WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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. | 124,625,971 | 18,424,000 | 2.92 | 0.43 | 2011-06-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,161,000 | 12,470,000 | 0.52 | 0.29 | 2011-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,790,962,673 | 6,957,997 | 42.01 | 0.16 | 2011-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,745,267 | 3,042,000 | 0.28 | 0.07 | 2011-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,019,670 | 2,912,070 | 0.07 | 0.07 | 2011-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,260,000 | 2,832,000 | 2.66 | 0.07 | 2011-06-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 49,480,000 | 1,320,000 | 1.16 | 0.03 | 2011-06-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,974,000 | 1,080,000 | 0.56 | 0.03 | 2011-06-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,324,000 | 632,000 | 0.95 | 0.01 | 2011-06-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,014,000 | 630,000 | 0.14 | 0.01 | 2011-06-07 |
| 11 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 620,000 | 610,000 | 0.01 | 0.01 | 2011-06-07 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 610,000 | 600,000 | 0.01 | 0.01 | 2011-06-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,982,000 | 590,000 | 0.14 | 0.01 | 2011-06-07 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,412,000 | 580,000 | 0.08 | 0.01 | 2011-06-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,673,500 | 538,000 | 0.09 | 0.01 | 2011-06-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,930,000 | 534,000 | 0.77 | 0.01 | 2011-06-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,618,000 | 522,000 | 0.23 | 0.01 | 2011-06-07 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 798,000 | 460,000 | 0.02 | 0.01 | 2011-06-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,268,000 | 452,000 | 0.22 | 0.01 | 2011-06-07 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 560,000 | 450,000 | 0.01 | 0.01 | 2011-06-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,186,000 | 404,000 | 0.12 | 0.01 | 2011-06-07 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 814,000 | 400,000 | 0.02 | 0.01 | 2011-06-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,832,000 | 386,000 | 0.18 | 0.01 | 2011-06-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,036,000 | 386,000 | 0.14 | 0.01 | 2011-06-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,782,000 | 350,000 | 0.18 | 0.01 | 2011-06-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,122,000 | 322,000 | 0.19 | 0.01 | 2011-06-07 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 610,000 | 290,000 | 0.01 | 0.01 | 2011-06-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,688,000 | 254,000 | 0.04 | 0.01 | 2011-06-07 |
| 29 | C00074 | DEUTSCHE BANK AG | 20,126,000 | 250,000 | 0.47 | 0.01 | 2011-06-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,562,000 | 222,000 | 0.18 | 0.01 | 2011-06-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,132,000 | 216,000 | 0.03 | 0.01 | 2011-06-07 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,322,000 | 200,000 | 0.05 | 0.00 | 2011-06-07 |
| 33 | B01868 | JIMEI SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.00 | 2011-06-07 |
| 34 | B01664 | ROOFER SECURITIES LTD | 330,000 | 200,000 | 0.01 | 0.00 | 2011-06-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,131,000 | 192,000 | 0.05 | 0.00 | 2011-06-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,908,000 | 170,000 | 0.04 | 0.00 | 2011-06-07 |
| 37 | B01252 | CORPORATE BROKERS LTD | 846,000 | 162,000 | 0.02 | 0.00 | 2011-06-07 |
| 38 | B01610 | KGI ASIA LTD | 5,414,000 | 158,000 | 0.13 | 0.00 | 2011-06-07 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,962,000 | 154,000 | 0.19 | 0.00 | 2011-06-07 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 163,250 | 150,000 | 0.00 | 0.00 | 2011-06-07 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,226,000 | 150,000 | 0.03 | 0.00 | 2011-06-07 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,930,000 | 148,000 | 0.05 | 0.00 | 2011-06-07 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,616,000 | 148,000 | 0.13 | 0.00 | 2011-06-07 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 328,000 | 146,000 | 0.01 | 0.00 | 2011-06-07 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,050,000 | 132,000 | 0.05 | 0.00 | 2011-06-07 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,478,000 | 130,000 | 0.06 | 0.00 | 2011-06-07 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,510,000 | 126,000 | 0.15 | 0.00 | 2011-06-07 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,650,000 | 120,000 | 0.04 | 0.00 | 2011-06-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,766,000 | 116,000 | 0.14 | 0.00 | 2011-06-07 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,090,000 | 110,000 | 0.05 | 0.00 | 2011-06-07 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,460,000 | 110,000 | 0.03 | 0.00 | 2011-06-07 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 502,000 | 110,000 | 0.01 | 0.00 | 2011-06-07 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,804,000 | 106,000 | 0.07 | 0.00 | 2011-06-07 |
| 54 | B01460 | BERICH BROKERAGE LTD | 332,000 | 104,000 | 0.01 | 0.00 | 2011-06-07 |
| 55 | B01427 | TSE'S SECURITIES LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2011-06-07 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,010,000 | 90,000 | 0.05 | 0.00 | 2011-06-07 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 258,000 | 82,000 | 0.01 | 0.00 | 2011-06-07 |
| 58 | B01653 | WAI MAN STOCK & SHARES CO LTD | 230,000 | 80,000 | 0.01 | 0.00 | 2011-06-07 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,288,300 | 78,000 | 1.02 | 0.00 | 2011-06-07 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,400,000 | 72,000 | 0.03 | 0.00 | 2011-06-07 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 680,000 | 70,000 | 0.02 | 0.00 | 2011-06-07 |
| 62 | B01577 | YF SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-06-07 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 482,000 | 66,000 | 0.01 | 0.00 | 2011-06-07 |
| 64 | B01275 | SANFULL SECURITIES LTD | 1,264,000 | 60,000 | 0.03 | 0.00 | 2011-06-07 |
| 65 | B01665 | WINSOME STOCK CO LTD | 274,000 | 56,000 | 0.01 | 0.00 | 2011-06-07 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,796,000 | 54,000 | 0.11 | 0.00 | 2011-06-07 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 298,240 | 52,000 | 0.01 | 0.00 | 2011-06-07 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 732,000 | 50,000 | 0.02 | 0.00 | 2011-06-07 |
| 69 | B01298 | GET NICE SECURITIES LTD | 618,000 | 50,000 | 0.01 | 0.00 | 2011-06-07 |
| 70 | B01462 | MANGO FINANCIAL LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2011-06-07 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 281,000 | 50,000 | 0.01 | 0.00 | 2011-06-07 |
| 72 | B01831 | NERICO BROTHERS LTD | 1,026,000 | 48,000 | 0.02 | 0.00 | 2011-06-07 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 846,000 | 46,000 | 0.02 | 0.00 | 2011-06-07 |
| 74 | B01416 | VC BROKERAGE LTD | 446,000 | 44,000 | 0.01 | 0.00 | 2011-06-07 |
| 75 | B01385 | FAIRWIN BROKING LTD | 466,000 | 40,000 | 0.01 | 0.00 | 2011-06-07 |
| 76 | B01698 | LUEN SING SECURITIES LTD | 192,000 | 40,000 | 0.00 | 0.00 | 2011-06-07 |
| 77 | B01209 | MASON SECURITIES LTD | 650,000 | 40,000 | 0.02 | 0.00 | 2011-06-07 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,334,000 | 40,000 | 0.05 | 0.00 | 2011-06-07 |
| 79 | B01184 | QUAM SECURITIES LTD | 1,696,000 | 40,000 | 0.04 | 0.00 | 2011-06-07 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,090,000 | 40,000 | 0.03 | 0.00 | 2011-06-07 |
| 81 | B01922 | SUN SECURITIES LTD | 364,000 | 40,000 | 0.01 | 0.00 | 2011-06-07 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 376,000 | 40,000 | 0.01 | 0.00 | 2011-06-07 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 508,000 | 36,000 | 0.01 | 0.00 | 2011-06-07 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,000 | 30,000 | 0.00 | 0.00 | 2011-06-07 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 724,000 | 30,000 | 0.02 | 0.00 | 2011-06-07 |
| 86 | B01267 | WINFULL SECURITIES LTD | 306,000 | 30,000 | 0.01 | 0.00 | 2011-06-07 |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-07 |
| 88 | B01458 | YICKO SECURITIES LTD | 176,000 | 30,000 | 0.00 | 0.00 | 2011-06-07 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 208,000 | 30,000 | 0.00 | 0.00 | 2011-06-07 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 204,000 | 28,000 | 0.00 | 0.00 | 2011-06-07 |
| 91 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2011-06-07 |
| 92 | B01280 | WING FAT SECURITIES LTD | 270,000 | 24,000 | 0.01 | 0.00 | 2011-06-07 |
| 93 | B01909 | SHENG YUAN SECURITIES LTD | 64,000 | 22,000 | 0.00 | 0.00 | 2011-06-07 |
| 94 | B01158 | SOLID KING SECURITIES LTD | 660,000 | 22,000 | 0.02 | 0.00 | 2011-06-07 |
| 95 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 704,000 | 20,000 | 0.02 | 0.00 | 2011-06-07 |
| 97 | B01859 | CLC SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2011-06-07 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 371,501 | 20,000 | 0.01 | 0.00 | 2011-06-07 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 498,000 | 20,000 | 0.01 | 0.00 | 2011-06-07 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 102 | B01788 | SUNRISE SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 103 | B01684 | WANG ON SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 104 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 84,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 1,492,000 | 18,000 | 0.03 | 0.00 | 2011-06-07 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 1,098,000 | 18,000 | 0.03 | 0.00 | 2011-06-07 |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,102,000 | 16,000 | 0.05 | 0.00 | 2011-06-07 |
| 108 | B01328 | BAN HIN SECURITIES CO LTD | 326,000 | 12,000 | 0.01 | 0.00 | 2011-06-07 |
| 109 | B01450 | DL BROKERAGE LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 110 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 111 | B01519 | GOOD HARVEST SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 113 | B01123 | HING WONG SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 114 | B01752 | HOI SANG SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 115 | B01440 | HOU TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 976,000 | 10,000 | 0.02 | 0.00 | 2011-06-07 |
| 119 | B01566 | K.K.M. SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 120 | B01260 | LAMTEX SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 121 | B01320 | LUEN FAT SECURITIES CO LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 122 | B01651 | MING HON SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 124 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 125 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 126 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 127 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,306 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 128 | B01567 | PRIME SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 130 | B01803 | RICH BAY SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 131 | B01709 | RPS INVESTMENT LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 132 | B01290 | SPS SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 134 | B01415 | TARZAN STOCK & SHARES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 135 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 138 | B01609 | WILBY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 139 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 140 | B01470 | HUNG SING SECURITIES LTD | 1,140,000 | 6,000 | 0.03 | 0.00 | 2011-06-07 |
| 141 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 |
| 142 | B01569 | TANG PING KONG LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 572,000 | -6,000 | 0.01 | -0.00 | 2011-06-07 |
| 144 | B01705 | HENIK SECURITIES LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2011-06-07 |
| 145 | B01376 | PUBLIC SECURITIES LTD | 1,818,000 | -6,000 | 0.04 | -0.00 | 2011-06-07 |
| 146 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2011-06-07 |
| 147 | B01686 | FIRST SHANGHAI SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 148 | B01433 | HING WAI ALLIED SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 149 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 150 | B01642 | KMT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 151 | B01756 | CHINA SKY SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-07 | |
| 152 | B01660 | GRANSING SECURITIES CO., LIMITED | 82,000 | -20,000 | 0.00 | -0.00 | 2011-06-07 |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,052,000 | -20,000 | 0.07 | -0.00 | 2011-06-07 |
| 154 | B01608 | OPEN SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-06-07 |
| 155 | B01607 | RHB SECURITIES HONG KONG LTD | 968,000 | -42,000 | 0.02 | -0.00 | 2011-06-07 |
| 156 | B01338 | EMPEROR SECURITIES LTD | 644,000 | -50,000 | 0.02 | -0.00 | 2011-06-07 |
| 157 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -54,000 | -0.00 | 2011-06-07 | |
| 158 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 618,000 | -60,000 | 0.01 | -0.00 | 2011-06-07 |
| 159 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,470,000 | -98,000 | 0.20 | -0.00 | 2011-06-07 |
| 160 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,144,000 | -140,000 | 0.03 | -0.00 | 2011-06-07 |
| 161 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -144,000 | 0.00 | -0.00 | 2011-06-07 |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,604,000 | -340,000 | 0.08 | -0.01 | 2011-06-07 |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,584,000 | -384,000 | 0.06 | -0.01 | 2011-06-07 |
| 164 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,342,000 | -532,000 | 0.05 | -0.01 | 2011-06-07 |
| 165 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | -1,000,000 | 0.00 | -0.02 | 2011-06-07 |
| 166 | C00093 | BNP PARIBAS | 27,647,174 | -1,032,000 | 0.65 | -0.02 | 2011-06-07 |
| 167 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,655,000 | -2,744,000 | 0.81 | -0.06 | 2011-06-07 |
| 168 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,389,400 | -4,164,000 | 0.15 | -0.10 | 2011-06-07 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,336,150 | -5,182,000 | 0.74 | -0.12 | 2011-06-07 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,089,554 | -49,038,067 | 9.06 | -1.15 | 2011-06-07 |
| 170 | Total changed named holdings | 2,973,270,956 | -196,000 | 69.75 | -0.00 | ||
| 199 | Unchanged named holdings | 110,501,844 | 0 | 2.59 | 0.00 | ||
| 369 | Total named holdings | 3,083,772,800 | -196,000 | 72.34 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,892,000 | 192,000 | 0.04 | 0.00 | ||
| 401 | Total securities in CCASS | 3,085,664,800 | -4,000 | 72.38 | -0.00 | ||
| Securities not in CCASS | 1,177,335,050 | 4,000 | 27.62 | 0.00 | |||
| Issued securities | 4,262,999,850 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 80,724,000 |
| Turnover | 235,877,680 |
| Average price | 2.922 |
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