Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-12-31 to 2019-01-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,830,211 | 230,000 | 0.83 | 0.05 | 2019-01-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,983,124 | 75,000 | 1.74 | 0.02 | 2019-01-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 908,448 | 47,000 | 0.20 | 0.01 | 2019-01-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | 20,000 | 0.32 | 0.00 | 2019-01-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,137,000 | 18,000 | 31.14 | 0.00 | 2019-01-02 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 305,000 | 13,000 | 0.07 | 0.00 | 2019-01-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,023,000 | 4,000 | 0.44 | 0.00 | 2019-01-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,000 | 2,000 | 0.06 | 0.00 | 2019-01-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,293,000 | -1,000 | 0.28 | -0.00 | 2019-01-02 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,183,519 | -1,851 | 0.26 | -0.00 | 2019-01-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,942,000 | -6,000 | 0.86 | -0.00 | 2019-01-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,320,500 | -10,000 | 0.72 | -0.00 | 2019-01-02 | |
| 13 | C00093 | BNP PARIBAS | 574,519 | -14,149 | 0.13 | -0.00 | 2019-01-02 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,620,000 | -20,000 | 0.57 | -0.00 | 2019-01-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,172,000 | -23,000 | 0.91 | -0.01 | 2019-01-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,723,136 | -65,000 | 1.68 | -0.01 | 2019-01-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,095 | -126,000 | 0.08 | -0.03 | 2019-01-02 | |
| 18 | C00010 | CITIBANK N.A. | 11,694,317 | -142,000 | 2.54 | -0.03 | 2019-01-02 | |
| 18 | Total changed named holdings | 196,846,869 | 0 | 42.83 | 0.00 | |||
| 190 | Unchanged named holdings | 260,137,651 | 0 | 56.60 | 0.00 | |||
| 208 | Total named holdings | 456,984,520 | 0 | 99.43 | 0.00 | |||
| 6 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | |||
| 214 | 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-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-27 |
| Volume | 218,000 |
| Turnover | 1,259,510 |
| Average price | 5.778 |
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