Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-11-19 to 2018-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,076,407 | 206,000 | 5.46 | 0.04 | 2018-11-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,731 | 187,000 | 0.11 | 0.04 | 2018-11-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,873,000 | 107,000 | 8.46 | 0.02 | 2018-11-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,281,124 | 83,000 | 1.58 | 0.02 | 2018-11-20 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,257,000 | 44,000 | 0.27 | 0.01 | 2018-11-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,000 | 29,000 | 0.32 | 0.01 | 2018-11-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,216,000 | 25,000 | 0.26 | 0.01 | 2018-11-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,558,102 | 20,000 | 0.34 | 0.00 | 2018-11-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,174,000 | 13,000 | 0.91 | 0.00 | 2018-11-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,997,512 | 12,000 | 0.65 | 0.00 | 2018-11-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,666,000 | 10,000 | 0.58 | 0.00 | 2018-11-20 |
| 12 | C00093 | BNP PARIBAS | 596,148 | 9,021 | 0.13 | 0.00 | 2018-11-20 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | 6,000 | 0.02 | 0.00 | 2018-11-20 |
| 14 | B02080 | FUTEC FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-11-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 343,000 | -1,000 | 0.07 | -0.00 | 2018-11-20 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-11-20 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 153,000 | -2,000 | 0.03 | -0.00 | 2018-11-20 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 247,000 | -2,000 | 0.05 | -0.00 | 2018-11-20 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,000 | -3,000 | 0.22 | -0.00 | 2018-11-20 |
| 20 | C00074 | DEUTSCHE BANK AG | 996,631 | -3,021 | 0.22 | -0.00 | 2018-11-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,797,226 | -4,000 | 1.91 | -0.00 | 2018-11-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 441,000 | -5,000 | 0.10 | -0.00 | 2018-11-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,707 | -6,000 | 0.07 | -0.00 | 2018-11-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,000 | -8,000 | 0.06 | -0.00 | 2018-11-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,147,000 | -9,000 | 0.25 | -0.00 | 2018-11-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2018-11-20 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-11-20 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,000 | -14,000 | 0.11 | -0.00 | 2018-11-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -24,000 | 0.00 | -0.01 | 2018-11-20 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,131,000 | -25,000 | 0.25 | -0.01 | 2018-11-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,223,500 | -51,000 | 0.70 | -0.01 | 2018-11-20 |
| 32 | B01610 | KGI ASIA LTD | 795,000 | -78,000 | 0.17 | -0.02 | 2018-11-20 |
| 33 | C00010 | CITIBANK N.A. | 12,224,327 | -119,000 | 2.66 | -0.03 | 2018-11-20 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,106,000 | -375,000 | 17.21 | -0.08 | 2018-11-20 |
| 34 | Total changed named holdings | 198,585,415 | 2,000 | 43.21 | 0.00 | ||
| 173 | Unchanged named holdings | 258,399,105 | 0 | 56.22 | 0.00 | ||
| 207 | Total named holdings | 456,984,520 | 2,000 | 99.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 160,000 | -2,000 | 0.03 | -0.00 | ||
| 213 | Total securities in CCASS | 457,144,520 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 2,445,288 | 0 | 0.53 | 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 | 2018-11-16 |
| Volume | 1,032,000 |
| Turnover | 6,236,920 |
| Average price | 6.044 |
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