WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,410,000 | 5,428,000 | 1.04 | 0.13 | 2011-03-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,393,600 | 4,012,000 | 3.26 | 0.09 | 2011-03-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,989,122 | 3,849,000 | 1.03 | 0.09 | 2011-03-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,196,000 | 2,384,000 | 1.56 | 0.06 | 2011-03-31 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,088,000 | 1,400,000 | 0.07 | 0.03 | 2011-03-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,400,000 | 1,130,000 | 0.69 | 0.03 | 2011-03-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,600,150 | 1,008,637 | 0.39 | 0.02 | 2011-03-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,942,000 | 840,000 | 0.05 | 0.02 | 2011-03-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,317,000 | 718,000 | 0.60 | 0.02 | 2011-03-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,872,000 | 674,000 | 0.11 | 0.02 | 2011-03-31 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 7,646,000 | 650,000 | 0.18 | 0.02 | 2011-03-31 |
| 12 | B01530 | FULLJET SECURITIES LTD | 14,690,000 | 600,000 | 0.35 | 0.01 | 2011-03-31 |
| 13 | B01708 | ROSA SECURITIES LTD | 20,482,000 | 440,000 | 0.48 | 0.01 | 2011-03-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000,000 | 426,000 | 0.28 | 0.01 | 2011-03-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,783,240 | 416,512 | 0.16 | 0.01 | 2011-03-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,714,000 | 406,000 | 0.06 | 0.01 | 2011-03-31 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,392,300 | 396,000 | 1.11 | 0.01 | 2011-03-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,952,000 | 380,000 | 0.19 | 0.01 | 2011-03-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,312,000 | 376,000 | 0.12 | 0.01 | 2011-03-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,540,000 | 350,000 | 0.74 | 0.01 | 2011-03-31 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,662,000 | 332,000 | 0.09 | 0.01 | 2011-03-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,538,000 | 302,000 | 0.11 | 0.01 | 2011-03-31 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,460,000 | 282,000 | 0.03 | 0.01 | 2011-03-31 |
| 24 | B01420 | A ONE INVESTMENT CO LTD | 314,000 | 280,000 | 0.01 | 0.01 | 2011-03-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,204,000 | 264,000 | 0.10 | 0.01 | 2011-03-31 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,743,400 | 260,000 | 0.25 | 0.01 | 2011-03-31 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 422,000 | 250,000 | 0.01 | 0.01 | 2011-03-31 |
| 28 | B01831 | NERICO BROTHERS LTD | 852,000 | 240,000 | 0.02 | 0.01 | 2011-03-31 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | 234,000 | 0.01 | 0.01 | 2011-03-31 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 296,000 | 200,000 | 0.01 | 0.00 | 2011-03-31 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 286,000 | 200,000 | 0.01 | 0.00 | 2011-03-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,490,000 | 188,000 | 0.13 | 0.00 | 2011-03-31 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 614,000 | 184,000 | 0.01 | 0.00 | 2011-03-31 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 816,000 | 172,000 | 0.02 | 0.00 | 2011-03-31 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,350,000 | 158,000 | 0.08 | 0.00 | 2011-03-31 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,888,000 | 140,000 | 0.04 | 0.00 | 2011-03-31 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 950,000 | 120,000 | 0.02 | 0.00 | 2011-03-31 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,870,000 | 120,000 | 1.24 | 0.00 | 2011-03-31 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | 110,000 | 0.00 | 0.00 | 2011-03-31 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 302,000 | 108,000 | 0.01 | 0.00 | 2011-03-31 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,918,000 | 102,000 | 0.07 | 0.00 | 2011-03-31 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2011-03-31 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 528,000 | 100,000 | 0.01 | 0.00 | 2011-03-31 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2011-03-31 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 214,000 | 100,000 | 0.01 | 0.00 | 2011-03-31 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 416,000 | 100,000 | 0.01 | 0.00 | 2011-03-31 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,152,000 | 98,000 | 0.12 | 0.00 | 2011-03-31 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,268,000 | 94,000 | 0.03 | 0.00 | 2011-03-31 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,000 | 84,000 | 0.01 | 0.00 | 2011-03-31 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 764,000 | 82,000 | 0.02 | 0.00 | 2011-03-31 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 2,198,000 | 80,000 | 0.05 | 0.00 | 2011-03-31 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,000 | 78,000 | 0.01 | 0.00 | 2011-03-31 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,860,000 | 72,000 | 0.07 | 0.00 | 2011-03-31 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 398,000 | 70,000 | 0.01 | 0.00 | 2011-03-31 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,638,600 | 68,000 | 0.04 | 0.00 | 2011-03-31 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 202,000 | 66,000 | 0.00 | 0.00 | 2011-03-31 |
| 57 | B01695 | DAH SING SECURITIES LTD | 952,000 | 62,000 | 0.02 | 0.00 | 2011-03-31 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,122,000 | 62,000 | 0.12 | 0.00 | 2011-03-31 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,110,000 | 60,000 | 0.03 | 0.00 | 2011-03-31 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 394,000 | 60,000 | 0.01 | 0.00 | 2011-03-31 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2011-03-31 |
| 62 | B01427 | TSE'S SECURITIES LTD | 152,000 | 58,000 | 0.00 | 0.00 | 2011-03-31 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,238,000 | 56,000 | 0.15 | 0.00 | 2011-03-31 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | 52,000 | 0.01 | 0.00 | 2011-03-31 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,456,000 | 50,000 | 0.03 | 0.00 | 2011-03-31 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 292,000 | 50,000 | 0.01 | 0.00 | 2011-03-31 |
| 67 | B01577 | YF SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-03-31 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-03-31 |
| 69 | B01460 | BERICH BROKERAGE LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2011-03-31 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 966,000 | 48,000 | 0.02 | 0.00 | 2011-03-31 |
| 71 | B01709 | RPS INVESTMENT LTD | 82,000 | 46,000 | 0.00 | 0.00 | 2011-03-31 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 306,000 | 46,000 | 0.01 | 0.00 | 2011-03-31 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | 46,000 | 0.01 | 0.00 | 2011-03-31 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | 44,000 | 0.01 | 0.00 | 2011-03-31 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 44,000 | 0.00 | 0.00 | 2011-03-31 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 3,760,000 | 40,000 | 0.09 | 0.00 | 2011-03-31 |
| 77 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2011-03-31 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2011-03-31 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 2,524,000 | 36,000 | 0.06 | 0.00 | 2011-03-31 |
| 80 | B01298 | GET NICE SECURITIES LTD | 494,000 | 36,000 | 0.01 | 0.00 | 2011-03-31 |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,854,000 | 36,000 | 0.04 | 0.00 | 2011-03-31 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 880,000 | 30,000 | 0.02 | 0.00 | 2011-03-31 |
| 83 | B01462 | MANGO FINANCIAL LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2011-03-31 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2011-03-31 |
| 85 | B01646 | TAI NING STOCK CO LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2011-03-31 |
| 86 | B01267 | WINFULL SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2011-03-31 |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-03-31 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,136,000 | 26,000 | 0.03 | 0.00 | 2011-03-31 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 278,000 | 26,000 | 0.01 | 0.00 | 2011-03-31 |
| 90 | B01277 | BRADBURY SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2011-03-31 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 6,298,000 | 20,000 | 0.15 | 0.00 | 2011-03-31 |
| 92 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-03-31 |
| 93 | B01528 | EAA SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-03-31 |
| 94 | B01606 | EWARTON SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-03-31 |
| 95 | B01260 | LAMTEX SECURITIES LTD | 644,000 | 20,000 | 0.02 | 0.00 | 2011-03-31 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,078,000 | 20,000 | 0.05 | 0.00 | 2011-03-31 |
| 97 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-31 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-03-31 |
| 99 | B01280 | WING FAT SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2011-03-31 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,204,000 | 14,000 | 0.05 | 0.00 | 2011-03-31 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2011-03-31 |
| 102 | B01209 | MASON SECURITIES LTD | 254,000 | 14,000 | 0.01 | 0.00 | 2011-03-31 |
| 103 | B01290 | SPS SECURITIES LTD | 230,000 | 14,000 | 0.01 | 0.00 | 2011-03-31 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2011-03-31 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2011-03-31 |
| 106 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 552,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 111 | B01558 | GOLD FUND SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 112 | B01752 | HOI SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 114 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 115 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 116 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 119 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 120 | B01705 | HENIK SECURITIES LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2011-03-31 |
| 121 | B01458 | YICKO SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-03-31 |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 350,000 | 6,000 | 0.01 | 0.00 | 2011-03-31 |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-03-31 |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 414,000 | 6,000 | 0.01 | 0.00 | 2011-03-31 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,066,000 | 6,000 | 0.03 | 0.00 | 2011-03-31 |
| 126 | B01662 | BOKHARY SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-03-31 |
| 127 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-03-31 |
| 128 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2011-03-31 |
| 129 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-03-31 |
| 130 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2011-03-31 |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 70,742 | -1,000 | 0.00 | -0.00 | 2011-03-31 |
| 132 | B01638 | KILMOREY SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 134 | B01141 | FE SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 135 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,501 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 136 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 137 | B01821 | GETTA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 138 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 139 | B01123 | HING WONG SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 140 | B01340 | LEHIN SECURITIES LTD | 145,325 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 141 | B01127 | REORIENT FINANCIAL MARKETS LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 142 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 143 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 144 | B01773 | TOYO SECURITIES ASIA LTD | 432,000 | -14,000 | 0.01 | -0.00 | 2011-03-31 |
| 145 | B01212 | HENYEP SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2011-03-31 |
| 146 | B01740 | WIN SECURITIES LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2011-03-31 |
| 147 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 746,000 | -24,000 | 0.02 | -0.00 | 2011-03-31 |
| 148 | B01129 | WOCOM SECURITIES LTD | 292,000 | -30,000 | 0.01 | -0.00 | 2011-03-31 |
| 149 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 746,000 | -38,000 | 0.02 | -0.00 | 2011-03-31 |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,874,000 | -40,000 | 0.07 | -0.00 | 2011-03-31 |
| 151 | B01416 | VC BROKERAGE LTD | 580,000 | -50,000 | 0.01 | -0.00 | 2011-03-31 |
| 152 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,126,000 | -60,000 | 0.03 | -0.00 | 2011-03-31 |
| 153 | B01610 | KGI ASIA LTD | 3,476,000 | -82,000 | 0.08 | -0.00 | 2011-03-31 |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | -96,000 | 0.01 | -0.00 | 2011-03-31 |
| 155 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2011-03-31 | |
| 156 | B01648 | STELLAR SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-03-31 | |
| 157 | C00093 | BNP PARIBAS | 20,274,928 | -116,000 | 0.48 | -0.00 | 2011-03-31 |
| 158 | B01324 | FUNDERSTONE SECURITIES LTD | 914,000 | -120,000 | 0.02 | -0.00 | 2011-03-31 |
| 159 | B01525 | KEE CHEONG SECURITIES CO LTD | 920,000 | -150,000 | 0.02 | -0.00 | 2011-03-31 |
| 160 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -190,000 | 0.00 | -0.00 | 2011-03-31 |
| 161 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -272,000 | 0.00 | -0.01 | 2011-03-31 |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 2,108,500 | -410,000 | 0.05 | -0.01 | 2011-03-31 |
| 163 | C00010 | CITIBANK N.A. | 164,974,966 | -632,000 | 3.88 | -0.01 | 2011-03-31 |
| 164 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -992,000 | -0.02 | 2011-03-31 | |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,402,000 | -1,316,000 | 0.10 | -0.03 | 2011-03-31 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,775,779 | -1,492,000 | 7.57 | -0.04 | 2011-03-31 |
| 167 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,714,000 | -3,278,000 | 0.06 | -0.08 | 2011-03-31 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,784,530,241 | -23,619,149 | 41.98 | -0.56 | 2011-03-31 |
| 168 | Total changed named holdings | 3,006,448,394 | 0 | 70.73 | 0.00 | ||
| 157 | Unchanged named holdings | 63,252,106 | 0 | 1.49 | 0.00 | ||
| 325 | Total named holdings | 3,069,700,500 | 0 | 72.22 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,284,000 | 0 | 0.03 | 0.00 | ||
| 356 | Total securities in CCASS | 3,070,984,500 | 0 | 72.25 | 0.00 | ||
| Securities not in CCASS | 1,179,515,350 | 0 | 27.75 | 0.00 | |||
| Issued securities | 4,250,499,850 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 60,317,000 |
| Turnover | 202,807,160 |
| Average price | 3.362 |
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