Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,221,407 | 380,000 | 5.05 | 0.08 | 2018-11-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,794,226 | 204,000 | 1.91 | 0.04 | 2018-11-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,901,000 | 104,000 | 8.46 | 0.02 | 2018-11-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,964,512 | 72,538 | 0.65 | 0.02 | 2018-11-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,707 | 29,462 | 0.07 | 0.01 | 2018-11-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,510,102 | 28,000 | 0.33 | 0.01 | 2018-11-16 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 585,000 | 21,000 | 0.13 | 0.00 | 2018-11-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,449,000 | 16,000 | 0.32 | 0.00 | 2018-11-16 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,664,000 | 8,000 | 0.58 | 0.00 | 2018-11-16 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,213,000 | 7,000 | 0.26 | 0.00 | 2018-11-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,006,000 | 6,000 | 31.12 | 0.00 | 2018-11-16 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,000 | 4,000 | 0.05 | 0.00 | 2018-11-16 | |
| 13 | C00010 | CITIBANK N.A. | 13,828,327 | 4,000 | 3.01 | 0.00 | 2018-11-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 451,000 | 3,000 | 0.10 | 0.00 | 2018-11-16 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,131,000 | 2,000 | 0.90 | 0.00 | 2018-11-16 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,778,000 | 2,000 | 17.36 | 0.00 | 2018-11-16 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,191,000 | 2,000 | 0.26 | 0.00 | 2018-11-16 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 628,000 | 2,000 | 0.14 | 0.00 | 2018-11-16 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 249,000 | 2,000 | 0.05 | 0.00 | 2018-11-16 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | 2,000 | 0.05 | 0.00 | 2018-11-16 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,804,000 | 1,000 | 0.83 | 0.00 | 2018-11-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 312 | 1 | 0.00 | 0.00 | 2018-11-16 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,055,124 | -4,000 | 1.54 | -0.00 | 2018-11-16 | |
| 24 | B01610 | KGI ASIA LTD | 805,000 | -24,000 | 0.18 | -0.01 | 2018-11-16 | |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 69,000 | -44,000 | 0.02 | -0.01 | 2018-11-16 | |
| 26 | C00093 | BNP PARIBAS | 551,127 | -45,972 | 0.12 | -0.01 | 2018-11-16 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,000 | -82,000 | 0.06 | -0.02 | 2018-11-16 | |
| 28 | C00074 | DEUTSCHE BANK AG | 999,652 | -178,347 | 0.22 | -0.04 | 2018-11-16 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,731 | -187,682 | 0.04 | -0.04 | 2018-11-16 | |
| 29 | Total changed named holdings | 339,083,227 | 334,000 | 73.78 | 0.07 | |||
| 179 | Unchanged named holdings | 117,899,293 | 0 | 25.65 | 0.00 | |||
| 208 | Total named holdings | 456,982,520 | 334,000 | 99.43 | 0.00 | |||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | |||
| 215 | Total securities in CCASS | 457,144,520 | 334,000 | 99.47 | 0.07 | |||
| Securities not in CCASS | 2,445,288 | -334,000 | 0.53 | -0.07 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-14 |
| Volume | 1,043,001 |
| Turnover | 6,016,715 |
| Average price | 5.769 |
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