Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-12-19 to 2018-12-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,408,000 | 340,000 | 17.06 | 0.07 | 2018-12-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | 71,000 | 0.05 | 0.02 | 2018-12-20 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2018-12-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,417,000 | 30,000 | 0.31 | 0.01 | 2018-12-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 509,000 | 30,000 | 0.11 | 0.01 | 2018-12-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,193,000 | 22,000 | 0.91 | 0.00 | 2018-12-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,934,000 | 20,000 | 0.86 | 0.00 | 2018-12-20 |
| 8 | C00010 | CITIBANK N.A. | 11,816,317 | 10,000 | 2.57 | 0.00 | 2018-12-20 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-12-20 |
| 10 | C00093 | BNP PARIBAS | 587,268 | 5,000 | 0.13 | 0.00 | 2018-12-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,001 | 4,000 | 0.06 | 0.00 | 2018-12-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,127,000 | 2,000 | 31.14 | 0.00 | 2018-12-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 251,000 | 1,000 | 0.05 | 0.00 | 2018-12-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,960,124 | 1,000 | 1.73 | 0.00 | 2018-12-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,069,136 | -1,000 | 1.76 | -0.00 | 2018-12-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,061,000 | -5,000 | 0.23 | -0.00 | 2018-12-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,175,000 | -6,000 | 0.91 | -0.00 | 2018-12-20 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,448 | -7,000 | 0.17 | -0.00 | 2018-12-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,443,211 | -8,000 | 0.75 | -0.00 | 2018-12-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,310,500 | -10,000 | 0.72 | -0.00 | 2018-12-20 |
| 21 | B01184 | QUAM SECURITIES LTD | 95,000 | -41,000 | 0.02 | -0.01 | 2018-12-20 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,152,102 | -59,000 | 0.25 | -0.01 | 2018-12-20 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 855,000 | -65,000 | 0.19 | -0.01 | 2018-12-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,777,827 | -140,000 | 5.61 | -0.03 | 2018-12-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,095 | -250,000 | 0.11 | -0.05 | 2018-12-20 |
| 25 | Total changed named holdings | 302,111,029 | 0 | 65.73 | 0.00 | ||
| 183 | Unchanged named holdings | 154,873,491 | 0 | 33.70 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-18 |
| Volume | 1,050,000 |
| Turnover | 6,195,010 |
| Average price | 5.900 |
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