Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,224,000 | 134,000 | 0.27 | 0.03 | 2018-10-26 |
| 2 | C00093 | BNP PARIBAS | 515,252 | 78,800 | 0.11 | 0.02 | 2018-10-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,055,124 | 57,000 | 1.54 | 0.01 | 2018-10-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,270 | 56,000 | 0.07 | 0.01 | 2018-10-26 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 150,000 | 56,000 | 0.03 | 0.01 | 2018-10-26 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,414,000 | 46,000 | 17.93 | 0.01 | 2018-10-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,356,500 | 32,000 | 0.73 | 0.01 | 2018-10-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,855,000 | 29,000 | 31.08 | 0.01 | 2018-10-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2018-10-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,595,346 | 16,000 | 1.65 | 0.00 | 2018-10-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,584,066 | 7,000 | 0.56 | 0.00 | 2018-10-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,000 | 7,000 | 0.11 | 0.00 | 2018-10-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 538,000 | 5,000 | 0.12 | 0.00 | 2018-10-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,000 | 3,000 | 0.29 | 0.00 | 2018-10-26 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | 1,000 | 0.02 | 0.00 | 2018-10-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,836,000 | -1,000 | 0.83 | -0.00 | 2018-10-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,752,000 | -5,000 | 0.60 | -0.00 | 2018-10-26 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,000 | -6,000 | 0.07 | -0.00 | 2018-10-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,112,000 | -10,000 | 0.89 | -0.00 | 2018-10-26 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,000 | -12,000 | 0.02 | -0.00 | 2018-10-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,735 | -46,289 | 0.03 | -0.01 | 2018-10-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,410,618 | -60,000 | 5.09 | -0.01 | 2018-10-26 |
| 23 | C00010 | CITIBANK N.A. | 12,285,429 | -84,228 | 2.67 | -0.02 | 2018-10-26 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,394,041 | -323,283 | 0.30 | -0.07 | 2018-10-26 |
| 24 | Total changed named holdings | 298,931,381 | 0 | 65.04 | 0.00 | ||
| 183 | Unchanged named holdings | 157,717,139 | 0 | 34.32 | 0.00 | ||
| 207 | Total named holdings | 456,648,520 | 0 | 99.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 214 | Total securities in CCASS | 456,810,520 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 2,779,288 | 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 | 2018-10-24 |
| Volume | 1,353,000 |
| Turnover | 8,385,800 |
| Average price | 6.198 |
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