Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,047,000 | 107,000 | 31.12 | 0.02 | 2018-12-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,125,512 | 102,000 | 0.68 | 0.02 | 2018-12-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,417,407 | 57,000 | 5.53 | 0.01 | 2018-12-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,255,500 | 40,000 | 0.71 | 0.01 | 2018-12-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,000 | 29,000 | 0.24 | 0.01 | 2018-12-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,157,000 | 28,000 | 0.90 | 0.01 | 2018-12-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,397,000 | 25,000 | 0.30 | 0.01 | 2018-12-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 599,000 | 23,000 | 0.13 | 0.01 | 2018-12-10 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | 20,000 | 0.05 | 0.00 | 2018-12-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,027,000 | 19,000 | 0.44 | 0.00 | 2018-12-10 |
| 11 | C00074 | DEUTSCHE BANK AG | 743,641 | 12,314 | 0.16 | 0.00 | 2018-12-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 11,000 | 0.05 | 0.00 | 2018-12-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,000 | 10,000 | 0.15 | 0.00 | 2018-12-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,284,000 | 10,000 | 0.28 | 0.00 | 2018-12-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,448 | 10,000 | 0.06 | 0.00 | 2018-12-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 543,000 | 10,000 | 0.12 | 0.00 | 2018-12-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,339,376 | 9,000 | 1.81 | 0.00 | 2018-12-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,000 | 8,000 | 0.24 | 0.00 | 2018-12-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,686,124 | 8,000 | 1.67 | 0.00 | 2018-12-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,793,000 | 7,000 | 0.83 | 0.00 | 2018-12-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 448,000 | 6,000 | 0.10 | 0.00 | 2018-12-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,019,000 | 4,000 | 0.22 | 0.00 | 2018-12-10 |
| 23 | B01298 | GET NICE SECURITIES LTD | 356,000 | 3,000 | 0.08 | 0.00 | 2018-12-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | 3,000 | 0.04 | 0.00 | 2018-12-10 |
| 25 | B01885 | HAFOO SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2018-12-10 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | 3,000 | 0.02 | 0.00 | 2018-12-10 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2018-12-10 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,972,000 | 2,000 | 0.86 | 0.00 | 2018-12-10 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,569 | 1,000 | 0.10 | 0.00 | 2018-12-10 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,000 | -2,000 | 0.11 | -0.00 | 2018-12-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 289,000 | -3,000 | 0.06 | -0.00 | 2018-12-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,181,000 | -15,000 | 0.91 | -0.00 | 2018-12-10 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | -17,000 | 0.01 | -0.00 | 2018-12-10 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,092,000 | -23,000 | 0.24 | -0.01 | 2018-12-10 |
| 35 | C00093 | BNP PARIBAS | 548,327 | -23,314 | 0.12 | -0.01 | 2018-12-10 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,792,000 | -490,000 | 17.14 | -0.11 | 2018-12-10 |
| 36 | Total changed named holdings | 301,100,904 | 0 | 65.52 | 0.00 | ||
| 171 | Unchanged named holdings | 155,883,616 | 0 | 33.92 | 0.00 | ||
| 207 | Total named holdings | 456,984,520 | 0 | 99.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 160,000 | 0 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-06 |
| Volume | 1,021,000 |
| Turnover | 6,070,140 |
| Average price | 5.945 |
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