Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-12-10 to 2018-12-11
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 | 25,540,361 | 122,954 | 5.56 | 0.03 | 2018-12-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,827,000 | 35,000 | 17.15 | 0.01 | 2018-12-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,169,000 | 12,000 | 0.91 | 0.00 | 2018-12-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,136,512 | 11,000 | 0.68 | 0.00 | 2018-12-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,265,500 | 10,000 | 0.71 | 0.00 | 2018-12-11 | |
| 6 | C00010 | CITIBANK N.A. | 12,266,509 | 8,000 | 2.67 | 0.00 | 2018-12-11 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,000 | 5,000 | 0.05 | 0.00 | 2018-12-11 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 4,000 | 0.04 | 0.00 | 2018-12-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,797,000 | 4,000 | 0.83 | 0.00 | 2018-12-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | 3,000 | 0.30 | 0.00 | 2018-12-11 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,448 | 3,000 | 0.06 | 0.00 | 2018-12-11 | |
| 12 | C00093 | BNP PARIBAS | 551,241 | 2,914 | 0.12 | 0.00 | 2018-12-11 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 487,000 | 2,000 | 0.11 | 0.00 | 2018-12-11 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,177,000 | -4,000 | 0.91 | -0.00 | 2018-12-11 | |
| 15 | C00018 | HANG SENG BANK LTD | 1,447,000 | -5,000 | 0.31 | -0.00 | 2018-12-11 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-12-11 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,085,000 | -7,000 | 0.24 | -0.00 | 2018-12-11 | |
| 18 | C00074 | DEUTSCHE BANK AG | 735,727 | -7,914 | 0.16 | -0.00 | 2018-12-11 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2018-12-11 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,640,000 | -10,000 | 0.57 | -0.00 | 2018-12-11 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,035 | -13,534 | 0.10 | -0.00 | 2018-12-11 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,025,000 | -22,000 | 31.12 | -0.00 | 2018-12-11 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,662,124 | -24,000 | 1.67 | -0.01 | 2018-12-11 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,224,956 | -114,420 | 1.79 | -0.02 | 2018-12-11 | |
| 24 | Total changed named holdings | 303,671,413 | 0 | 66.07 | 0.00 | |||
| 183 | Unchanged named holdings | 153,313,107 | 0 | 33.36 | 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 | 30-Nov-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-07 |
| Volume | 187,000 |
| Turnover | 1,096,750 |
| Average price | 5.865 |
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