Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,380 | 192,000 | 0.13 | 0.04 | 2018-10-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,905,379 | 47,824 | 0.63 | 0.01 | 2018-10-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,000 | 46,000 | 0.17 | 0.01 | 2018-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,424 | 43,751 | 0.13 | 0.01 | 2018-10-16 |
| 5 | C00093 | BNP PARIBAS | 472,147 | 23,000 | 0.10 | 0.01 | 2018-10-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,218,000 | 22,000 | 0.92 | 0.00 | 2018-10-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,914,000 | 20,000 | 0.85 | 0.00 | 2018-10-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,593,102 | 18,000 | 0.35 | 0.00 | 2018-10-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,415,396 | 12,000 | 1.40 | 0.00 | 2018-10-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,147,083 | 7,000 | 1.56 | 0.00 | 2018-10-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,291,000 | 5,000 | 0.28 | 0.00 | 2018-10-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 497,000 | 4,000 | 0.11 | 0.00 | 2018-10-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,232,500 | 3,000 | 0.70 | 0.00 | 2018-10-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 2,000 | 0.03 | 0.00 | 2018-10-16 |
| 15 | B01340 | LEHIN SECURITIES LTD | 50,337 | 176 | 0.01 | 0.00 | 2018-10-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,028,000 | -1,000 | 0.44 | -0.00 | 2018-10-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2018-10-16 |
| 18 | B01184 | QUAM SECURITIES LTD | 143,000 | -1,000 | 0.03 | -0.00 | 2018-10-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 579,000 | -3,000 | 0.13 | -0.00 | 2018-10-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,000 | -5,000 | 0.09 | -0.00 | 2018-10-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,725,000 | -10,000 | 0.59 | -0.00 | 2018-10-16 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 229,000 | -10,000 | 0.05 | -0.00 | 2018-10-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,001 | -14,000 | 0.07 | -0.00 | 2018-10-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,106,000 | -26,000 | 0.24 | -0.01 | 2018-10-16 |
| 25 | C00010 | CITIBANK N.A. | 13,170,457 | -38,000 | 2.87 | -0.01 | 2018-10-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,642,012 | -49,751 | 5.14 | -0.01 | 2018-10-16 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,318,000 | -63,000 | 17.69 | -0.01 | 2018-10-16 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,748,403 | -224,000 | 0.60 | -0.05 | 2018-10-16 |
| 28 | Total changed named holdings | 162,260,621 | 0 | 35.31 | 0.00 | ||
| 179 | Unchanged named holdings | 294,397,899 | 0 | 64.06 | 0.00 | ||
| 207 | Total named holdings | 456,658,520 | 0 | 99.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 214 | Total securities in CCASS | 456,820,520 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 2,769,288 | 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 | 2018-10-12 |
| Volume | 845,824 |
| Turnover | 5,390,461 |
| Average price | 6.373 |
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