Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00010 | CITIBANK N.A. | 13,153,327 | 1,164,500 | 2.86 | 0.25 | 2018-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,787,312 | 699,388 | 0.39 | 0.15 | 2018-11-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,449,102 | 133,000 | 0.32 | 0.03 | 2018-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,650,974 | 96,000 | 0.58 | 0.02 | 2018-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,027,226 | 74,000 | 1.75 | 0.02 | 2018-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,000 | 26,000 | 0.31 | 0.01 | 2018-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,952,000 | 24,000 | 31.10 | 0.01 | 2018-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,090,407 | 10,500 | 5.02 | 0.00 | 2018-11-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | 10,000 | 0.12 | 0.00 | 2018-11-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 353,000 | 10,000 | 0.08 | 0.00 | 2018-11-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,324,500 | 10,000 | 0.72 | 0.00 | 2018-11-08 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,000 | 10,000 | 0.02 | 0.00 | 2018-11-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | 9,000 | 0.05 | 0.00 | 2018-11-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 251,000 | 8,000 | 0.05 | 0.00 | 2018-11-08 |
| 15 | B01610 | KGI ASIA LTD | 801,000 | 6,000 | 0.17 | 0.00 | 2018-11-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,000 | 5,000 | 0.12 | 0.00 | 2018-11-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | 3,000 | 0.03 | 0.00 | 2018-11-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2018-11-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,795,000 | 3,000 | 0.83 | 0.00 | 2018-11-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,671,124 | 1,000 | 1.45 | 0.00 | 2018-11-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,119,000 | -5,000 | 0.90 | -0.00 | 2018-11-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,170,000 | -12,000 | 0.91 | -0.00 | 2018-11-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 458,000 | -13,000 | 0.10 | -0.00 | 2018-11-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,000 | -14,000 | 0.04 | -0.00 | 2018-11-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,000 | -15,000 | 0.11 | -0.00 | 2018-11-08 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,000 | -27,000 | 0.02 | -0.01 | 2018-11-08 |
| 27 | C00093 | BNP PARIBAS | 498,343 | -27,723 | 0.11 | -0.01 | 2018-11-08 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 5,000 | -84,000 | 0.00 | -0.02 | 2018-11-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,101 | -200,665 | 0.09 | -0.04 | 2018-11-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,000 | -231,000 | 0.03 | -0.05 | 2018-11-08 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,343,000 | -1,676,000 | 17.48 | -0.36 | 2018-11-08 |
| 31 | Total changed named holdings | 302,294,416 | 0 | 65.77 | 0.00 | ||
| 175 | Unchanged named holdings | 154,354,104 | 0 | 33.59 | 0.00 | ||
| 206 | Total named holdings | 456,648,520 | 0 | 99.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 213 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 2,197,000 |
| Turnover | 13,107,080 |
| Average price | 5.966 |
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