Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-12-11 to 2018-12-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,257,000 | 137,000 | 0.27 | 0.03 | 2018-12-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,325,500 | 60,000 | 0.72 | 0.01 | 2018-12-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,171,512 | 35,000 | 0.69 | 0.01 | 2018-12-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 519,000 | 32,000 | 0.11 | 0.01 | 2018-12-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,570,361 | 30,000 | 5.56 | 0.01 | 2018-12-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,821,000 | 24,000 | 0.83 | 0.01 | 2018-12-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,304,000 | 20,000 | 0.28 | 0.00 | 2018-12-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,585,000 | 15,000 | 0.34 | 0.00 | 2018-12-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,134,000 | 14,000 | 0.25 | 0.00 | 2018-12-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,000 | 13,000 | 0.04 | 0.00 | 2018-12-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | 8,000 | 0.31 | 0.00 | 2018-12-12 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 295,000 | 6,000 | 0.06 | 0.00 | 2018-12-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 6,000 | 0.05 | 0.00 | 2018-12-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 5,000 | 0.02 | 0.00 | 2018-12-12 |
| 15 | C00010 | CITIBANK N.A. | 12,271,499 | 4,990 | 2.67 | 0.00 | 2018-12-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 603,000 | 4,000 | 0.13 | 0.00 | 2018-12-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,172,000 | 3,000 | 0.91 | 0.00 | 2018-12-12 |
| 18 | B01885 | HAFOO SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2018-12-12 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2018-12-12 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2018-12-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,225,956 | 1,000 | 1.79 | 0.00 | 2018-12-12 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,572 | 10 | 0.00 | 0.00 | 2018-12-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,171,000 | -6,000 | 0.91 | -0.00 | 2018-12-12 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,017,000 | -8,000 | 31.12 | -0.00 | 2018-12-12 |
| 25 | C00093 | BNP PARIBAS | 542,296 | -8,945 | 0.12 | -0.00 | 2018-12-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2018-12-12 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,073,000 | -12,000 | 0.23 | -0.00 | 2018-12-12 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,448 | -19,000 | 0.06 | -0.00 | 2018-12-12 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,624,124 | -38,000 | 1.66 | -0.01 | 2018-12-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,035 | -44,000 | 0.09 | -0.01 | 2018-12-12 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,762,000 | -65,000 | 17.14 | -0.01 | 2018-12-12 |
| 32 | C00074 | DEUTSCHE BANK AG | 648,672 | -87,055 | 0.14 | -0.02 | 2018-12-12 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 415,000 | -128,000 | 0.09 | -0.03 | 2018-12-12 |
| 33 | Total changed named holdings | 306,301,975 | 0 | 66.65 | 0.00 | ||
| 174 | Unchanged named holdings | 150,682,545 | 0 | 32.79 | 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 | 2018-12-10 |
| Volume | 1,222,010 |
| Turnover | 6,993,556 |
| Average price | 5.723 |
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