Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,709,956 | 196,000 | 3.20 | 0.04 | 2018-08-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,346,000 | 84,000 | 16.83 | 0.02 | 2018-08-15 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,072,000 | 75,000 | 8.28 | 0.02 | 2018-08-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,174 | 55,000 | 0.10 | 0.01 | 2018-08-15 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 454,000 | 38,000 | 0.10 | 0.01 | 2018-08-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,173,305 | 34,000 | 0.47 | 0.01 | 2018-08-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,291,891 | 25,000 | 1.37 | 0.01 | 2018-08-15 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 35,000 | 20,000 | 0.01 | 0.00 | 2018-08-15 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 702,000 | 10,000 | 0.15 | 0.00 | 2018-08-15 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 424,000 | 10,000 | 0.09 | 0.00 | 2018-08-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,653,000 | 8,000 | 31.04 | 0.00 | 2018-08-15 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | 6,000 | 0.06 | 0.00 | 2018-08-15 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 241,000 | 5,000 | 0.05 | 0.00 | 2018-08-15 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,000 | 5,000 | 0.12 | 0.00 | 2018-08-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 444,000 | 2,000 | 0.10 | 0.00 | 2018-08-15 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 1,000 | 0.05 | 0.00 | 2018-08-15 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,245,000 | -1,000 | 0.27 | -0.00 | 2018-08-15 | |
| 18 | C00010 | CITIBANK N.A. | 11,862,929 | -2,000 | 2.58 | -0.00 | 2018-08-15 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-08-15 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2018-08-15 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,003,000 | -6,000 | 0.22 | -0.00 | 2018-08-15 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,284,000 | -9,000 | 0.93 | -0.00 | 2018-08-15 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,241,500 | -10,000 | 0.71 | -0.00 | 2018-08-15 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -15,000 | 0.02 | -0.00 | 2018-08-15 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,282,771 | -24,000 | 0.28 | -0.01 | 2018-08-15 | |
| 26 | C00093 | BNP PARIBAS | 66,126 | -25,290 | 0.01 | -0.01 | 2018-08-15 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,000 | -55,000 | 0.07 | -0.01 | 2018-08-15 | |
| 28 | C00074 | DEUTSCHE BANK AG | 2,312,894 | -160,710 | 0.50 | -0.03 | 2018-08-15 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,153,623 | -260,000 | 5.04 | -0.06 | 2018-08-15 | |
| 29 | Total changed named holdings | 334,007,169 | 0 | 72.68 | 0.00 | |||
| 181 | Unchanged named holdings | 122,261,351 | 0 | 26.60 | 0.00 | |||
| 210 | Total named holdings | 456,268,520 | 0 | 99.28 | 0.00 | |||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | |||
| 217 | Total securities in CCASS | 456,430,520 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 3,159,288 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 694,000 |
| Turnover | 4,418,910 |
| Average price | 6.367 |
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