CCASS holding changes

Hisense Home Appliances Group Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	00921	1996-07-23			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,821,425	92,000	1.70	0.02	2011-12-20
2	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	5,029,000	69,000	1.09	0.02	2011-12-20
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	325,000	37,000	0.07	0.01	2011-12-20
4	C00033	BANK OF CHINA (HONG KONG) LTD	51,197,000	12,000	11.14	0.00	2011-12-20
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	26,817,500	10,000	5.84	0.00	2011-12-20
6	B01818	I-ACCESS INVESTORS LTD	308,000	3,000	0.07	0.00	2011-12-20
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	434,000	-5,000	0.09	-0.00	2011-12-20
8	B01320	LUEN FAT SECURITIES CO LTD	260,000	-7,000	0.06	-0.00	2011-12-20
9	B01610	KGI ASIA LTD	10,059,000	-20,000	2.19	-0.00	2011-12-20
10	B01284	HANG SENG SECURITIES LTD	13,242,000	-34,000	2.88	-0.01	2011-12-20
11	C00010	CITIBANK N.A.	47,024,737	-68,000	10.23	-0.01	2011-12-20
12	C00019	THE HONGKONG AND SHANGHAI BANKING	71,886,516	-89,000	15.64	-0.02	2011-12-20
12		Total changed named holdings	234,404,178	0	51.00	0.00
248		Unchanged named holdings	222,382,491	0	48.39	0.00
260		Total named holdings	456,786,669	0	99.39	0.00
21		Unnamed Investor Participants	657,000	0	0.14	0.00
281		Total securities in CCASS	457,443,669	0	99.53	0.00
		Securities not in CCASS	2,146,139	0	0.47	0.00
		Issued securities	459,589,808	0	100.00	0.00	2011-11-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)