Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,297,525 | 209,989,878 | 48.04 | 0.22 | 2011-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,560,633 | 82,311,874 | 19.05 | -0.02 | 2011-06-15 |
| 3 | C00010 | CITIBANK N.A. | 59,858,012 | 17,875,353 | 4.61 | -0.24 | 2011-06-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,242,808 | 10,781,954 | 1.10 | 0.70 | 2011-06-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,554,543 | 10,432,513 | 1.27 | 0.57 | 2011-06-15 |
| 6 | C00093 | BNP PARIBAS | 24,697,864 | 7,409,375 | 1.90 | -0.10 | 2011-06-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,654,031 | 6,938,526 | 2.20 | -0.30 | 2011-06-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,173,064 | 6,105,941 | 0.63 | 0.39 | 2011-06-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,282,054 | 4,686,993 | 1.71 | -0.32 | 2011-06-15 |
| 10 | C00018 | HANG SENG BANK LTD | 12,894,390 | 4,141,670 | 0.99 | -0.02 | 2011-06-15 |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 9,513,500 | 3,195,000 | 0.73 | 0.00 | 2011-06-15 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 9,743,500 | 2,842,500 | 0.75 | -0.05 | 2011-06-15 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,864,450 | 2,448,650 | 0.61 | -0.02 | 2011-06-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,288,342 | 2,174,842 | 0.25 | 0.12 | 2011-06-15 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 5,855,101 | 2,109,788 | 0.45 | 0.02 | 2011-06-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,417,685 | 1,406,395 | 0.57 | -0.12 | 2011-06-15 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,094,000 | 971,500 | 0.24 | -0.01 | 2011-06-15 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,653,500 | 885,000 | 0.20 | 0.00 | 2011-06-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,393 | 868,245 | 0.25 | -0.02 | 2011-06-15 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 2,731,000 | 867,000 | 0.21 | -0.01 | 2011-06-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,240,500 | 711,500 | 0.17 | -0.00 | 2011-06-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,150,526 | 633,146 | 0.32 | -0.09 | 2011-06-15 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,235,500 | 618,000 | 0.17 | -0.01 | 2011-06-15 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,883,000 | 603,500 | 0.14 | -0.00 | 2011-06-15 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,648,000 | 514,500 | 0.13 | -0.00 | 2011-06-15 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,843,500 | 506,000 | 0.14 | -0.01 | 2011-06-15 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,603,500 | 449,500 | 0.12 | -0.01 | 2011-06-15 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,032,967 | 445,875 | 0.08 | 0.01 | 2011-06-15 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,593,000 | 436,000 | 0.20 | -0.05 | 2011-06-15 |
| 30 | B01209 | MASON SECURITIES LTD | 1,169,000 | 377,500 | 0.09 | -0.00 | 2011-06-15 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,387,500 | 356,000 | 0.11 | -0.01 | 2011-06-15 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 488,069 | 294,856 | 0.04 | 0.02 | 2011-06-15 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,469,000 | 270,500 | 0.11 | -0.03 | 2011-06-15 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,124,000 | 259,000 | 0.09 | -0.01 | 2011-06-15 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 450,500 | 258,000 | 0.03 | 0.01 | 2011-06-15 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 886,500 | 251,000 | 0.07 | -0.01 | 2011-06-15 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 938,700 | 250,000 | 0.07 | -0.01 | 2011-06-15 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,001,000 | 241,000 | 0.08 | -0.01 | 2011-06-15 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,480,850 | 226,850 | 0.11 | -0.03 | 2011-06-15 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,000 | 197,000 | 0.05 | -0.00 | 2011-06-15 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 1,011,000 | 189,000 | 0.08 | -0.02 | 2011-06-15 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 990,000 | 185,000 | 0.08 | -0.02 | 2011-06-15 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 783,070 | 184,690 | 0.06 | -0.01 | 2011-06-15 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 931,500 | 179,000 | 0.07 | -0.02 | 2011-06-15 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 492,000 | 164,000 | 0.04 | 2011-06-15 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,000 | 160,500 | 0.06 | -0.01 | 2011-06-15 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,806 | 158,102 | 0.06 | -0.01 | 2011-06-15 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,000 | 158,000 | 0.02 | 0.01 | 2011-06-15 |
| 49 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 357,500 | 150,000 | 0.03 | 0.00 | 2011-06-15 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 798,000 | 147,500 | 0.06 | -0.01 | 2011-06-15 |
| 51 | B01184 | QUAM SECURITIES LTD | 159,000 | 131,000 | 0.01 | 0.01 | 2011-06-15 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,000 | 121,500 | 0.03 | -0.00 | 2011-06-15 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,000 | 119,500 | 0.02 | 0.00 | 2011-06-15 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 115,000 | 0.01 | 0.01 | 2011-06-15 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | 114,000 | 0.04 | -0.01 | 2011-06-15 |
| 56 | C00095 | EFG BANK AG | 158,851 | 113,617 | 0.01 | 0.01 | 2011-06-15 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,122,500 | 113,500 | 0.09 | -0.03 | 2011-06-15 |
| 58 | B01610 | KGI ASIA LTD | 986,000 | 106,500 | 0.08 | -0.03 | 2011-06-15 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,500 | 94,000 | 0.01 | 0.01 | 2011-06-15 |
| 60 | C00083 | BANK CONSORTIUM TRUST CO LTD | 255,000 | 93,000 | 0.02 | 0.00 | 2011-06-15 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 522,000 | 93,000 | 0.04 | -0.01 | 2011-06-15 |
| 62 | B01839 | RABO BROKERAGE HK LTD | 447,248 | 92,416 | 0.03 | -0.01 | 2011-06-15 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 681,500 | 89,500 | 0.05 | -0.02 | 2011-06-15 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 319,000 | 88,500 | 0.02 | -0.00 | 2011-06-15 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,722,000 | 88,000 | 0.13 | -0.06 | 2011-06-15 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 423,500 | 88,000 | 0.03 | -0.01 | 2011-06-15 |
| 67 | B01695 | DAH SING SECURITIES LTD | 427,000 | 87,500 | 0.03 | -0.01 | 2011-06-15 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 268,500 | 86,000 | 0.02 | -0.00 | 2011-06-15 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 314,687 | 84,425 | 0.02 | -0.00 | 2011-06-15 |
| 70 | C00016 | DBS BANK LTD | 384,918 | 83,306 | 0.03 | -0.01 | 2011-06-15 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 309,000 | 77,000 | 0.02 | -0.00 | 2011-06-15 |
| 72 | B01708 | ROSA SECURITIES LTD | 686,000 | 74,000 | 0.05 | -0.02 | 2011-06-15 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 225,000 | 72,000 | 0.02 | -0.00 | 2011-06-15 |
| 74 | B01138 | CLSA LTD | 407,000 | 61,000 | 0.03 | -0.01 | 2011-06-15 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,500 | 60,000 | 0.03 | -0.01 | 2011-06-15 |
| 76 | B01290 | SPS SECURITIES LTD | 183,000 | 59,000 | 0.01 | -0.00 | 2011-06-15 |
| 77 | B01157 | PASAY STOCK AND SHARES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-15 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 71,000 | 46,000 | 0.01 | 0.00 | 2011-06-15 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,000 | 44,000 | 0.02 | -0.00 | 2011-06-15 |
| 80 | C00091 | BANK OF SINGAPORE LTD | 160,000 | 40,000 | 0.01 | -0.00 | 2011-06-15 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 101,000 | 39,000 | 0.01 | 0.00 | 2011-06-15 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 38,000 | 0.02 | -0.00 | 2011-06-15 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 38,000 | 0.00 | 0.00 | 2011-06-15 |
| 84 | B01416 | VC BROKERAGE LTD | 81,000 | 38,000 | 0.01 | 0.00 | 2011-06-15 |
| 85 | B01584 | CHIEF SECURITIES LTD | 269,500 | 34,500 | 0.02 | -0.01 | 2011-06-15 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,500 | 29,000 | 0.01 | -0.00 | 2011-06-15 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,500 | 29,000 | 0.01 | 0.00 | 2011-06-15 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2011-06-15 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,880 | 26,000 | 0.01 | -0.00 | 2011-06-15 |
| 90 | B01463 | KGI WEALTH MANAGEMENT LTD | 101,500 | 26,000 | 0.01 | -0.00 | 2011-06-15 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 77,000 | 25,000 | 0.01 | -0.00 | 2011-06-15 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,000 | 24,000 | 0.01 | 0.00 | 2011-06-15 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 111,500 | 24,000 | 0.01 | -0.00 | 2011-06-15 |
| 94 | C00097 | ABN AMRO BANK N.V. | 161,910 | 22,970 | 0.01 | -0.00 | 2011-06-15 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,000 | 22,500 | 0.02 | -0.01 | 2011-06-15 |
| 96 | B01740 | WIN SECURITIES LTD | 152,500 | 20,000 | 0.01 | -0.00 | 2011-06-15 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 819,500 | 19,500 | 0.06 | -0.03 | 2011-06-15 |
| 98 | B01173 | RIFA SECURITIES LTD | 63,000 | 19,500 | 0.00 | -0.00 | 2011-06-15 |
| 99 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 57,000 | 19,000 | 0.00 | 2011-06-15 | |
| 100 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,000 | 19,000 | 0.00 | 0.00 | 2011-06-15 |
| 101 | C00026 | CHONG HING BANK LTD | 84,000 | 18,000 | 0.01 | -0.00 | 2011-06-15 |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2011-06-15 |
| 103 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 51,000 | 17,000 | 0.00 | 2011-06-15 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 81,000 | 16,000 | 0.01 | -0.00 | 2011-06-15 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2011-06-15 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 48,500 | 16,000 | 0.00 | -0.00 | 2011-06-15 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2011-06-15 |
| 108 | B01266 | PRIME CDEX SECURITIES LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2011-06-15 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,000 | 15,000 | 0.01 | -0.00 | 2011-06-15 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2011-06-15 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 27,000 | 14,000 | 0.00 | 0.00 | 2011-06-15 |
| 112 | C00064 | BNP PARIBAS | 86,000 | 12,000 | 0.01 | -0.00 | 2011-06-15 |
| 113 | B01459 | IFAST SECURITIES (HK) LTD | 53,500 | 12,000 | 0.00 | -0.00 | 2011-06-15 |
| 114 | B01559 | WISETRADE SECURITIES LTD | 41,000 | 12,000 | 0.00 | -0.00 | 2011-06-15 |
| 115 | B01275 | SANFULL SECURITIES LTD | 58,000 | 11,000 | 0.00 | -0.00 | 2011-06-15 |
| 116 | B01434 | BEEVEST SECURITIES LTD | 107,000 | 10,000 | 0.01 | -0.00 | 2011-06-15 |
| 117 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 118 | C00012 | DAH SING BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 161,000 | 10,000 | 0.01 | -0.01 | 2011-06-15 |
| 120 | B01867 | STARLING GROUP SECURITIES LTD | 45,500 | 10,000 | 0.00 | -0.00 | 2011-06-15 |
| 121 | B01350 | S. W. WOO & CO LTD | 32,000 | 10,000 | 0.00 | -0.00 | 2011-06-15 |
| 122 | B01597 | TIMES SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | -0.00 | 2011-06-15 |
| 123 | C00057 | UNITED OVERSEAS BANK LTD | 1,413,000 | 10,000 | 0.11 | -0.05 | 2011-06-15 |
| 124 | B01267 | WINFULL SECURITIES LTD | 55,000 | 10,000 | 0.00 | -0.00 | 2011-06-15 |
| 125 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 126 | B01252 | CORPORATE BROKERS LTD | 39,000 | 9,500 | 0.00 | -0.00 | 2011-06-15 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 9,500 | 0.01 | -0.00 | 2011-06-15 |
| 128 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 9,000 | 0.00 | -0.00 | 2011-06-15 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 47,500 | 9,000 | 0.00 | -0.00 | 2011-06-15 |
| 130 | B01787 | SOO PUI CHEN SECURITIES LTD | 29,000 | 9,000 | 0.00 | -0.00 | 2011-06-15 |
| 131 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 9,000 | 0.00 | -0.00 | 2011-06-15 |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2011-06-15 |
| 133 | B01356 | DELTA ASIA SECURITIES LTD | 47,000 | 8,000 | 0.00 | -0.00 | 2011-06-15 |
| 134 | B01638 | KILMOREY SECURITIES LTD | 31,500 | 8,000 | 0.00 | -0.00 | 2011-06-15 |
| 135 | B01788 | SUNRISE SECURITIES LTD | 62,000 | 8,000 | 0.00 | -0.00 | 2011-06-15 |
| 136 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,599 | 7,951 | 0.00 | -0.00 | 2011-06-15 |
| 137 | B01483 | BULLISH SECURITIES LTD | 24,000 | 7,000 | 0.00 | -0.00 | 2011-06-15 |
| 138 | B01588 | LEI SHING HONG SECURITIES LTD | 15,500 | 7,000 | 0.00 | 0.00 | 2011-06-15 |
| 139 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-15 |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | 6,000 | 0.00 | -0.00 | 2011-06-15 |
| 141 | B01680 | SUCCESS SECURITIES LTD | 34,500 | 6,000 | 0.00 | -0.00 | 2011-06-15 |
| 142 | B01473 | SUNNY WORLD INVESTMENT LTD | 31,000 | 6,000 | 0.00 | -0.00 | 2011-06-15 |
| 143 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,500 | 6,000 | 0.00 | -0.00 | 2011-06-15 |
| 144 | B01776 | AIF SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-06-15 |
| 145 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | 5,000 | 0.00 | -0.00 | 2011-06-15 |
| 146 | B01729 | GRIT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-06-15 |
| 147 | B01123 | HING WONG SECURITIES LTD | 37,000 | 5,000 | 0.00 | -0.00 | 2011-06-15 |
| 148 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 2011-06-15 | |
| 149 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 5,000 | 0.00 | 2011-06-15 | |
| 150 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-15 |
| 151 | B01646 | TAI NING STOCK CO LTD | 26,000 | 5,000 | 0.00 | -0.00 | 2011-06-15 |
| 152 | B01152 | YU ON SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-06-15 |
| 153 | B01280 | WING FAT SECURITIES LTD | 15,500 | 4,500 | 0.00 | -0.00 | 2011-06-15 |
| 154 | B01271 | HANG TAI SECURITIES LTD | 29,000 | 4,000 | 0.00 | -0.00 | 2011-06-15 |
| 155 | B01320 | LUEN FAT SECURITIES CO LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2011-06-15 |
| 156 | B01698 | LUEN SING SECURITIES LTD | 27,000 | 4,000 | 0.00 | -0.00 | 2011-06-15 |
| 157 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,500 | 4,000 | 0.00 | -0.00 | 2011-06-15 |
| 158 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-06-15 |
| 159 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | -0.00 | 2011-06-15 |
| 160 | B01700 | REALINK FINANCIAL TRADE LTD | 65,500 | 4,000 | 0.01 | -0.00 | 2011-06-15 |
| 161 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 2011-06-15 | |
| 162 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-15 |
| 163 | B01129 | WOCOM SECURITIES LTD | 27,000 | 4,000 | 0.00 | -0.00 | 2011-06-15 |
| 164 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | 4,000 | 0.00 | -0.00 | 2011-06-15 |
| 165 | B01769 | ONE CHINA SECURITIES LTD | 98,098 | 3,679 | 0.01 | -0.00 | 2011-06-15 |
| 166 | B01329 | BLOOMYEARS LTD | 9,500 | 3,000 | 0.00 | -0.00 | 2011-06-15 |
| 167 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | 3,000 | 0.00 | -0.00 | 2011-06-15 |
| 168 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | 3,000 | 0.00 | 2011-06-15 | |
| 169 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-15 |
| 170 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | 3,000 | 0.00 | -0.00 | 2011-06-15 |
| 171 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 67,000 | 3,000 | 0.01 | -0.00 | 2011-06-15 |
| 172 | B01679 | TAI FUNG SECURITIES LTD | 9,000 | 3,000 | 0.00 | 2011-06-15 | |
| 173 | B01749 | TANG KEE SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2011-06-15 |
| 174 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 2011-06-15 | |
| 175 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,500 | 2,500 | 0.00 | -0.00 | 2011-06-15 |
| 176 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-06-15 |
| 177 | B01662 | BOKHARY SECURITIES LTD | 16,000 | 2,000 | 0.00 | -0.00 | 2011-06-15 |
| 178 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-15 |
| 179 | B01833 | CTBC ASIA LTD | 16,000 | 2,000 | 0.00 | -0.00 | 2011-06-15 |
| 180 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | -0.00 | 2011-06-15 |
| 181 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,500 | 2,000 | 0.00 | -0.00 | 2011-06-15 |
| 182 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | -0.00 | 2011-06-15 |
| 183 | B01696 | HANTEC SECURITIES CO LTD | 11,500 | 2,000 | 0.00 | -0.00 | 2011-06-15 |
| 184 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | -0.00 | 2011-06-15 |
| 185 | B01387 | LUEN HING SECURITIES LTD | 7,000 | 2,000 | 0.00 | -0.00 | 2011-06-15 |
| 186 | B01625 | METRO CAPITAL SECURITIES LTD | 106,375 | 2,000 | 0.01 | -0.00 | 2011-06-15 |
| 187 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-06-15 |
| 188 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,500 | 2,000 | 0.00 | -0.00 | 2011-06-15 |
| 189 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 2,000 | 0.00 | -0.00 | 2011-06-15 |
| 190 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-15 |
| 191 | B01814 | WELL LINK SECURITIES LTD | 7,000 | 2,000 | 0.00 | -0.00 | 2011-06-15 |
| 192 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-15 |
| 193 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,500 | 2,000 | 0.00 | -0.00 | 2011-06-15 |
| 194 | B01415 | TARZAN STOCK & SHARES LTD | 19,500 | 1,500 | 0.00 | -0.00 | 2011-06-15 |
| 195 | B01420 | A ONE INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | -0.00 | 2011-06-15 |
| 196 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-15 |
| 197 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-15 |
| 198 | B01523 | EVER-LONG SECURITIES CO LTD | 15,500 | 1,000 | 0.00 | -0.00 | 2011-06-15 |
| 199 | B01385 | FAIRWIN BROKING LTD | 12,000 | 1,000 | 0.00 | -0.00 | 2011-06-15 |
| 200 | B01141 | FE SECURITIES LTD | 3,500 | 1,000 | 0.00 | -0.00 | 2011-06-15 |
| 201 | B01669 | FIRST SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | -0.00 | 2011-06-15 |
| 202 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 81,000 | 1,000 | 0.01 | -0.00 | 2011-06-15 |
| 203 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | -0.00 | 2011-06-15 |
| 204 | B01751 | IMAGI BROKERAGE LTD | 4,000 | 1,000 | 0.00 | -0.00 | 2011-06-15 |
| 205 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,000 | 1,000 | 0.00 | -0.00 | 2011-06-15 |
| 206 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-15 |
| 207 | B01531 | LAU & CO LTD | 4,000 | 1,000 | 0.00 | -0.00 | 2011-06-15 |
| 208 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | -0.00 | 2011-06-15 |
| 209 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 2011-06-15 | |
| 210 | B01831 | NERICO BROTHERS LTD | 20,500 | 1,000 | 0.00 | -0.00 | 2011-06-15 |
| 211 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 1,000 | 0.00 | -0.00 | 2011-06-15 |
| 212 | B01796 | SOO PEI SHAO & CO LTD | 5,000 | 1,000 | 0.00 | -0.00 | 2011-06-15 |
| 213 | B01458 | YICKO SECURITIES LTD | 6,000 | 1,000 | 0.00 | -0.00 | 2011-06-15 |
| 214 | B01450 | DL BROKERAGE LTD | 6,500 | 500 | 0.00 | -0.00 | 2011-06-15 |
| 215 | B01922 | SUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-15 |
| 216 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 187 | 187 | 0.00 | 0.00 | 2011-06-15 |
| 217 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 5 | 5 | 0.00 | 0.00 | 2011-06-15 |
| 218 | B01567 | PRIME SECURITIES LTD | 28,003 | 1 | 0.00 | -0.00 | 2011-06-15 |
| 219 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-06-15 |
| 220 | B01843 | TELECOM KING SECURITIES LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2011-06-15 |
| 221 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-06-15 |
| 222 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-06-15 |
| 223 | B01716 | ORIENT SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-06-15 | |
| 224 | B01636 | BUSINESS SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-06-15 |
| 225 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2011-06-15 |
| 226 | B01427 | TSE'S SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-06-15 |
| 227 | B01340 | LEHIN SECURITIES LTD | 28,347 | -9,976 | 0.00 | -0.00 | 2011-06-15 |
| 228 | B01460 | BERICH BROKERAGE LTD | 29,000 | -13,000 | 0.00 | -0.00 | 2011-06-15 |
| 229 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -68,000 | -0.01 | 2011-06-15 | |
| 230 | B01772 | TENSANT SECURITIES LTD | 0 | -75,500 | -0.01 | 2011-06-15 | |
| 231 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 432,500 | -397,600 | 0.03 | -0.06 | 2011-06-15 |
| 231 | Total changed named holdings | 1,172,649,491 | 391,201,997 | 90.23 | 0.04 | ||
| 87 | Unchanged named holdings | 8,930,000 | 0 | 0.69 | -0.34 | ||
| 318 | Total named holdings | 1,181,579,491 | 391,201,997 | 90.92 | -15.05 | ||
| 30 | Unnamed Investor Participants | 115,888,500 | 38,615,000 | 8.92 | -0.00 | ||
| 348 | Total securities in CCASS | 1,297,467,991 | 429,816,997 | 99.84 | -0.31 | ||
| Securities not in CCASS | 2,132,009 | 3,383,003 | 0.16 | 0.31 | |||
| Issued securities | 1,299,600,000 | 433,200,000 | 100.00 | 50.00 | 2011-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 12,086,925 |
| Turnover | 389,410,944 |
| Average price | 32.218 |
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