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 2012-03-21 to 2012-03-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,772,000 719,000 2.56 0.16 2012-03-22
2 C00010 CITIBANK N.A. 38,041,737 200,000 8.28 0.04 2012-03-22
3 B01224 MERRILL LYNCH FAR EAST LTD 987,166 36,000 0.21 0.01 2012-03-22
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,897,632 10,000 5.20 0.00 2012-03-22
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,062,000 3,000 0.88 0.00 2012-03-22
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 759,000 2,000 0.17 0.00 2012-03-22
7 B01584 CHIEF SECURITIES LTD 798,000 -1,000 0.17 -0.00 2012-03-22
8 C00015 DBS BANK (HONG KONG) LTD 910,000 -4,000 0.20 -0.00 2012-03-22
9 B01743 CEPA ALLIANCE SECURITIES LTD 102,000 -10,000 0.02 -0.00 2012-03-22
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,409,000 -10,000 0.31 -0.00 2012-03-22
11 B01727 ICBC (ASIA) SECURITIES LTD 2,856,000 -10,000 0.62 -0.00 2012-03-22
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 145,000 -10,000 0.03 -0.00 2012-03-22
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,061,000 -20,000 0.88 -0.00 2012-03-22
14 B01130 BOCI SECURITIES LTD 9,852,000 -20,000 2.14 -0.00 2012-03-22
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,866,000 -20,000 1.06 -0.00 2012-03-22
16 B01284 HANG SENG SECURITIES LTD 12,953,000 -20,000 2.82 -0.00 2012-03-22
17 B01785 PARTNERS CAPITAL SECURITIES LTD 0 -20,000 -0.00 2012-03-22
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,088,000 -20,000 0.24 -0.00 2012-03-22
19 B01563 XINKONG INTERNATIONAL SECURITIES LTD 129,000 -20,000 0.03 -0.00 2012-03-22
20 B01118 EAST ASIA SECURITIES CO LTD 1,312,000 -23,000 0.29 -0.01 2012-03-22
21 B01119 CELESTIAL SECURITIES LTD 330,000 -25,000 0.07 -0.01 2012-03-22
22 B01289 SOUTH CHINA SECURITIES LTD 1,214,000 -30,000 0.26 -0.01 2012-03-22
23 B01695 DAH SING SECURITIES LTD 547,000 -33,000 0.12 -0.01 2012-03-22
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,204,000 -34,000 0.26 -0.01 2012-03-22
25 C00019 THE HONGKONG AND SHANGHAI BANKING 61,912,484 -41,000 13.47 -0.01 2012-03-22
26 C00033 BANK OF CHINA (HONG KONG) LTD 52,455,000 -50,000 11.41 -0.01 2012-03-22
27 B01478 GOLDBRIDGE SECURITIES LTD 0 -50,000 -0.01 2012-03-22
28 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,000 -50,000 0.00 -0.01 2012-03-22
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,427,000 -67,000 0.53 -0.01 2012-03-22
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,146,325 -120,000 1.77 -0.03 2012-03-22
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 813,000 -130,000 0.18 -0.03 2012-03-22
32 B01555 ABN AMRO CLEARING HONG KONG LTD 563,000 -132,000 0.12 -0.03 2012-03-22
32 Total changed named holdings 249,626,344 0 54.32 0.00
233 Unchanged named holdings 207,022,325 0 45.05 0.00
265 Total named holdings 456,648,669 0 99.36 0.00
24 Unnamed Investor Participants 801,000 0 0.17 0.00
289 Total securities in CCASS 457,449,669 0 99.53 0.00
Securities not in CCASS 2,140,139 0 0.47 0.00
Issued securities 459,589,808 0 100.00 0.00 2012-02-29

Trades that settled in this date range

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

Trading date2012-03-20
Volume1,273,000
Turnover2,190,860
Average price1.721

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