Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | C00074 | DEUTSCHE BANK AG | 7,511,168 | 384,749 | 1.63 | 0.08 | 2018-01-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,786,000 | 298,000 | 15.18 | 0.06 | 2018-01-26 | |
| 3 | C00010 | CITIBANK N.A. | 15,882,590 | 82,000 | 3.46 | 0.02 | 2018-01-26 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 574,000 | 68,000 | 0.12 | 0.01 | 2018-01-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,392,087 | 50,846 | 6.40 | 0.01 | 2018-01-26 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,907,000 | 29,000 | 1.07 | 0.01 | 2018-01-26 | |
| 7 | C00093 | BNP PARIBAS | 100,983 | 27,251 | 0.02 | 0.01 | 2018-01-26 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 137,000 | 5,000 | 0.03 | 0.00 | 2018-01-26 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,001 | 5,000 | 0.05 | 0.00 | 2018-01-26 | |
| 10 | B01184 | QUAM SECURITIES LTD | 358,000 | 4,000 | 0.08 | 0.00 | 2018-01-26 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 639,700 | 3,000 | 0.14 | 0.00 | 2018-01-26 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2018-01-26 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 2,000 | 0.02 | 0.00 | 2018-01-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,547,000 | 1,000 | 0.77 | 0.00 | 2018-01-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 678 | 154 | 0.00 | 0.00 | 2018-01-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,034,000 | -1,000 | 0.44 | -0.00 | 2018-01-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,512 | -1,000 | 0.02 | -0.00 | 2018-01-26 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,802,000 | -2,000 | 0.39 | -0.00 | 2018-01-26 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 498,000 | -2,000 | 0.11 | -0.00 | 2018-01-26 | |
| 20 | B02075 | INNOVAX SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-01-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 909,000 | -3,000 | 0.20 | -0.00 | 2018-01-26 | |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2018-01-26 | |
| 23 | B01708 | ROSA SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2018-01-26 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -3,000 | 0.01 | -0.00 | 2018-01-26 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,298,000 | -4,000 | 8.12 | -0.00 | 2018-01-26 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 221,000 | -4,000 | 0.05 | -0.00 | 2018-01-26 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,000 | -5,000 | 0.16 | -0.00 | 2018-01-26 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-01-26 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,000 | -5,000 | 0.04 | -0.00 | 2018-01-26 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-01-26 | |
| 31 | B01977 | ZHONGCAI SECURITIES LTD | 212,000 | -5,000 | 0.05 | -0.00 | 2018-01-26 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-01-26 | |
| 33 | B01610 | KGI ASIA LTD | 385,000 | -10,000 | 0.08 | -0.00 | 2018-01-26 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,000 | -10,000 | 0.05 | -0.00 | 2018-01-26 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 888,500 | -11,000 | 0.19 | -0.00 | 2018-01-26 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,313,000 | -18,000 | 24.44 | -0.00 | 2018-01-26 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,421,000 | -18,000 | 0.53 | -0.00 | 2018-01-26 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 308,000 | -25,000 | 0.07 | -0.01 | 2018-01-26 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,707,000 | -26,000 | 0.37 | -0.01 | 2018-01-26 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | -29,000 | 0.06 | -0.01 | 2018-01-26 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,000 | -31,000 | 0.18 | -0.01 | 2018-01-26 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,717,884 | -34,000 | 1.68 | -0.01 | 2018-01-26 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,083,154 | -68,000 | 1.98 | -0.01 | 2018-01-26 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,269,000 | -100,000 | 0.93 | -0.02 | 2018-01-26 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | -133,000 | 0.03 | -0.03 | 2018-01-26 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,790,000 | -141,000 | 0.39 | -0.03 | 2018-01-26 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,143,382 | -250,000 | 9.39 | -0.05 | 2018-01-26 | |
| 47 | Total changed named holdings | 362,711,639 | 0 | 78.92 | 0.00 | |||
| 135 | Unchanged named holdings | 95,341,881 | 0 | 20.74 | 0.00 | |||
| 182 | Total named holdings | 458,053,520 | 0 | 99.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 458,078,520 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 1,511,288 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-24 |
| Volume | 1,069,154 |
| Turnover | 11,520,484 |
| Average price | 10.775 |
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