 | 0.13 | 0.01 | 2018-10-02 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2018-10-02 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 445,000 | 10,000 | 0.10 | 0.00 | 2018-10-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,910 | 5,000 | 0.04 | 0.00 | 2018-10-02 |
| 8 | B01610 | KGI ASIA LTD | 947,000 | 2,000 | 0.21 | 0.00 | 2018-10-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,577,102 | 2,000 | 0.34 | 0.00 | 2018-10-02 |
| 10 | B01885 | HAFOO SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2018-10-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,313,000 | -4,000 | 0.94 | -0.00 | 2018-10-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,096,000 | -5,000 | 0.24 | -0.00 | 2018-10-02 |
| 13 | B01458 | YICKO SECURITIES LTD | 164,000 | -6,000 | 0.04 | -0.00 | 2018-10-02 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,064,083 | -10,000 | 1.54 | -0.00 | 2018-10-02 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 788,031 | -10,000 | 0.17 | -0.00 | 2018-10-02 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,380 | -11,000 | 0.10 | -0.00 | 2018-10-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,584,971 | -12,000 | 5.13 | -0.00 | 2018-10-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,256,500 | -20,000 | 0.71 | -0.00 | 2018-10-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 591,000 | -28,000 | 0.13 | -0.01 | 2018-10-02 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,129,000 | -30,000 | 31.14 | -0.01 | 2018-10-02 |
| 21 | C00093 | BNP PARIBAS | 509,427 | -36,089 | 0.11 | -0.01 | 2018-10-02 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 600,000 | -46,000 | 0.13 | -0.01 | 2018-10-02 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,655,381 | -145,000 | 0.58 | -0.03 | 2018-10-02 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,000 | -173,131 | 0.03 | -0.04 | 2018-10-02 |
| 24 | Total changed named holdings | 214,925,554 | 0 | 46.76 | 0.00 | ||
| 185 | Unchanged named holdings | 241,725,966 | 0 | 52.60 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-27 |
| Volume | 313,000 |
| Turnover | 2,174,010 |
| Average price | 6.946 |
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