Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,012,000 | 478,000 | 17.84 | 0.10 | 2018-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,787,745 | 65,000 | 5.18 | 0.01 | 2018-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,597,555 | 42,000 | 0.57 | 0.01 | 2018-10-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,140,000 | 40,000 | 0.25 | 0.01 | 2018-10-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,000 | 30,000 | 0.15 | 0.01 | 2018-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,896,000 | 20,000 | 0.85 | 0.00 | 2018-10-10 |
| 7 | C00093 | BNP PARIBAS | 532,227 | 19,200 | 0.12 | 0.00 | 2018-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,000 | 15,000 | 0.28 | 0.00 | 2018-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,000 | 12,000 | 0.24 | 0.00 | 2018-10-10 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2018-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,522,396 | 8,000 | 1.42 | 0.00 | 2018-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,044,000 | 7,000 | 31.12 | 0.00 | 2018-10-10 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 294,000 | 5,000 | 0.06 | 0.00 | 2018-10-10 |
| 14 | B01458 | YICKO SECURITIES LTD | 172,000 | 5,000 | 0.04 | 0.00 | 2018-10-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 4,000 | 0.01 | 0.00 | 2018-10-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,586,102 | 2,000 | 0.35 | 0.00 | 2018-10-10 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-10-10 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 156,000 | 1,000 | 0.03 | 0.00 | 2018-10-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,027,000 | 1,000 | 0.44 | 0.00 | 2018-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,001 | -3,000 | 0.07 | -0.00 | 2018-10-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | -4,000 | 0.04 | -0.00 | 2018-10-10 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -4,000 | 0.01 | -0.00 | 2018-10-10 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,380 | -10,000 | 0.10 | -0.00 | 2018-10-10 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2018-10-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,211,000 | -29,000 | 0.92 | -0.01 | 2018-10-10 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2018-10-10 |
| 27 | C00010 | CITIBANK N.A. | 13,201,457 | -32,000 | 2.87 | -0.01 | 2018-10-10 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,020,083 | -39,000 | 1.53 | -0.01 | 2018-10-10 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,825,323 | -59,200 | 0.61 | -0.01 | 2018-10-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,755 | -66,000 | 0.06 | -0.01 | 2018-10-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,939,000 | -480,000 | 0.86 | -0.10 | 2018-10-10 |
| 31 | Total changed named holdings | 303,426,024 | 0 | 66.02 | 0.00 | ||
| 176 | Unchanged named holdings | 153,225,496 | 0 | 33.34 | 0.00 | ||
| 207 | Total named holdings | 456,651,520 | 0 | 99.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 214 | 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 | 2018-10-08 |
| Volume | 1,521,000 |
| Turnover | 10,196,155 |
| Average price | 6.704 |
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