Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,272,226 | 459,000 | 1.80 | 0.10 | 2018-11-12 |
| 2 | C00010 | CITIBANK N.A. | 13,331,327 | 188,000 | 2.90 | 0.04 | 2018-11-12 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 182,000 | 182,000 | 0.04 | 0.04 | 2018-11-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,000 | 88,000 | 0.08 | 0.02 | 2018-11-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,814,124 | 88,000 | 1.48 | 0.02 | 2018-11-12 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,167,000 | 67,000 | 17.44 | 0.01 | 2018-11-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,505,102 | 28,000 | 0.33 | 0.01 | 2018-11-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,937,000 | 21,000 | 31.10 | 0.00 | 2018-11-12 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,000 | 20,000 | 0.03 | 0.00 | 2018-11-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,000 | 16,000 | 0.11 | 0.00 | 2018-11-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 541,000 | 14,000 | 0.12 | 0.00 | 2018-11-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,050,407 | 13,000 | 5.02 | 0.00 | 2018-11-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | 12,000 | 0.31 | 0.00 | 2018-11-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-11-12 |
| 15 | B01567 | PRIME SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2018-11-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 648,000 | 9,000 | 0.14 | 0.00 | 2018-11-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,164,000 | 5,000 | 0.91 | 0.00 | 2018-11-12 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2018-11-12 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 158,000 | 3,000 | 0.03 | 0.00 | 2018-11-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,826,974 | 3,000 | 0.62 | 0.00 | 2018-11-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 451,000 | 2,000 | 0.10 | 0.00 | 2018-11-12 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 247,000 | 2,000 | 0.05 | 0.00 | 2018-11-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,007,000 | 2,000 | 0.44 | 0.00 | 2018-11-12 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,794,000 | 2,000 | 0.83 | 0.00 | 2018-11-12 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2018-11-12 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 772,704 | -2,000 | 0.17 | -0.00 | 2018-11-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,298,500 | -20,000 | 0.72 | -0.00 | 2018-11-12 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,654,000 | -34,000 | 0.36 | -0.01 | 2018-11-12 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,101 | -62,000 | 0.14 | -0.01 | 2018-11-12 |
| 30 | C00093 | BNP PARIBAS | 427,799 | -98,544 | 0.09 | -0.02 | 2018-11-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,640,000 | -123,000 | 0.57 | -0.03 | 2018-11-12 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,245 | -147,755 | 0.01 | -0.03 | 2018-11-12 |
| 33 | B01740 | WIN SECURITIES LTD | 0 | -182,000 | -0.04 | 2018-11-12 | |
| 34 | C00074 | DEUTSCHE BANK AG | 1,138,611 | -580,701 | 0.25 | -0.13 | 2018-11-12 |
| 34 | Total changed named holdings | 304,245,120 | 0 | 66.20 | 0.00 | ||
| 172 | Unchanged named holdings | 152,403,400 | 0 | 33.16 | 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 | 2018-11-08 |
| Volume | 1,014,000 |
| Turnover | 6,012,745 |
| Average price | 5.930 |
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