Hisense Home Appliances Group Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 00921  1996-07-23    
Stock code:
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CCASS holding changes from 2011-09-19 to 2011-09-20

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 C00033 BANK OF CHINA (HONG KONG) LTD 31,921,000 892,000 6.95 0.19 2011-09-20
2 C00010 CITIBANK N.A. 35,152,237 52,000 7.65 0.01 2011-09-20
3 B01330 NOMURA SECURITIES (HK) LTD 497,000 20,000 0.11 0.00 2011-09-20
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 434,000 20,000 0.09 0.00 2011-09-20
5 C00019 THE HONGKONG AND SHANGHAI BANKING 86,731,516 20,000 18.87 0.00 2011-09-20
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,610,000 12,000 1.87 0.00 2011-09-20
7 B01258 CHINA POINT STOCK BROKERS LTD 78,000 10,000 0.02 0.00 2011-09-20
8 C00028 NANYANG COMMERCIAL BANK LTD 2,726,000 8,000 0.59 0.00 2011-09-20
9 C00088 CHINA MERCHANTS BANK CO LTD 377,000 5,000 0.08 0.00 2011-09-20
10 B01818 I-ACCESS INVESTORS LTD 344,000 4,000 0.07 0.00 2011-09-20
11 C00015 DBS BANK (HONG KONG) LTD 1,073,000 -2,000 0.23 -0.00 2011-09-20
12 B01686 FIRST SHANGHAI SECURITIES LTD 26,209,000 -2,000 5.70 -0.00 2011-09-20
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,275,000 -4,000 10.50 -0.00 2011-09-20
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,243,425 -4,000 1.79 -0.00 2011-09-20
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 609,000 -5,000 0.13 -0.00 2011-09-20
16 B01525 KEE CHEONG SECURITIES CO LTD 15,000 -5,000 0.00 -0.00 2011-09-20
17 B01183 CHONG HING SECURITIES LTD 2,121,000 -10,000 0.46 -0.00 2011-09-20
18 B01340 LEHIN SECURITIES LTD 37,041 -10,000 0.01 -0.00 2011-09-20
19 B01457 MARS SECURITIES CO LTD 9,000 -10,000 0.00 -0.00 2011-09-20
20 B01700 REALINK FINANCIAL TRADE LTD 619,000 -18,000 0.13 -0.00 2011-09-20
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,916,000 -20,000 1.07 -0.00 2011-09-20
22 B01284 HANG SENG SECURITIES LTD 11,523,000 -20,000 2.51 -0.00 2011-09-20
23 C00041 OCBC BANK (HONG KONG) LTD 2,103,000 -20,000 0.46 -0.00 2011-09-20
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,196,192 -20,000 0.26 -0.00 2011-09-20
25 C00048 CHIYU BANKING CORPORATION LTD 1,991,000 -29,000 0.43 -0.01 2011-09-20
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,981,000 -31,000 0.43 -0.01 2011-09-20
27 B01150 MTF SECURITIES LTD 42,000 -40,000 0.01 -0.01 2011-09-20
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,606,000 -50,000 0.57 -0.01 2011-09-20
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,292,500 -61,000 5.29 -0.01 2011-09-20
30 B01130 BOCI SECURITIES LTD 8,636,000 -66,000 1.88 -0.01 2011-09-20
31 B01224 MERRILL LYNCH FAR EAST LTD 4,646,166 -69,000 1.01 -0.02 2011-09-20
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,324,500 -137,000 5.95 -0.03 2011-09-20
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 775,000 -410,000 0.17 -0.09 2011-09-20
33 Total changed named holdings 346,113,577 0 75.31 0.00
231 Unchanged named holdings 110,934,092 0 24.14 0.00
264 Total named holdings 457,047,669 0 99.45 0.00
18 Unnamed Investor Participants 417,000 0 0.09 0.00
282 Total securities in CCASS 457,464,669 0 99.54 0.00
Securities not in CCASS 2,125,139 0 0.46 0.00
Issued securities 459,589,808 0 100.00 0.00 2011-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-09-16
Volume1,749,000
Turnover3,231,720
Average price1.848

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