Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-11-20 to 2018-11-21
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 | 25,167,407 | 91,000 | 5.48 | 0.02 | 2018-11-21 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,955,000 | 82,000 | 8.48 | 0.02 | 2018-11-21 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,307,000 | 50,000 | 0.28 | 0.01 | 2018-11-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,834,225 | 36,999 | 1.92 | 0.01 | 2018-11-21 | |
| 5 | C00093 | BNP PARIBAS | 604,148 | 8,000 | 0.13 | 0.00 | 2018-11-21 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,000 | 8,000 | 0.06 | 0.00 | 2018-11-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,229,500 | 6,000 | 0.70 | 0.00 | 2018-11-21 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,564,102 | 6,000 | 0.34 | 0.00 | 2018-11-21 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | 4,000 | 0.07 | 0.00 | 2018-11-21 | |
| 10 | B02080 | FUTEC FINANCIAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-11-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,731 | 2,000 | 0.11 | 0.00 | 2018-11-21 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,707 | 1,000 | 0.07 | 0.00 | 2018-11-21 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,796,000 | 1,000 | 0.83 | 0.00 | 2018-11-21 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | -2,000 | 0.02 | -0.00 | 2018-11-21 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,000 | -5,000 | 0.11 | -0.00 | 2018-11-21 | |
| 16 | C00010 | CITIBANK N.A. | 12,218,327 | -6,000 | 2.66 | -0.00 | 2018-11-21 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | -6,000 | 0.02 | -0.00 | 2018-11-21 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,275,124 | -6,000 | 1.58 | -0.00 | 2018-11-21 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,988,513 | -8,999 | 0.65 | -0.00 | 2018-11-21 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 596,000 | -15,000 | 0.13 | -0.00 | 2018-11-21 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | -30,000 | 0.32 | -0.01 | 2018-11-21 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,942,000 | -66,000 | 31.10 | -0.01 | 2018-11-21 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,953,000 | -153,000 | 17.18 | -0.03 | 2018-11-21 | |
| 23 | Total changed named holdings | 331,947,784 | 0 | 72.23 | 0.00 | |||
| 184 | Unchanged named holdings | 125,036,736 | 0 | 27.21 | 0.00 | |||
| 207 | Total named holdings | 456,984,520 | 0 | 99.43 | 0.00 | |||
| 6 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | |||
| 213 | Total securities in CCASS | 457,144,520 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 2,445,288 | 0 | 0.53 | 0.00 | ||||
| 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 | 2018-11-19 |
| Volume | 544,000 |
| Turnover | 3,338,150 |
| Average price | 6.136 |
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