Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,875,000 | 1,536,000 | 29.56 | 0.33 | 2018-07-12 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,106,369 | 145,497 | 0.24 | 0.03 | 2018-07-12 | |
| 3 | C00010 | CITIBANK N.A. | 11,530,251 | 120,503 | 2.51 | 0.03 | 2018-07-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,117,508 | 105,962 | 0.46 | 0.02 | 2018-07-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,333,000 | 46,000 | 0.29 | 0.01 | 2018-07-12 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,205,000 | 29,000 | 0.26 | 0.01 | 2018-07-12 | |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,811 | 18,000 | 0.06 | 0.00 | 2018-07-12 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,103,000 | 15,000 | 0.24 | 0.00 | 2018-07-12 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-12 | |
| 11 | B01740 | WIN SECURITIES LTD | 184,000 | 10,000 | 0.04 | 0.00 | 2018-07-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 489,000 | 9,000 | 0.11 | 0.00 | 2018-07-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,961,500 | 9,000 | 0.64 | 0.00 | 2018-07-12 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,971,000 | 8,000 | 8.26 | 0.00 | 2018-07-12 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,087,000 | 7,000 | 0.89 | 0.00 | 2018-07-12 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 564,000 | 5,000 | 0.12 | 0.00 | 2018-07-12 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,494,000 | 5,000 | 0.54 | 0.00 | 2018-07-12 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,000 | 4,000 | 0.13 | 0.00 | 2018-07-12 | |
| 19 | C00093 | BNP PARIBAS | 96,251 | 843 | 0.02 | 0.00 | 2018-07-12 | |
| 20 | B02075 | INNOVAX SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2018-07-12 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 609,000 | -2,000 | 0.13 | -0.00 | 2018-07-12 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 71,000 | -2,000 | 0.02 | -0.00 | 2018-07-12 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,000 | -7,000 | 0.16 | -0.00 | 2018-07-12 | |
| 24 | B01130 | BOCI SECURITIES LTD | 3,390,000 | -8,000 | 0.74 | -0.00 | 2018-07-12 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | -14,000 | 0.06 | -0.00 | 2018-07-12 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,875,770 | -15,000 | 0.41 | -0.00 | 2018-07-12 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,000 | -16,000 | 0.01 | -0.00 | 2018-07-12 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -18,000 | 0.05 | -0.00 | 2018-07-12 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,195 | -58,805 | 0.05 | -0.01 | 2018-07-12 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,593,320 | -70,000 | 2.52 | -0.02 | 2018-07-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,429,694 | -81,000 | 6.62 | -0.02 | 2018-07-12 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,001 | -97,000 | 0.05 | -0.02 | 2018-07-12 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,514,425 | -125,704 | 0.76 | -0.03 | 2018-07-12 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,482,980 | -129,296 | 1.85 | -0.03 | 2018-07-12 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,545,000 | -1,459,000 | 16.87 | -0.32 | 2018-07-12 | |
| 35 | Total changed named holdings | 343,293,075 | 0 | 74.70 | 0.00 | |||
| 173 | Unchanged named holdings | 112,981,445 | 0 | 24.58 | 0.00 | |||
| 208 | Total named holdings | 456,274,520 | 0 | 99.28 | 0.00 | |||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | |||
| 215 | Total securities in CCASS | 456,436,520 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 3,153,288 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-10 |
| Volume | 2,640,000 |
| Turnover | 19,701,700 |
| Average price | 7.463 |
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