WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,645,600 | 10,934,000 | 4.96 | 0.26 | 2011-03-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,522,500 | 3,188,000 | 0.41 | 0.08 | 2011-03-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,052,000 | 2,950,000 | 0.14 | 0.07 | 2011-03-02 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,030,300 | 2,342,000 | 1.37 | 0.06 | 2011-03-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 62,488,000 | 2,004,000 | 1.47 | 0.05 | 2011-03-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,939,000 | 1,670,000 | 0.45 | 0.04 | 2011-03-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,572,000 | 1,214,000 | 3.05 | 0.03 | 2011-03-02 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,353,750 | 1,188,000 | 0.29 | 0.03 | 2011-03-02 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,028,000 | 1,118,000 | 1.48 | 0.03 | 2011-03-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,856,000 | 654,000 | 0.44 | 0.02 | 2011-03-02 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,538,000 | 640,000 | 0.04 | 0.02 | 2011-03-02 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,082,150 | 460,000 | 0.05 | 0.01 | 2011-03-02 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 16,312,000 | 414,000 | 0.38 | 0.01 | 2011-03-02 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,708,000 | 408,000 | 0.20 | 0.01 | 2011-03-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,704,000 | 362,000 | 0.23 | 0.01 | 2011-03-02 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,844,000 | 350,000 | 0.26 | 0.01 | 2011-03-02 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,824,000 | 332,000 | 0.25 | 0.01 | 2011-03-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,328,000 | 324,000 | 0.10 | 0.01 | 2011-03-02 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,325,000 | 318,000 | 0.62 | 0.01 | 2011-03-02 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,842,000 | 294,000 | 0.14 | 0.01 | 2011-03-02 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,424,000 | 280,000 | 0.08 | 0.01 | 2011-03-02 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,703,000 | 236,000 | 0.44 | 0.01 | 2011-03-02 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,000 | 202,000 | 0.02 | 0.00 | 2011-03-02 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 442,000 | 200,000 | 0.01 | 0.00 | 2011-03-02 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,906,000 | 176,000 | 0.21 | 0.00 | 2011-03-02 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,026,000 | 170,000 | 0.24 | 0.00 | 2011-03-02 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,382,000 | 166,000 | 0.08 | 0.00 | 2011-03-02 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,348,000 | 160,000 | 0.22 | 0.00 | 2011-03-02 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,056,000 | 150,000 | 0.07 | 0.00 | 2011-03-02 |
| 30 | B01416 | VC BROKERAGE LTD | 570,000 | 146,000 | 0.01 | 0.00 | 2011-03-02 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,292,000 | 132,000 | 0.10 | 0.00 | 2011-03-02 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,374,000 | 130,000 | 0.03 | 0.00 | 2011-03-02 |
| 33 | B01298 | GET NICE SECURITIES LTD | 818,000 | 130,000 | 0.02 | 0.00 | 2011-03-02 |
| 34 | B01123 | HING WONG SECURITIES LTD | 246,000 | 130,000 | 0.01 | 0.00 | 2011-03-02 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,248,000 | 130,000 | 0.03 | 0.00 | 2011-03-02 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,144,000 | 108,000 | 0.29 | 0.00 | 2011-03-02 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-02 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,332,000 | 92,000 | 0.13 | 0.00 | 2011-03-02 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 214,413 | 85,300 | 0.01 | 0.00 | 2011-03-02 |
| 40 | B01406 | CHINA SECURITIES HOLDINGS LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-03-02 |
| 41 | B01729 | GRIT SECURITIES LTD | 340,000 | 80,000 | 0.01 | 0.00 | 2011-03-02 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 822,000 | 80,000 | 0.02 | 0.00 | 2011-03-02 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,732,000 | 72,000 | 0.04 | 0.00 | 2011-03-02 |
| 44 | B01385 | FAIRWIN BROKING LTD | 476,000 | 70,000 | 0.01 | 0.00 | 2011-03-02 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 462,000 | 70,000 | 0.01 | 0.00 | 2011-03-02 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,986,600 | 62,000 | 0.07 | 0.00 | 2011-03-02 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 370,000 | 60,000 | 0.01 | 0.00 | 2011-03-02 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2011-03-02 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,434,000 | 54,000 | 0.06 | 0.00 | 2011-03-02 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 598,000 | 50,000 | 0.01 | 0.00 | 2011-03-02 |
| 51 | B01127 | REORIENT FINANCIAL MARKETS LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2011-03-02 |
| 52 | B01646 | TAI NING STOCK CO LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2011-03-02 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,278,000 | 46,000 | 0.03 | 0.00 | 2011-03-02 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2011-03-02 |
| 55 | B01428 | HIP HING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-02 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-03-02 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,628,000 | 38,000 | 0.09 | 0.00 | 2011-03-02 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 770,000 | 38,000 | 0.02 | 0.00 | 2011-03-02 |
| 59 | B01403 | QUEST STOCKBROKERS (HK) LTD | 96,000 | 34,000 | 0.00 | 0.00 | 2011-03-02 |
| 60 | B01329 | BLOOMYEARS LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2011-03-02 |
| 61 | B01252 | CORPORATE BROKERS LTD | 1,326,000 | 30,000 | 0.03 | 0.00 | 2011-03-02 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 258,000 | 30,000 | 0.01 | 0.00 | 2011-03-02 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,222,000 | 30,000 | 0.03 | 0.00 | 2011-03-02 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2011-03-02 |
| 65 | B01340 | LEHIN SECURITIES LTD | 292,500 | 27,500 | 0.01 | 0.00 | 2011-03-02 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-03-02 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2011-03-02 |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-03-02 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2011-03-02 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2011-03-02 |
| 71 | B01387 | LUEN HING SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-03-02 |
| 72 | B01653 | WAI MAN STOCK & SHARES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-03-02 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2011-03-02 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2011-03-02 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 376,000 | 16,000 | 0.01 | 0.00 | 2011-03-02 |
| 76 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2011-03-02 |
| 77 | B01450 | DL BROKERAGE LTD | 290,000 | 14,000 | 0.01 | 0.00 | 2011-03-02 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500,000 | 14,000 | 0.04 | 0.00 | 2011-03-02 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 414,000 | 14,000 | 0.01 | 0.00 | 2011-03-02 |
| 80 | B01280 | WING FAT SECURITIES LTD | 384,000 | 14,000 | 0.01 | 0.00 | 2011-03-02 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,544,000 | 12,000 | 0.04 | 0.00 | 2011-03-02 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 902,000 | 12,000 | 0.02 | 0.00 | 2011-03-02 |
| 83 | B01427 | TSE'S SECURITIES LTD | 406,000 | 12,000 | 0.01 | 0.00 | 2011-03-02 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2011-03-02 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 816,000 | 10,000 | 0.02 | 0.00 | 2011-03-02 |
| 86 | B01776 | AIF SECURITIES LTD | 536,000 | 10,000 | 0.01 | 0.00 | 2011-03-02 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,118,000 | 10,000 | 0.03 | 0.00 | 2011-03-02 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-03-02 |
| 89 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 90 | B01522 | CHUANGS & CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2011-03-02 |
| 92 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,801 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 95 | B01209 | MASON SECURITIES LTD | 582,000 | 10,000 | 0.01 | 0.00 | 2011-03-02 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2011-03-02 |
| 97 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 98 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2011-03-02 |
| 101 | B01342 | WAH THAI SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 102 | B01684 | WANG ON SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 103 | B01267 | WINFULL SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2011-03-02 |
| 104 | B01665 | WINSOME STOCK CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 105 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2011-03-02 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 6,326,000 | 8,000 | 0.15 | 0.00 | 2011-03-02 |
| 108 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-03-02 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2011-03-02 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 172,000 | 8,000 | 0.00 | 0.00 | 2011-03-02 |
| 111 | B01460 | BERICH BROKERAGE LTD | 402,000 | 6,000 | 0.01 | 0.00 | 2011-03-02 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-02 |
| 113 | B01550 | HUAYU SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2011-03-02 |
| 114 | B01326 | KING SUN SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-03-02 |
| 115 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-02 |
| 116 | B01909 | SHENG YUAN SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-03-02 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,212,000 | 2,000 | 0.05 | 0.00 | 2011-03-02 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 554,000 | 2,000 | 0.01 | 0.00 | 2011-03-02 |
| 119 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 128,000 | 2,000 | 0.00 | 0.00 | 2011-03-02 |
| 120 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-03-02 |
| 121 | B01638 | KILMOREY SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2011-03-02 |
| 122 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2011-03-02 |
| 123 | B01535 | WING YEE SECURITIES CO LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2011-03-02 |
| 124 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2011-03-02 |
| 126 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2011-03-02 |
| 128 | B01698 | LUEN SING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 129 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-02 | |
| 130 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 131 | B01290 | SPS SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 132 | B01755 | T G SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-02 | |
| 133 | B01647 | TRUTH SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 134 | B01212 | HENYEP SECURITIES LTD | 496,000 | -12,000 | 0.01 | -0.00 | 2011-03-02 |
| 135 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -12,000 | -0.00 | 2011-03-02 | |
| 136 | B01173 | RIFA SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2011-03-02 |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 1,254,000 | -14,000 | 0.03 | -0.00 | 2011-03-02 |
| 138 | B01457 | MARS SECURITIES CO LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2011-03-02 |
| 139 | B01492 | KAM WAH SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2011-03-02 |
| 140 | B01425 | WELLFULL SECURITIES CO LTD | 396,000 | -16,000 | 0.01 | -0.00 | 2011-03-02 |
| 141 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 142 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 143 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,110,000 | -20,000 | 0.05 | -0.00 | 2011-03-02 |
| 144 | B01271 | HANG TAI SECURITIES LTD | 354,000 | -20,000 | 0.01 | -0.00 | 2011-03-02 |
| 145 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2011-03-02 | |
| 146 | B01642 | KMT SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 147 | B01608 | OPEN SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 148 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-02 | |
| 149 | B01787 | SOO PUI CHEN SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2011-03-02 |
| 150 | B01788 | SUNRISE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 151 | B01350 | S. W. WOO & CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 152 | B01129 | WOCOM SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2011-03-02 |
| 153 | B01338 | EMPEROR SECURITIES LTD | 2,186,000 | -26,000 | 0.05 | -0.00 | 2011-03-02 |
| 154 | B01765 | PROMISING SECURITIES CO LTD | 276,000 | -26,000 | 0.01 | -0.00 | 2011-03-02 |
| 155 | B01666 | GLORY SUN SECURITIES LTD | 166,000 | -30,000 | 0.00 | -0.00 | 2011-03-02 |
| 156 | B01275 | SANFULL SECURITIES LTD | 1,634,000 | -30,000 | 0.04 | -0.00 | 2011-03-02 |
| 157 | B01582 | THING ON SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-03-02 | |
| 158 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -30,000 | -0.00 | 2011-03-02 | |
| 159 | B01585 | SINO GRADE SECURITIES LTD | 594,000 | -34,000 | 0.01 | -0.00 | 2011-03-02 |
| 160 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 816,000 | -36,000 | 0.02 | -0.00 | 2011-03-02 |
| 161 | B01794 | INTERCONTINENT SECURITIES CO LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2011-03-02 |
| 162 | B01247 | KWAI HUNG SECURITIES CO LTD | 222,000 | -42,000 | 0.01 | -0.00 | 2011-03-02 |
| 163 | B01356 | DELTA ASIA SECURITIES LTD | 1,892,000 | -50,000 | 0.04 | -0.00 | 2011-03-02 |
| 164 | B01606 | EWARTON SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2011-03-02 |
| 165 | B01725 | GT CAPITAL LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-03-02 |
| 166 | B01661 | HERMES SECURITIES LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2011-03-02 |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 1,858,000 | -52,000 | 0.04 | -0.00 | 2011-03-02 |
| 168 | B01324 | FUNDERSTONE SECURITIES LTD | 968,000 | -60,000 | 0.02 | -0.00 | 2011-03-02 |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,472,000 | -78,000 | 0.22 | -0.00 | 2011-03-02 |
| 170 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | -80,000 | 0.01 | -0.00 | 2011-03-02 |
| 171 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,014,000 | -90,000 | 0.21 | -0.00 | 2011-03-02 |
| 172 | C00003 | THE BANK OF EAST ASIA LTD | 2,070,000 | -90,000 | 0.05 | -0.00 | 2011-03-02 |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,132,000 | -96,000 | 0.19 | -0.00 | 2011-03-02 |
| 174 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2011-03-02 |
| 175 | B01831 | NERICO BROTHERS LTD | 544,000 | -122,000 | 0.01 | -0.00 | 2011-03-02 |
| 176 | B01778 | UNITED WORLD ONLINE LTD | 1,890,000 | -138,000 | 0.04 | -0.00 | 2011-03-02 |
| 177 | B01470 | HUNG SING SECURITIES LTD | 480,000 | -310,000 | 0.01 | -0.01 | 2011-03-02 |
| 178 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,651,748 | -362,112 | 0.20 | -0.01 | 2011-03-02 |
| 179 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,612,000 | -458,000 | 0.04 | -0.01 | 2011-03-02 |
| 180 | C00093 | BNP PARIBAS | 14,300,000 | -500,000 | 0.34 | -0.01 | 2011-03-02 |
| 181 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,860,000 | -510,000 | 0.04 | -0.01 | 2011-03-02 |
| 182 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,164,000 | -630,000 | 0.17 | -0.01 | 2011-03-02 |
| 183 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 650,000 | -706,000 | 0.02 | -0.02 | 2011-03-02 |
| 184 | B01610 | KGI ASIA LTD | 6,794,000 | -908,000 | 0.16 | -0.02 | 2011-03-02 |
| 185 | B01284 | HANG SENG SECURITIES LTD | 52,981,000 | -1,528,000 | 1.25 | -0.04 | 2011-03-02 |
| 186 | B01421 | ONEPLATFORM SECURITIES LTD | 2,430,000 | -2,070,000 | 0.06 | -0.05 | 2011-03-02 |
| 187 | C00010 | CITIBANK N.A. | 206,805,600 | -2,319,499 | 4.87 | -0.05 | 2011-03-02 |
| 188 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,688,000 | -2,600,000 | 0.04 | -0.06 | 2011-03-02 |
| 189 | B01708 | ROSA SECURITIES LTD | 2,560,000 | -2,870,000 | 0.06 | -0.07 | 2011-03-02 |
| 190 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,007,974 | -3,100,000 | 0.07 | -0.07 | 2011-03-02 |
| 191 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,306,600 | -4,136,000 | 4.64 | -0.10 | 2011-03-02 |
| 192 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,666,876,608 | -10,953,189 | 39.22 | -0.26 | 2011-03-02 |
| 192 | Total changed named holdings | 3,048,580,144 | 136,000 | 71.72 | 0.00 | ||
| 171 | Unchanged named holdings | 30,083,206 | 0 | 0.71 | 0.00 | ||
| 363 | Total named holdings | 3,078,663,350 | 136,000 | 72.43 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,154,000 | 202,000 | 0.03 | 0.00 | ||
| 405 | Total securities in CCASS | 3,079,817,350 | 338,000 | 72.46 | 0.01 | ||
| Securities not in CCASS | 1,170,682,500 | -338,000 | 27.54 | -0.01 | |||
| Issued securities | 4,250,499,850 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 106,962,800 |
| Turnover | 278,235,072 |
| Average price | 2.601 |
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