Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-04-25 to 2018-04-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,293,251 | 375,000 | 4.42 | 0.08 | 2018-04-26 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,376,000 | 302,000 | 8.13 | 0.07 | 2018-04-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,589,000 | 232,000 | 16.01 | 0.05 | 2018-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,570 | 225,000 | 0.09 | 0.05 | 2018-04-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,446,000 | 195,000 | 25.99 | 0.04 | 2018-04-26 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,000 | 152,000 | 0.06 | 0.03 | 2018-04-26 | |
| 7 | C00074 | DEUTSCHE BANK AG | 2,727,744 | 130,433 | 0.59 | 0.03 | 2018-04-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,430,000 | 110,000 | 0.53 | 0.02 | 2018-04-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,758 | 43,758 | 0.04 | 0.01 | 2018-04-26 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,057,000 | 42,000 | 0.23 | 0.01 | 2018-04-26 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 457,000 | 21,000 | 0.10 | 0.00 | 2018-04-26 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,859,000 | 20,000 | 1.06 | 0.00 | 2018-04-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,513,000 | 19,000 | 0.76 | 0.00 | 2018-04-26 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 999,000 | 18,000 | 0.22 | 0.00 | 2018-04-26 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | 15,000 | 0.05 | 0.00 | 2018-04-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,001 | 15,000 | 0.05 | 0.00 | 2018-04-26 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 635,000 | 10,000 | 0.14 | 0.00 | 2018-04-26 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 716,000 | 10,000 | 0.16 | 0.00 | 2018-04-26 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 329,000 | 9,000 | 0.07 | 0.00 | 2018-04-26 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | 6,000 | 0.03 | 0.00 | 2018-04-26 | |
| 21 | B01610 | KGI ASIA LTD | 969,000 | 6,000 | 0.21 | 0.00 | 2018-04-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,451,000 | 5,000 | 0.53 | 0.00 | 2018-04-26 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2018-04-26 | |
| 24 | B01740 | WIN SECURITIES LTD | 159,000 | 3,000 | 0.03 | 0.00 | 2018-04-26 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,153,000 | 1,000 | 0.25 | 0.00 | 2018-04-26 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,000 | -2,000 | 0.07 | -0.00 | 2018-04-26 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -3,000 | 0.04 | -0.00 | 2018-04-26 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2018-04-26 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 446,000 | -5,000 | 0.10 | -0.00 | 2018-04-26 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,000 | -5,000 | 0.20 | -0.00 | 2018-04-26 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | -6,000 | 0.02 | -0.00 | 2018-04-26 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,094,380 | -6,000 | 0.24 | -0.00 | 2018-04-26 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -6,000 | 0.01 | -0.00 | 2018-04-26 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,000 | -7,000 | 0.04 | -0.00 | 2018-04-26 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | -8,000 | 0.04 | -0.00 | 2018-04-26 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 450,000 | -10,000 | 0.10 | -0.00 | 2018-04-26 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,000 | -10,000 | 0.02 | -0.00 | 2018-04-26 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-04-26 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-04-26 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2018-04-26 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,302,000 | -11,000 | 0.28 | -0.00 | 2018-04-26 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,620,000 | -14,000 | 10.14 | -0.00 | 2018-04-26 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,000 | -16,000 | 0.09 | -0.00 | 2018-04-26 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -17,000 | 0.06 | -0.00 | 2018-04-26 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 461,000 | -20,000 | 0.10 | -0.00 | 2018-04-26 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,000 | -21,000 | 0.20 | -0.00 | 2018-04-26 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,072,000 | -21,000 | 0.45 | -0.00 | 2018-04-26 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,000 | -30,000 | 0.03 | -0.01 | 2018-04-26 | |
| 49 | C00093 | BNP PARIBAS | 140,938 | -44,191 | 0.03 | -0.01 | 2018-04-26 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,000 | -49,000 | 0.31 | -0.01 | 2018-04-26 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,707,500 | -60,000 | 0.59 | -0.01 | 2018-04-26 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 930,000 | -62,000 | 0.20 | -0.01 | 2018-04-26 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -71,000 | 0.00 | -0.02 | 2018-04-26 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,560,156 | -102,048 | 0.56 | -0.02 | 2018-04-26 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 299,000 | -135,000 | 0.07 | -0.03 | 2018-04-26 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,000 | -137,000 | 0.14 | -0.03 | 2018-04-26 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,700,518 | -138,000 | 1.68 | -0.03 | 2018-04-26 | |
| 58 | C00010 | CITIBANK N.A. | 16,177,610 | -359,000 | 3.52 | -0.08 | 2018-04-26 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,549,634 | -560,952 | 8.82 | -0.12 | 2018-04-26 | |
| 59 | Total changed named holdings | 404,034,060 | 0 | 87.91 | 0.00 | |||
| 143 | Unchanged named holdings | 53,992,460 | 0 | 11.75 | 0.00 | |||
| 202 | Total named holdings | 458,026,520 | 0 | 99.66 | 0.00 | |||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 458,068,520 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 1,521,288 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-24 |
| Volume | 3,742,000 |
| Turnover | 30,312,945 |
| Average price | 8.101 |
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