Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | C00010 | CITIBANK N.A. | 12,036,319 | 311,000 | 2.62 | 0.07 | 2019-01-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,381,102 | 222,000 | 0.30 | 0.05 | 2019-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,007,827 | 144,000 | 5.66 | 0.03 | 2019-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,660,136 | 112,000 | 1.67 | 0.02 | 2019-01-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,371,952 | 54,953 | 0.30 | 0.01 | 2019-01-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,863 | 32,000 | 0.11 | 0.01 | 2019-01-10 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 732,704 | 10,000 | 0.16 | 0.00 | 2019-01-10 |
| 8 | B01819 | M SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-01-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,557,000 | 2,000 | 0.34 | 0.00 | 2019-01-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,001 | -3,000 | 0.06 | -0.00 | 2019-01-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,843,000 | -7,000 | 0.84 | -0.00 | 2019-01-10 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | -10,000 | 0.03 | -0.00 | 2019-01-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,285,500 | -10,000 | 0.71 | -0.00 | 2019-01-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -12,000 | 0.02 | -0.00 | 2019-01-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,373,000 | -18,000 | 0.30 | -0.00 | 2019-01-10 |
| 16 | C00093 | BNP PARIBAS | 554,318 | -18,953 | 0.12 | -0.00 | 2019-01-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,378,000 | -20,000 | 0.30 | -0.00 | 2019-01-10 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,833,000 | -34,000 | 0.40 | -0.01 | 2019-01-10 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,743,000 | -126,000 | 16.92 | -0.03 | 2019-01-10 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 772,448 | -162,000 | 0.17 | -0.04 | 2019-01-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,000 | -221,000 | 0.12 | -0.05 | 2019-01-10 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,119,124 | -249,000 | 1.77 | -0.05 | 2019-01-10 |
| 22 | Total changed named holdings | 151,238,294 | 0 | 32.91 | 0.00 | ||
| 184 | Unchanged named holdings | 305,746,226 | 0 | 66.53 | 0.00 | ||
| 206 | Total named holdings | 456,984,520 | 0 | 99.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | ||
| 212 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 374,000 |
| Turnover | 2,216,360 |
| Average price | 5.926 |
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