CCASS holding changes

Hisense Home Appliances Group Co., Ltd.: H HKD

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	43,346,000	64,000	9.43	0.01	2012-06-22
2	B01901	CMB INTERNATIONAL SECURITIES LTD	81,000	61,000	0.02	0.01	2012-06-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	51,073,000	30,000	11.11	0.01	2012-06-22
4	B01277	BRADBURY SECURITIES LTD	30,000	20,000	0.01	0.00	2012-06-22
5	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	49,000	19,000	0.01	0.00	2012-06-22
6	B01423	PRUDENTIAL BROKERAGE LTD	1,043,000	15,000	0.23	0.00	2012-06-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,902,425	7,000	1.72	0.00	2012-06-22
8	B01700	REALINK FINANCIAL TRADE LTD	424,000	5,000	0.09	0.00	2012-06-22
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	447,000	3,000	0.10	0.00	2012-06-22
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,930,000	-4,000	0.64	-0.00	2012-06-22
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	26,311,500	-5,000	5.72	-0.00	2012-06-22
12	B01758	CHINA RESERVE SECURITIES LTD	1,604,000	-10,000	0.35	-0.00	2012-06-22
13	C00010	CITIBANK N.A.	33,075,737	-91,000	7.20	-0.02	2012-06-22
14	C00019	THE HONGKONG AND SHANGHAI BANKING	55,345,091	-114,000	12.04	-0.02	2012-06-22
14		Total changed named holdings	223,661,753	0	48.67	0.00
242		Unchanged named holdings	233,154,916	0	50.73	0.00
256		Total named holdings	456,816,669	0	99.40	0.00
23		Unnamed Investor Participants	637,000	0	0.14	0.00
279		Total securities in CCASS	457,453,669	0	99.54	0.00
		Securities not in CCASS	2,136,139	0	0.46	0.00
		Issued securities	459,589,808	0	100.00	0.00	31-May-2012

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