Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,227,371 | 327,000 | 1.14 | 0.07 | 2018-03-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,803,000 | 271,000 | 16.28 | 0.06 | 2018-03-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,700 | 81,000 | 0.16 | 0.02 | 2018-03-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 68,000 | 0.06 | 0.01 | 2018-03-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,324,000 | 43,000 | 1.16 | 0.01 | 2018-03-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,935,606 | 33,000 | 0.42 | 0.01 | 2018-03-06 | |
| 7 | C00093 | BNP PARIBAS | 394,187 | 28,400 | 0.09 | 0.01 | 2018-03-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,550,000 | 27,000 | 24.49 | 0.01 | 2018-03-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,062,000 | 22,000 | 0.45 | 0.00 | 2018-03-06 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,000 | 20,000 | 0.05 | 0.00 | 2018-03-06 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | 12,000 | 0.14 | 0.00 | 2018-03-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,000 | 12,000 | 0.39 | 0.00 | 2018-03-06 | |
| 13 | B01610 | KGI ASIA LTD | 748,000 | 12,000 | 0.16 | 0.00 | 2018-03-06 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 513,000 | 10,000 | 0.11 | 0.00 | 2018-03-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | 8,000 | 0.18 | 0.00 | 2018-03-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,123,500 | 5,000 | 0.24 | 0.00 | 2018-03-06 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,575,000 | 4,000 | 0.78 | 0.00 | 2018-03-06 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | 4,000 | 0.02 | 0.00 | 2018-03-06 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 378,000 | 4,000 | 0.08 | 0.00 | 2018-03-06 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 3,000 | 0.03 | 0.00 | 2018-03-06 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,000 | 2,000 | 0.03 | 0.00 | 2018-03-06 | |
| 22 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-06 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2018-03-06 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,000 | 1,000 | 0.02 | 0.00 | 2018-03-06 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,000 | -3,000 | 0.02 | -0.00 | 2018-03-06 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | -4,000 | 0.07 | -0.00 | 2018-03-06 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,445,778 | -6,000 | 1.62 | -0.00 | 2018-03-06 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,992,000 | -9,000 | 1.09 | -0.00 | 2018-03-06 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -11,000 | 0.02 | -0.00 | 2018-03-06 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,000 | -13,000 | 0.22 | -0.00 | 2018-03-06 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,316,000 | -18,000 | 0.50 | -0.00 | 2018-03-06 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,845,000 | -20,000 | 0.40 | -0.00 | 2018-03-06 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 131,000 | -20,000 | 0.03 | -0.00 | 2018-03-06 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2018-03-06 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,939,000 | -25,000 | 5.64 | -0.01 | 2018-03-06 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,969 | -44,000 | 0.09 | -0.01 | 2018-03-06 | |
| 37 | C00074 | DEUTSCHE BANK AG | 5,093,664 | -69,400 | 1.11 | -0.02 | 2018-03-06 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 576,000 | -77,000 | 0.13 | -0.02 | 2018-03-06 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,588,701 | -121,000 | 6.22 | -0.03 | 2018-03-06 | |
| 40 | C00010 | CITIBANK N.A. | 16,311,779 | -138,000 | 3.55 | -0.03 | 2018-03-06 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,329,411 | -160,000 | 8.78 | -0.03 | 2018-03-06 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,142,000 | -243,000 | 8.30 | -0.05 | 2018-03-06 | |
| 42 | Total changed named holdings | 387,237,666 | 0 | 84.26 | 0.00 | |||
| 147 | Unchanged named holdings | 70,805,854 | 0 | 15.41 | 0.00 | |||
| 189 | Total named holdings | 458,043,520 | 0 | 99.66 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | |||
| 193 | Total securities in CCASS | 458,069,520 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 1,520,288 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 1,216,000 |
| Turnover | 11,475,475 |
| Average price | 9.437 |
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