Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | 78,481,000 | 173,000 | 17.08 | 0.04 | 2018-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,600,211 | 67,001 | 0.78 | 0.01 | 2018-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,119,000 | 32,000 | 31.14 | 0.01 | 2018-12-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,137,000 | 19,000 | 0.25 | 0.00 | 2018-12-28 |
| 5 | C00093 | BNP PARIBAS | 588,668 | 13,000 | 0.13 | 0.00 | 2018-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | 11,000 | 0.32 | 0.00 | 2018-12-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,195,000 | 10,000 | 0.91 | 0.00 | 2018-12-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 10,000 | 0.06 | 0.00 | 2018-12-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 349,000 | 6,000 | 0.08 | 0.00 | 2018-12-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,000 | 6,000 | 0.06 | 0.00 | 2018-12-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,019,000 | 6,000 | 0.44 | 0.00 | 2018-12-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,294,000 | 5,000 | 0.28 | 0.00 | 2018-12-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,948,000 | 5,000 | 0.86 | 0.00 | 2018-12-28 |
| 14 | B01610 | KGI ASIA LTD | 774,000 | 4,000 | 0.17 | 0.00 | 2018-12-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | -3,000 | 0.11 | -0.00 | 2018-12-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 599,000 | -4,000 | 0.13 | -0.00 | 2018-12-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 861,448 | -4,000 | 0.19 | -0.00 | 2018-12-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,103,000 | -5,000 | 0.24 | -0.00 | 2018-12-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,095 | -19,000 | 0.11 | -0.00 | 2018-12-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,758,827 | -19,000 | 5.60 | -0.00 | 2018-12-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 727,000 | -42,000 | 0.16 | -0.01 | 2018-12-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,908,124 | -95,000 | 1.72 | -0.02 | 2018-12-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,788,136 | -176,001 | 1.69 | -0.04 | 2018-12-28 |
| 23 | Total changed named holdings | 287,265,509 | 0 | 62.50 | 0.00 | ||
| 185 | Unchanged named holdings | 169,719,011 | 0 | 36.93 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 540,000 |
| Turnover | 3,086,987 |
| Average price | 5.717 |
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