Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00093 | BNP PARIBAS | 17,288,489 | 5,300,500 | 2.00 | 0.61 | 2011-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,595,061 | 1,352,500 | 2.03 | 0.16 | 2011-06-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,113,500 | 1,113,500 | 0.13 | 0.13 | 2011-06-14 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 830,100 | 646,100 | 0.10 | 0.07 | 2011-06-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,011,290 | 316,000 | 0.69 | 0.04 | 2011-06-14 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,634,000 | 238,000 | 0.19 | 0.03 | 2011-06-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,460,854 | 209,743 | 0.40 | 0.02 | 2011-06-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,248,759 | 191,912 | 19.07 | 0.02 | 2011-06-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,517,380 | 136,500 | 0.41 | 0.02 | 2011-06-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,254,000 | 129,000 | 0.14 | 0.01 | 2011-06-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 153,000 | 73,000 | 0.02 | 0.01 | 2011-06-14 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2011-06-14 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,500 | 63,500 | 0.02 | 0.01 | 2011-06-14 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,337,500 | 58,000 | 0.15 | 0.01 | 2011-06-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 58,000 | 0.09 | 0.01 | 2011-06-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,500 | 51,500 | 0.04 | 0.01 | 2011-06-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 592,000 | 47,500 | 0.07 | 0.01 | 2011-06-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 805,000 | 44,500 | 0.09 | 0.01 | 2011-06-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | 43,000 | 0.05 | 0.00 | 2011-06-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 650,500 | 43,000 | 0.08 | 0.00 | 2011-06-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,529,000 | 40,000 | 0.18 | 0.00 | 2011-06-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 635,500 | 39,500 | 0.07 | 0.00 | 2011-06-14 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 3,745,313 | 39,500 | 0.43 | 0.00 | 2011-06-14 |
| 24 | C00064 | BNP PARIBAS | 74,000 | 38,000 | 0.01 | 0.00 | 2011-06-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 752,500 | 36,500 | 0.09 | 0.00 | 2011-06-14 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 207,500 | 30,500 | 0.02 | 0.00 | 2011-06-14 |
| 27 | C00016 | DBS BANK LTD | 301,612 | 28,000 | 0.03 | 0.00 | 2011-06-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,198,500 | 23,000 | 0.14 | 0.00 | 2011-06-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 601,500 | 21,500 | 0.07 | 0.00 | 2011-06-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 20,500 | 0.02 | 0.00 | 2011-06-14 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,500 | 20,500 | 0.02 | 0.00 | 2011-06-14 |
| 32 | B01867 | STARLING GROUP SECURITIES LTD | 35,500 | 20,500 | 0.00 | 0.00 | 2011-06-14 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 94,419 | 20,340 | 0.01 | 0.00 | 2011-06-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,704 | 19,000 | 0.07 | 0.00 | 2011-06-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,154,000 | 17,000 | 0.13 | 0.00 | 2011-06-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 598,380 | 16,000 | 0.07 | 0.00 | 2011-06-14 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | 16,000 | 0.00 | 0.00 | 2011-06-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 515,000 | 13,000 | 0.06 | 0.00 | 2011-06-14 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,415,800 | 13,000 | 0.63 | 0.00 | 2011-06-14 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | 12,000 | 0.09 | 0.00 | 2011-06-14 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 335,500 | 11,000 | 0.04 | 0.00 | 2011-06-14 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 45 | B01833 | CTBC ASIA LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 192,500 | 10,000 | 0.02 | 0.00 | 2011-06-14 |
| 47 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 230,262 | 8,000 | 0.03 | 0.00 | 2011-06-14 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-06-14 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,279,500 | 8,000 | 0.15 | 0.00 | 2011-06-14 |
| 52 | B01740 | WIN SECURITIES LTD | 132,500 | 8,000 | 0.02 | 0.00 | 2011-06-14 |
| 53 | B01209 | MASON SECURITIES LTD | 791,500 | 6,500 | 0.09 | 0.00 | 2011-06-14 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,500 | 6,000 | 0.00 | 0.00 | 2011-06-14 |
| 55 | B01831 | NERICO BROTHERS LTD | 19,500 | 5,500 | 0.00 | 0.00 | 2011-06-14 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,122,500 | 5,500 | 0.24 | 0.00 | 2011-06-14 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2011-06-14 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2011-06-14 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,000 | 5,000 | 0.05 | 0.00 | 2011-06-14 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-06-14 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 4,500 | 0.00 | 0.00 | 2011-06-14 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,500 | 4,500 | 0.00 | 0.00 | 2011-06-14 |
| 63 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 65 | B01569 | TANG PING KONG LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,500 | 3,500 | 0.03 | 0.00 | 2011-06-14 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 64,500 | 3,500 | 0.01 | 0.00 | 2011-06-14 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | 3,000 | 0.02 | 0.00 | 2011-06-14 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-06-14 |
| 70 | B01716 | ORIENT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-14 |
| 71 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2011-06-14 |
| 72 | B01280 | WING FAT SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-06-14 |
| 73 | B01665 | WINSOME STOCK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-14 |
| 74 | B01695 | DAH SING SECURITIES LTD | 339,500 | 2,500 | 0.04 | 0.00 | 2011-06-14 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 822,000 | 2,000 | 0.09 | 0.00 | 2011-06-14 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 77 | B01252 | CORPORATE BROKERS LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 80 | B01298 | GET NICE SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2011-06-14 |
| 81 | B01661 | HERMES SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 82 | B01463 | KGI WEALTH MANAGEMENT LTD | 75,500 | 2,000 | 0.01 | 0.00 | 2011-06-14 |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 85 | B01340 | LEHIN SECURITIES LTD | 38,323 | 1,974 | 0.00 | 0.00 | 2011-06-14 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 32,500 | 1,500 | 0.00 | 0.00 | 2011-06-14 |
| 87 | B01483 | BULLISH SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 89 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 91 | B01138 | CLSA LTD | 346,000 | 1,000 | 0.04 | 0.00 | 2011-06-14 |
| 92 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 94 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 95 | B01123 | HING WONG SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 96 | B01492 | KAM WAH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 97 | B01531 | LAU & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 98 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 99 | B01150 | MTF SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 100 | B01275 | SANFULL SECURITIES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2011-06-14 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 1,864,000 | 1,000 | 0.22 | 0.00 | 2011-06-14 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 105 | B01129 | WOCOM SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 106 | B01584 | CHIEF SECURITIES LTD | 235,000 | 500 | 0.03 | 0.00 | 2011-06-14 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,000 | 500 | 0.02 | 0.00 | 2011-06-14 |
| 108 | B01638 | KILMOREY SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2011-06-14 |
| 109 | B01580 | OSHIDORI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-14 |
| 110 | B01173 | RIFA SECURITIES LTD | 43,500 | 500 | 0.01 | 0.00 | 2011-06-14 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,031,500 | 500 | 0.12 | 0.00 | 2011-06-14 |
| 112 | B01341 | TUNG TAI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-14 |
| 113 | B01443 | YING WAH SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-06-14 |
| 114 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -174 | -0.00 | 2011-06-14 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,000 | -500 | 0.01 | -0.00 | 2011-06-14 |
| 116 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,648 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 119 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 120 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 121 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 63,000 | -1,500 | 0.01 | -0.00 | 2011-06-14 |
| 124 | B01469 | KAISER SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2011-06-14 |
| 125 | B01788 | SUNRISE SECURITIES LTD | 54,000 | -1,500 | 0.01 | -0.00 | 2011-06-14 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2011-06-14 |
| 127 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-14 | |
| 128 | B01459 | IFAST SECURITIES (HK) LTD | 41,500 | -4,000 | 0.00 | -0.00 | 2011-06-14 |
| 129 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -5,000 | -0.00 | 2011-06-14 | |
| 130 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | -5,000 | 0.00 | -0.00 | 2011-06-14 |
| 131 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2011-06-14 |
| 132 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-06-14 |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,500 | -5,000 | 0.01 | -0.00 | 2011-06-14 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,000 | -5,000 | 0.03 | -0.00 | 2011-06-14 |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 61,500 | -6,000 | 0.01 | -0.00 | 2011-06-14 |
| 136 | B01184 | QUAM SECURITIES LTD | 28,000 | -7,500 | 0.00 | -0.00 | 2011-06-14 |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 61,500 | -8,500 | 0.01 | -0.00 | 2011-06-14 |
| 138 | B01610 | KGI ASIA LTD | 879,500 | -10,000 | 0.10 | -0.00 | 2011-06-14 |
| 139 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,500 | -11,000 | 0.01 | -0.00 | 2011-06-14 |
| 141 | B01330 | NOMURA SECURITIES (HK) LTD | 587,092 | -11,242 | 0.07 | -0.00 | 2011-06-14 |
| 142 | B01821 | GETTA SECURITIES LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2011-06-14 |
| 143 | B01166 | KING FOOK SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 |
| 144 | B01392 | TAIFAIR SECURITIES LTD | 6,318,500 | -20,000 | 0.73 | -0.00 | 2011-06-14 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,122,030 | -22,289 | 0.71 | -0.00 | 2011-06-14 |
| 146 | C00012 | DAH SING BANK LTD | 0 | -30,000 | -0.00 | 2011-06-14 | |
| 147 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 87,500 | -30,000 | 0.01 | -0.00 | 2011-06-14 |
| 148 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | -39,000 | 0.00 | -0.00 | 2011-06-14 |
| 149 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2011-06-14 |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 865,000 | -41,500 | 0.10 | -0.00 | 2011-06-14 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,500 | -47,500 | 0.03 | -0.01 | 2011-06-14 |
| 152 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,617,500 | -52,000 | 0.19 | -0.01 | 2011-06-14 |
| 153 | B01326 | KING SUN SECURITIES LTD | 0 | -60,500 | -0.01 | 2011-06-14 | |
| 154 | B01324 | FUNDERSTONE SECURITIES LTD | 1,133,500 | -99,000 | 0.13 | -0.01 | 2011-06-14 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,700 | -120,500 | 0.08 | -0.01 | 2011-06-14 |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,213 | -215,340 | 0.02 | -0.02 | 2011-06-14 |
| 157 | C00010 | CITIBANK N.A. | 41,982,659 | -258,519 | 4.85 | -0.03 | 2011-06-14 |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,067,123 | -317,701 | 0.24 | -0.04 | 2011-06-14 |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,009,000 | -398,500 | 0.12 | -0.05 | 2011-06-14 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,316,148 | -452,832 | 0.27 | -0.05 | 2011-06-14 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,715,505 | -938,010 | 2.51 | -0.11 | 2011-06-14 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,307,647 | -7,636,962 | 47.82 | -0.88 | 2011-06-14 |
| 162 | Total changed named holdings | 756,999,011 | -55,000 | 87.37 | -0.01 | ||
| 144 | Unchanged named holdings | 30,857,483 | 0 | 3.56 | 0.00 | ||
| 306 | Total named holdings | 787,856,494 | -55,000 | 90.93 | 0.00 | ||
| 26 | Unnamed Investor Participants | 77,273,500 | 33,000 | 8.92 | 0.00 | ||
| 332 | Total securities in CCASS | 865,129,994 | -22,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 1,270,006 | 22,000 | 0.15 | 0.00 | |||
| Issued securities | 866,400,000 | 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 | 2011-06-10 |
| Volume | 12,616,360 |
| Turnover | 404,731,659 |
| Average price | 32.080 |
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