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

Exchange Code Listed Last trade Delisted
HK Main 00921  1996-07-23    
Stock code:
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CCASS holding changes from 2011-06-01 to 2011-06-02

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 B01323 DEUTSCHE SECURITIES ASIA LTD 28,046,141 950,000 6.10 0.21 2011-06-02
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,785,500 407,000 6.70 0.09 2011-06-02
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,872,000 179,000 0.84 0.04 2011-06-02
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 38,839,000 70,000 8.45 0.02 2011-06-02
5 B01224 MERRILL LYNCH FAR EAST LTD 5,429,166 69,000 1.18 0.02 2011-06-02
6 B01624 CHINA GUARD INVESTMENTS LTD 1,727,000 50,000 0.38 0.01 2011-06-02
7 B01138 CLSA LTD 50,000 50,000 0.01 0.01 2011-06-02
8 B01416 VC BROKERAGE LTD 415,000 35,000 0.09 0.01 2011-06-02
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 563,000 17,000 0.12 0.00 2011-06-02
10 B01183 CHONG HING SECURITIES LTD 1,870,000 15,000 0.41 0.00 2011-06-02
11 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 83,000 11,000 0.02 0.00 2011-06-02
12 B01727 ICBC (ASIA) SECURITIES LTD 933,000 10,000 0.20 0.00 2011-06-02
13 B01330 NOMURA SECURITIES (HK) LTD 478,000 10,000 0.10 0.00 2011-06-02
14 B01585 SINO GRADE SECURITIES LTD 40,000 10,000 0.01 0.00 2011-06-02
15 C00048 CHIYU BANKING CORPORATION LTD 1,409,000 8,000 0.31 0.00 2011-06-02
16 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 7,000 7,000 0.00 0.00 2011-06-02
17 B01272 FB SECURITIES (HONG KONG) LTD 208,000 6,000 0.05 0.00 2011-06-02
18 B01778 UNITED WORLD ONLINE LTD 1,361,000 5,000 0.30 0.00 2011-06-02
19 B01712 WAH SANG SECURITIES LTD 19,000 2,000 0.00 0.00 2011-06-02
20 B01130 BOCI SECURITIES LTD 8,173,000 1,000 1.78 0.00 2011-06-02
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,649,000 1,000 0.36 0.00 2011-06-02
22 B01209 MASON SECURITIES LTD 142,000 -1,000 0.03 -0.00 2011-06-02
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,769,000 -2,000 0.38 -0.00 2011-06-02
24 B01584 CHIEF SECURITIES LTD 600,000 -4,000 0.13 -0.00 2011-06-02
25 B01258 CHINA POINT STOCK BROKERS LTD 58,000 -4,000 0.01 -0.00 2011-06-02
26 B01633 ENLIGHTEN SECURITIES LTD 0 -4,000 0.00 -0.00 2011-06-02
27 C00015 DBS BANK (HONG KONG) LTD 644,000 -5,000 0.14 -0.00 2011-06-02
28 B01818 I-ACCESS INVESTORS LTD 185,000 -5,000 0.04 -0.00 2011-06-02
29 B01246 ROCTEC SECURITIES CO LTD 5,000 -5,000 0.00 -0.00 2011-06-02
30 B01796 SOO PEI SHAO & CO LTD 70,000 -5,000 0.02 -0.00 2011-06-02
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 955,000 -6,000 0.21 -0.00 2011-06-02
32 B01669 FIRST SECURITIES (HK) LTD 10,000 -7,000 0.00 -0.00 2011-06-02
33 B01700 REALINK FINANCIAL TRADE LTD 433,000 -8,000 0.09 -0.00 2011-06-02
34 B01754 ASIA PACIFIC SECURITIES LTD 84,000 -10,000 0.02 -0.00 2011-06-02
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 387,000 -10,000 0.08 -0.00 2011-06-02
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,043,000 -10,000 1.75 -0.00 2011-06-02
37 C00010 CITIBANK N.A. 36,656,237 -10,000 7.98 -0.00 2011-06-02
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 207,000 -10,000 0.05 -0.00 2011-06-02
39 B01252 CORPORATE BROKERS LTD 83,000 -10,000 0.02 -0.00 2011-06-02
40 B01415 TARZAN STOCK & SHARES LTD 63,000 -10,000 0.01 -0.00 2011-06-02
41 C00003 THE BANK OF EAST ASIA LTD 257,000 -10,000 0.06 -0.00 2011-06-02
42 B01137 CHOW SANG SANG SECURITIES LTD 204,000 -11,000 0.04 -0.00 2011-06-02
43 B01758 CHINA RESERVE SECURITIES LTD 492,000 -16,000 0.11 -0.00 2011-06-02
44 B01853 CMBC SECURITIES CO LTD 268,000 -20,000 0.06 -0.00 2011-06-02
45 B01606 EWARTON SECURITIES LTD 0 -20,000 0.00 -0.00 2011-06-02
46 C00037 SHANGHAI COMMERCIAL BANK LTD 621,000 -20,000 0.14 -0.00 2011-06-02
47 B01217 TAIPING SECURITIES (HK) CO LTD 60,000 -20,000 0.01 -0.00 2011-06-02
48 B01610 KGI ASIA LTD 9,679,000 -22,000 2.11 -0.00 2011-06-02
49 B01338 EMPEROR SECURITIES LTD 67,000 -23,000 0.01 -0.01 2011-06-02
50 C00028 NANYANG COMMERCIAL BANK LTD 1,549,000 -25,000 0.34 -0.01 2011-06-02
51 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,671,425 -26,200 2.54 -0.01 2011-06-02
52 B01320 LUEN FAT SECURITIES CO LTD 820,000 -30,000 0.18 -0.01 2011-06-02
53 B01843 TELECOM KING SECURITIES LTD 82,000 -30,000 0.02 -0.01 2011-06-02
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 339,000 -37,000 0.07 -0.01 2011-06-02
55 C00033 BANK OF CHINA (HONG KONG) LTD 22,803,000 -40,000 4.96 -0.01 2011-06-02
56 B01353 UOB KAY HIAN (HONG KONG) LTD 1,384,192 -48,000 0.30 -0.01 2011-06-02
57 B01425 WELLFULL SECURITIES CO LTD 30,000 -50,000 0.01 -0.01 2011-06-02
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 91,000 -53,000 0.02 -0.01 2011-06-02
59 B01673 FULBRIGHT SECURITIES LTD 206,000 -60,000 0.04 -0.01 2011-06-02
60 B01695 DAH SING SECURITIES LTD 302,000 -65,000 0.07 -0.01 2011-06-02
61 B01284 HANG SENG SECURITIES LTD 6,634,000 -88,000 1.44 -0.02 2011-06-02
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 534,000 -171,000 0.12 -0.04 2011-06-02
63 C00019 THE HONGKONG AND SHANGHAI BANKING 95,897,513 -901,800 20.87 -0.20 2011-06-02
63 Total changed named holdings 330,342,174 0 71.88 0.00
194 Unchanged named holdings 126,669,495 0 27.56 0.00
257 Total named holdings 457,011,669 0 99.44 0.00
18 Unnamed Investor Participants 473,000 0 0.10 0.00
275 Total securities in CCASS 457,484,669 0 99.54 0.00
Securities not in CCASS 2,105,139 0 0.46 0.00
Issued securities 459,589,808 0 100.00 0.00 31-May-2011

Trades that settled in this date range

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

Trading date2011-05-31
Volume2,772,000
Turnover10,104,230
Average price3.645

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