Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,838,000 | 171,000 | 8.45 | 0.04 | 2018-10-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,786,907 | 110,895 | 5.18 | 0.02 | 2018-10-19 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,721,000 | 57,000 | 17.78 | 0.01 | 2018-10-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 955,000 | 37,000 | 0.21 | 0.01 | 2018-10-19 | |
| 5 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-10-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,380 | 6,000 | 0.01 | 0.00 | 2018-10-19 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,179,083 | 5,000 | 1.56 | 0.00 | 2018-10-19 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,188,000 | 3,000 | 0.91 | 0.00 | 2018-10-19 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,000 | -2,000 | 0.03 | -0.00 | 2018-10-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 408,000 | -6,000 | 0.09 | -0.00 | 2018-10-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,905,379 | -8,000 | 0.63 | -0.00 | 2018-10-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,396,396 | -13,000 | 1.39 | -0.00 | 2018-10-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,907,000 | -15,000 | 31.09 | -0.00 | 2018-10-19 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,593,102 | -31,000 | 0.35 | -0.01 | 2018-10-19 | |
| 15 | C00093 | BNP PARIBAS | 465,013 | -41,134 | 0.10 | -0.01 | 2018-10-19 | |
| 16 | C00074 | DEUTSCHE BANK AG | 2,912,381 | -42,000 | 0.63 | -0.01 | 2018-10-19 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 89,000 | -50,000 | 0.02 | -0.01 | 2018-10-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,054 | -93,392 | 0.04 | -0.02 | 2018-10-19 | |
| 19 | C00010 | CITIBANK N.A. | 12,927,088 | -95,369 | 2.81 | -0.02 | 2018-10-19 | |
| 19 | Total changed named holdings | 327,657,783 | 0 | 71.29 | 0.00 | |||
| 188 | Unchanged named holdings | 129,000,737 | 0 | 28.07 | 0.00 | |||
| 207 | Total named holdings | 456,658,520 | 0 | 99.36 | 0.00 | |||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | |||
| 214 | Total securities in CCASS | 456,820,520 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 2,769,288 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-16 |
| Volume | 448,000 |
| Turnover | 2,850,105 |
| Average price | 6.362 |
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