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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	38,011,944	90,000	8.27	0.02	2016-03-01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	22,094,371	33,000	4.81	0.01	2016-03-01
3	B01323	DEUTSCHE SECURITIES ASIA LTD	1,455,486	18,000	0.32	0.00	2016-03-01
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	296,975	14,000	0.06	0.00	2016-03-01
5	C00037	SHANGHAI COMMERCIAL BANK LTD	583,000	10,000	0.13	0.00	2016-03-01
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,546,421	6,000	2.29	0.00	2016-03-01
7	B01427	TSE'S SECURITIES LTD	234,000	6,000	0.05	0.00	2016-03-01
8	C00033	BANK OF CHINA (HONG KONG) LTD	98,269,000	3,000	21.38	0.00	2016-03-01
9	C00088	CHINA MERCHANTS BANK CO LTD	970,000	2,000	0.21	0.00	2016-03-01
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	93,000	2,000	0.02	0.00	2016-03-01
11	B01224	MERRILL LYNCH FAR EAST LTD	16,810,274	1,000	3.66	0.00	2016-03-01
12	C00093	BNP PARIBAS	220,131	-1,700	0.05	-0.00	2016-03-01
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,302,000	-3,000	0.94	-0.00	2016-03-01
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,946,000	-8,000	0.64	-0.00	2016-03-01
15	C00100	JPMORGAN CHASE BANK, NATIONAL	13,065,934	-85,300	2.84	-0.02	2016-03-01
16	C00074	DEUTSCHE BANK AG	18,929,737	-87,000	4.12	-0.02	2016-03-01
16		Total changed named holdings	228,828,273	0	49.79	0.00
181		Unchanged named holdings	230,168,947	0	50.08	0.00
197		Total named holdings	458,997,220	0	99.87	0.00
5		Unnamed Investor Participants	67,000	0	0.01	0.00
202		Total securities in CCASS	459,064,220	0	99.89	0.00
		Securities not in CCASS	525,588	0	0.11	0.00
		Issued securities	459,589,808	0	100.00	0.00	2016-02-29

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