Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | 74,729,000 | 1,086,000 | 16.26 | 0.24 | 2018-05-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,962,000 | 232,000 | 26.54 | 0.05 | 2018-05-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,624 | 67,866 | 0.04 | 0.01 | 2018-05-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,364,205 | 47,598 | 0.51 | 0.01 | 2018-05-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,103 | 36,533 | 0.05 | 0.01 | 2018-05-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,553,045 | 29,000 | 0.56 | 0.01 | 2018-05-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,356,518 | 20,000 | 1.60 | 0.00 | 2018-05-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,726,500 | 18,000 | 0.59 | 0.00 | 2018-05-04 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,488,000 | 10,000 | 0.54 | 0.00 | 2018-05-04 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,100 | 10,000 | 0.10 | 0.00 | 2018-05-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,465,000 | 10,000 | 0.75 | 0.00 | 2018-05-04 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,000 | 9,000 | 0.01 | 0.00 | 2018-05-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,409,227 | 9,000 | 4.44 | 0.00 | 2018-05-04 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 442,000 | 8,000 | 0.10 | 0.00 | 2018-05-04 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 939,000 | 5,000 | 0.20 | 0.00 | 2018-05-04 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2018-05-04 | |
| 17 | C00010 | CITIBANK N.A. | 15,843,204 | 4,134 | 3.45 | 0.00 | 2018-05-04 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,000 | 4,000 | 0.03 | 0.00 | 2018-05-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,067,000 | 4,000 | 0.45 | 0.00 | 2018-05-04 | |
| 20 | B01184 | QUAM SECURITIES LTD | 147,000 | 2,000 | 0.03 | 0.00 | 2018-05-04 | |
| 21 | B01740 | WIN SECURITIES LTD | 154,000 | 1,000 | 0.03 | 0.00 | 2018-05-04 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -2,000 | 0.07 | -0.00 | 2018-05-04 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2018-05-04 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,150,000 | -3,000 | 0.25 | -0.00 | 2018-05-04 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 723,000 | -4,000 | 0.16 | -0.00 | 2018-05-04 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 538,000 | -4,000 | 0.12 | -0.00 | 2018-05-04 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2018-05-04 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,620,000 | -5,000 | 10.14 | -0.00 | 2018-05-04 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 886,000 | -5,000 | 0.19 | -0.00 | 2018-05-04 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,523,000 | -6,000 | 0.55 | -0.00 | 2018-05-04 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 483,000 | -6,000 | 0.11 | -0.00 | 2018-05-04 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 423,000 | -8,000 | 0.09 | -0.00 | 2018-05-04 | |
| 33 | C00093 | BNP PARIBAS | 79,076 | -8,870 | 0.02 | -0.00 | 2018-05-04 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | -9,000 | 0.04 | -0.00 | 2018-05-04 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-05-04 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,308,000 | -10,000 | 0.28 | -0.00 | 2018-05-04 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 318,000 | -10,000 | 0.07 | -0.00 | 2018-05-04 | |
| 38 | B01469 | KAISER SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2018-05-04 | |
| 39 | B01610 | KGI ASIA LTD | 921,000 | -10,000 | 0.20 | -0.00 | 2018-05-04 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,001 | -10,000 | 0.05 | -0.00 | 2018-05-04 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -14,000 | 0.05 | -0.00 | 2018-05-04 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,005,000 | -17,000 | 0.22 | -0.00 | 2018-05-04 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 895,000 | -23,000 | 0.19 | -0.01 | 2018-05-04 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -25,000 | 0.01 | -0.01 | 2018-05-04 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,000 | -27,000 | 0.13 | -0.01 | 2018-05-04 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,044,380 | -29,000 | 0.23 | -0.01 | 2018-05-04 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,351,000 | -70,000 | 0.95 | -0.02 | 2018-05-04 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,373,000 | -96,000 | 0.30 | -0.02 | 2018-05-04 | |
| 49 | C00074 | DEUTSCHE BANK AG | 2,520,475 | -175,261 | 0.55 | -0.04 | 2018-05-04 | |
| 50 | C00102 | MACQUARIE BANK LTD | 0 | -478,000 | 0.00 | -0.10 | 2018-05-04 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,620,209 | -536,000 | 8.62 | -0.12 | 2018-05-04 | |
| 51 | Total changed named holdings | 367,157,667 | 0 | 79.89 | 0.00 | |||
| 153 | Unchanged named holdings | 90,868,853 | 0 | 19.77 | 0.00 | |||
| 204 | Total named holdings | 458,026,520 | 0 | 99.66 | 0.00 | |||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 458,068,520 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 1,521,288 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 2,406,000 |
| Turnover | 19,794,469 |
| Average price | 8.227 |
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