Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-12-20 to 2018-12-21
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 | 1,121,000 | 60,000 | 0.24 | 0.01 | 2018-12-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,000 | 38,000 | 0.06 | 0.01 | 2018-12-21 |
| 3 | C00093 | BNP PARIBAS | 616,268 | 29,000 | 0.13 | 0.01 | 2018-12-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,986,124 | 26,000 | 1.74 | 0.01 | 2018-12-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,437,000 | 20,000 | 0.31 | 0.00 | 2018-12-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,330,500 | 20,000 | 0.72 | 0.00 | 2018-12-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 12,000 | 0.02 | 0.00 | 2018-12-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,185,000 | 10,000 | 0.91 | 0.00 | 2018-12-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,095 | 7,000 | 0.11 | 0.00 | 2018-12-21 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,000 | 6,000 | 0.05 | 0.00 | 2018-12-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,000 | 5,000 | 0.11 | 0.00 | 2018-12-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 5,000 | 0.06 | 0.00 | 2018-12-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,074,136 | 5,000 | 1.76 | 0.00 | 2018-12-21 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 185,000 | 3,000 | 0.04 | 0.00 | 2018-12-21 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-12-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,000 | -31,000 | 0.18 | -0.01 | 2018-12-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,448 | -38,000 | 0.16 | -0.01 | 2018-12-21 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,233,000 | -175,000 | 17.02 | -0.04 | 2018-12-21 |
| 18 | Total changed named holdings | 108,634,571 | 0 | 23.64 | 0.00 | ||
| 190 | Unchanged named holdings | 348,349,949 | 0 | 75.80 | 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 | 2018-12-19 |
| Volume | 392,000 |
| Turnover | 2,280,770 |
| Average price | 5.818 |
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