Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | 8,542,226 | 270,000 | 1.86 | 0.06 | 2018-11-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,245 | 128,000 | 0.04 | 0.03 | 2018-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,999,000 | 62,000 | 31.11 | 0.01 | 2018-11-13 |
| 4 | C00010 | CITIBANK N.A. | 13,389,327 | 58,000 | 2.91 | 0.01 | 2018-11-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 582,000 | 50,000 | 0.13 | 0.01 | 2018-11-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 573,000 | 32,000 | 0.12 | 0.01 | 2018-11-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,858,974 | 32,000 | 0.62 | 0.01 | 2018-11-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,534,102 | 29,000 | 0.33 | 0.01 | 2018-11-13 |
| 9 | C00012 | DAH SING BANK LTD | 27,000 | 27,000 | 0.01 | 0.01 | 2018-11-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,840,124 | 26,000 | 1.49 | 0.01 | 2018-11-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,074,407 | 24,000 | 5.02 | 0.01 | 2018-11-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 22,000 | 0.01 | 0.00 | 2018-11-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,656,000 | 16,000 | 0.58 | 0.00 | 2018-11-13 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | 10,000 | 0.03 | 0.00 | 2018-11-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 457,000 | 6,000 | 0.10 | 0.00 | 2018-11-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,797,000 | 3,000 | 0.83 | 0.00 | 2018-11-13 |
| 17 | C00093 | BNP PARIBAS | 430,177 | 2,378 | 0.09 | 0.00 | 2018-11-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 2,000 | 0.05 | 0.00 | 2018-11-13 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-11-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,433,000 | -3,000 | 0.31 | -0.00 | 2018-11-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,124,000 | -7,000 | 0.90 | -0.00 | 2018-11-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,153,000 | -11,000 | 0.90 | -0.00 | 2018-11-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,641,000 | -13,000 | 0.36 | -0.00 | 2018-11-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,284,500 | -14,000 | 0.71 | -0.00 | 2018-11-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 493,000 | -16,000 | 0.11 | -0.00 | 2018-11-13 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | -23,000 | 0.02 | -0.01 | 2018-11-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 623,000 | -25,000 | 0.14 | -0.01 | 2018-11-13 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 361,000 | -25,000 | 0.08 | -0.01 | 2018-11-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,000 | -26,000 | 0.07 | -0.01 | 2018-11-13 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 722,704 | -50,000 | 0.16 | -0.01 | 2018-11-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,101 | -143,000 | 0.11 | -0.03 | 2018-11-13 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,969,000 | -198,000 | 17.40 | -0.04 | 2018-11-13 |
| 33 | C00074 | DEUTSCHE BANK AG | 892,233 | -246,378 | 0.19 | -0.05 | 2018-11-13 |
| 33 | Total changed named holdings | 306,989,120 | 0 | 66.80 | 0.00 | ||
| 175 | Unchanged named holdings | 149,659,400 | 0 | 32.56 | 0.00 | ||
| 208 | Total named holdings | 456,648,520 | 0 | 99.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 215 | 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 | 2018-11-09 |
| Volume | 898,000 |
| Turnover | 5,179,150 |
| Average price | 5.767 |
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