Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,018,482 | 35,358 | 1.74 | 0.01 | 2019-01-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,340,500 | 20,000 | 0.73 | 0.00 | 2019-01-03 | |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 83,000 | 12,000 | 0.02 | 0.00 | 2019-01-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 737,000 | 10,000 | 0.16 | 0.00 | 2019-01-03 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 10,000 | 0.03 | 0.00 | 2019-01-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,176,000 | 4,000 | 0.91 | 0.00 | 2019-01-03 | |
| 7 | B01462 | MANGO FINANCIAL LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2019-01-03 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 210 | -2 | 0.00 | -0.00 | 2019-01-03 | |
| 9 | C00010 | CITIBANK N.A. | 11,693,319 | -998 | 2.54 | -0.00 | 2019-01-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,000 | -1,000 | 0.06 | -0.00 | 2019-01-03 | |
| 11 | C00093 | BNP PARIBAS | 573,459 | -1,060 | 0.12 | -0.00 | 2019-01-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,000 | -2,000 | 0.11 | -0.00 | 2019-01-03 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2019-01-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,755,827 | -3,000 | 5.60 | -0.00 | 2019-01-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,188,000 | -5,000 | 0.91 | -0.00 | 2019-01-03 | |
| 16 | C00074 | DEUTSCHE BANK AG | 1,177,579 | -5,940 | 0.26 | -0.00 | 2019-01-03 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,000 | -6,000 | 0.05 | -0.00 | 2019-01-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,710,521 | -12,615 | 1.68 | -0.00 | 2019-01-03 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 895,705 | -12,743 | 0.19 | -0.00 | 2019-01-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,095 | -41,000 | 0.07 | -0.01 | 2019-01-03 | |
| 20 | Total changed named holdings | 69,824,697 | 0 | 15.19 | 0.00 | |||
| 187 | Unchanged named holdings | 387,159,823 | 0 | 84.24 | 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-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 172,998 |
| Turnover | 997,088 |
| Average price | 5.764 |
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