Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-11-23 to 2018-11-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,456,145 | 158,738 | 5.54 | 0.03 | 2018-11-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,993,000 | 126,000 | 17.19 | 0.03 | 2018-11-26 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,000 | 44,000 | 0.03 | 0.01 | 2018-11-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,136,000 | 40,000 | 0.25 | 0.01 | 2018-11-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,000 | 27,000 | 0.12 | 0.01 | 2018-11-26 |
| 6 | C00010 | CITIBANK N.A. | 12,262,327 | 21,000 | 2.67 | 0.00 | 2018-11-26 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 71,000 | 20,000 | 0.02 | 0.00 | 2018-11-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,000 | 10,000 | 0.32 | 0.00 | 2018-11-26 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2018-11-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 498,000 | 10,000 | 0.11 | 0.00 | 2018-11-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 9,000 | 0.05 | 0.00 | 2018-11-26 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2018-11-26 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2018-11-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 596,000 | 3,000 | 0.13 | 0.00 | 2018-11-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,000 | 3,000 | 0.03 | 0.00 | 2018-11-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,180,000 | 2,000 | 0.91 | 0.00 | 2018-11-26 |
| 17 | B01885 | HAFOO SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2018-11-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,181,000 | 1,000 | 0.91 | 0.00 | 2018-11-26 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-11-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,001,512 | -1 | 0.65 | -0.00 | 2018-11-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,655,000 | -1,000 | 0.58 | -0.00 | 2018-11-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,251,500 | -4,000 | 0.71 | -0.00 | 2018-11-26 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,872,000 | -5,000 | 0.41 | -0.00 | 2018-11-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,791,000 | -5,000 | 0.82 | -0.00 | 2018-11-26 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,404,124 | -6,000 | 1.61 | -0.00 | 2018-11-26 |
| 26 | C00093 | BNP PARIBAS | 633,948 | -8,500 | 0.14 | -0.00 | 2018-11-26 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,000 | -18,000 | 0.06 | -0.00 | 2018-11-26 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,160,000 | -26,000 | 0.25 | -0.01 | 2018-11-26 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,632,226 | -28,999 | 1.88 | -0.01 | 2018-11-26 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,334,000 | -40,000 | 0.73 | -0.01 | 2018-11-26 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,957,000 | -46,000 | 31.11 | -0.01 | 2018-11-26 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,951,000 | -83,000 | 8.48 | -0.02 | 2018-11-26 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,731 | -95,000 | 0.06 | -0.02 | 2018-11-26 |
| 34 | C00074 | DEUTSCHE BANK AG | 934,800 | -130,238 | 0.20 | -0.03 | 2018-11-26 |
| 34 | Total changed named holdings | 349,185,313 | 0 | 75.98 | 0.00 | ||
| 174 | Unchanged named holdings | 107,799,207 | 0 | 23.46 | 0.00 | ||
| 208 | Total named holdings | 456,984,520 | 0 | 99.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | ||
| 214 | 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 | 2018-11-22 |
| Volume | 515,000 |
| Turnover | 3,059,680 |
| Average price | 5.941 |
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