Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 638,506,253 | 14,208,728 | 49.13 | 1.09 | 2011-06-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,295,064 | 4,122,000 | 0.95 | 0.32 | 2011-06-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,801,755 | 3,513,413 | 0.52 | 0.27 | 2011-06-16 |
| 4 | C00010 | CITIBANK N.A. | 61,808,110 | 1,950,098 | 4.76 | 0.15 | 2011-06-16 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,625,450 | 761,000 | 0.66 | 0.06 | 2011-06-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,781,350 | 300,500 | 0.14 | 0.02 | 2011-06-16 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 310,000 | 260,000 | 0.02 | 0.02 | 2011-06-16 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,795,500 | 142,000 | 0.22 | 0.01 | 2011-06-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,254,026 | 103,500 | 0.33 | 0.01 | 2011-06-16 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 137,500 | 79,500 | 0.01 | 0.01 | 2011-06-16 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 555,969 | 67,900 | 0.04 | 0.01 | 2011-06-16 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67,051 | 64,051 | 0.01 | 0.00 | 2011-06-16 |
| 13 | C00018 | HANG SENG BANK LTD | 12,954,990 | 60,600 | 1.00 | 0.00 | 2011-06-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,500 | 47,500 | 0.04 | 0.00 | 2011-06-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,700 | 46,000 | 0.08 | 0.00 | 2011-06-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,500 | 41,000 | 0.03 | 0.00 | 2011-06-16 |
| 17 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 121,000 | 40,000 | 0.01 | 0.00 | 2011-06-16 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2011-06-16 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 445,000 | 12,500 | 0.03 | 0.00 | 2011-06-16 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2011-06-16 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 22 | B01646 | TAI NING STOCK CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 457,500 | 7,000 | 0.04 | 0.00 | 2011-06-16 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 325,500 | 6,500 | 0.03 | 0.00 | 2011-06-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 717,500 | 5,500 | 0.06 | 0.00 | 2011-06-16 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,240,500 | 5,000 | 0.17 | 0.00 | 2011-06-16 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 103,000 | 4,500 | 0.01 | 0.00 | 2011-06-16 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,126,500 | 4,000 | 0.09 | 0.00 | 2011-06-16 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,596,500 | 3,500 | 0.20 | 0.00 | 2011-06-16 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2011-06-16 |
| 32 | B01290 | SPS SECURITIES LTD | 186,000 | 3,000 | 0.01 | 0.00 | 2011-06-16 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,732,000 | 1,000 | 0.21 | 0.00 | 2011-06-16 |
| 36 | B01717 | GOLDIN EQUITIES LTD | 0 | -500 | -0.00 | 2011-06-16 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,500 | -500 | 0.01 | -0.00 | 2011-06-16 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2011-06-16 |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -500 | -0.00 | 2011-06-16 | |
| 40 | B01458 | YICKO SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-06-16 |
| 41 | B01329 | BLOOMYEARS LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 42 | B01483 | BULLISH SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 44 | B01522 | CHUANGS & CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 45 | B01450 | DL BROKERAGE LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 46 | B01385 | FAIRWIN BROKING LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -1,000 | -0.00 | 2011-06-16 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 51 | B01868 | JIMEI SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 52 | B01492 | KAM WAH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 54 | B01462 | MANGO FINANCIAL LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 55 | B01308 | M&F ASSET MANAGEMENT LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 57 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000 | -0.00 | 2011-06-16 | |
| 60 | B01342 | WAH THAI SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -1,500 | 0.00 | -0.00 | 2011-06-16 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2011-06-16 | |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | -0.00 | 2011-06-16 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 69 | B01138 | CLSA LTD | 405,000 | -2,000 | 0.03 | -0.00 | 2011-06-16 |
| 70 | B01252 | CORPORATE BROKERS LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 266,500 | -2,000 | 0.02 | -0.00 | 2011-06-16 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 147,500 | -2,000 | 0.01 | -0.00 | 2011-06-16 |
| 76 | B01463 | KGI WEALTH MANAGEMENT LTD | 99,500 | -2,000 | 0.01 | -0.00 | 2011-06-16 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 78 | B01831 | NERICO BROTHERS LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 82 | B01416 | VC BROKERAGE LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2011-06-16 |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | -0.00 | 2011-06-16 | |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2011-06-16 |
| 85 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2011-06-16 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2011-06-16 |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | -2,500 | 0.00 | -0.00 | 2011-06-16 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2011-06-16 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-06-16 |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-06-16 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-06-16 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2011-06-16 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,000 | -3,000 | 0.02 | -0.00 | 2011-06-16 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,500 | -3,000 | 0.01 | -0.00 | 2011-06-16 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2011-06-16 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 45,500 | -3,000 | 0.00 | -0.00 | 2011-06-16 |
| 97 | B01280 | WING FAT SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2011-06-16 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 883,000 | -3,500 | 0.07 | -0.00 | 2011-06-16 |
| 99 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | -3,500 | 0.00 | -0.00 | 2011-06-16 |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-06-16 |
| 101 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-06-16 |
| 102 | B01731 | SHUN HENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-16 | |
| 103 | B01569 | TANG PING KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-06-16 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -4,500 | 0.00 | -0.00 | 2011-06-16 |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 107 | B01606 | EWARTON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 108 | B01729 | GRIT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 109 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 110 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-06-16 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2011-06-16 |
| 115 | B01708 | ROSA SECURITIES LTD | 680,000 | -6,000 | 0.05 | -0.00 | 2011-06-16 |
| 116 | B01778 | UNITED WORLD ONLINE LTD | 1,877,000 | -6,000 | 0.14 | -0.00 | 2011-06-16 |
| 117 | B01662 | BOKHARY SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-06-16 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 39,500 | -8,000 | 0.00 | -0.00 | 2011-06-16 |
| 119 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 103,500 | -8,000 | 0.01 | -0.00 | 2011-06-16 |
| 120 | B01740 | WIN SECURITIES LTD | 144,000 | -8,500 | 0.01 | -0.00 | 2011-06-16 |
| 121 | B01298 | GET NICE SECURITIES LTD | 72,000 | -9,000 | 0.01 | -0.00 | 2011-06-16 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,500 | -9,000 | 0.00 | -0.00 | 2011-06-16 |
| 123 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-16 | |
| 124 | B01123 | HING WONG SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 125 | B01209 | MASON SECURITIES LTD | 1,159,000 | -10,000 | 0.09 | -0.00 | 2011-06-16 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 482,000 | -10,000 | 0.04 | -0.00 | 2011-06-16 |
| 127 | B01275 | SANFULL SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 413,500 | -10,000 | 0.03 | -0.00 | 2011-06-16 |
| 130 | B01267 | WINFULL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 131 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2011-06-16 | |
| 132 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 302,687 | -12,000 | 0.02 | -0.00 | 2011-06-16 |
| 133 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2011-06-16 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,831,000 | -12,500 | 0.14 | -0.00 | 2011-06-16 |
| 135 | B01867 | STARLING GROUP SECURITIES LTD | 32,000 | -13,500 | 0.00 | -0.00 | 2011-06-16 |
| 136 | B01438 | KINGSTON SECURITIES LTD | 23,000 | -14,000 | 0.00 | -0.00 | 2011-06-16 |
| 137 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2011-06-16 |
| 138 | C00026 | CHONG HING BANK LTD | 69,000 | -15,000 | 0.01 | -0.00 | 2011-06-16 |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | -15,000 | 0.01 | -0.00 | 2011-06-16 |
| 140 | B01340 | LEHIN SECURITIES LTD | 12,347 | -16,000 | 0.00 | -0.00 | 2011-06-16 |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,500 | -16,500 | 0.01 | -0.00 | 2011-06-16 |
| 142 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -17,500 | -0.00 | 2011-06-16 | |
| 143 | B01184 | QUAM SECURITIES LTD | 140,000 | -19,000 | 0.01 | -0.00 | 2011-06-16 |
| 144 | B01564 | ABCI SECURITIES CO LTD | 990,000 | -21,000 | 0.08 | -0.00 | 2011-06-16 |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,582,500 | -21,000 | 0.12 | -0.00 | 2011-06-16 |
| 146 | B01460 | BERICH BROKERAGE LTD | 5,000 | -24,000 | 0.00 | -0.00 | 2011-06-16 |
| 147 | B01119 | CELESTIAL SECURITIES LTD | 974,500 | -26,500 | 0.07 | -0.00 | 2011-06-16 |
| 148 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,067,000 | -27,000 | 0.24 | -0.00 | 2011-06-16 |
| 149 | B01695 | DAH SING SECURITIES LTD | 399,000 | -28,000 | 0.03 | -0.00 | 2011-06-16 |
| 150 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 277,000 | -32,000 | 0.02 | -0.00 | 2011-06-16 |
| 151 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,500 | -32,500 | 0.02 | -0.00 | 2011-06-16 |
| 152 | B01584 | CHIEF SECURITIES LTD | 235,000 | -34,500 | 0.02 | -0.00 | 2011-06-16 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 645,000 | -36,500 | 0.05 | -0.00 | 2011-06-16 |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,500 | -38,500 | 0.01 | -0.00 | 2011-06-16 |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,806 | -39,000 | 0.05 | -0.00 | 2011-06-16 |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 481,000 | -41,000 | 0.04 | -0.00 | 2011-06-16 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 712,500 | -49,500 | 0.05 | -0.00 | 2011-06-16 |
| 158 | C00016 | DBS BANK LTD | 334,918 | -50,000 | 0.03 | -0.00 | 2011-06-16 |
| 159 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,500 | -53,500 | 0.01 | -0.00 | 2011-06-16 |
| 160 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -57,000 | 0.00 | -0.00 | 2011-06-16 |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 925,000 | -65,000 | 0.07 | -0.01 | 2011-06-16 |
| 162 | C00015 | DBS BANK (HONG KONG) LTD | 714,070 | -69,000 | 0.05 | -0.01 | 2011-06-16 |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,315,000 | -72,500 | 0.10 | -0.01 | 2011-06-16 |
| 164 | B01392 | TAIFAIR SECURITIES LTD | 9,433,500 | -80,000 | 0.73 | -0.01 | 2011-06-16 |
| 165 | B01769 | ONE CHINA SECURITIES LTD | 17,089 | -81,009 | 0.00 | -0.01 | 2011-06-16 |
| 166 | B01118 | EAST ASIA SECURITIES CO LTD | 849,500 | -82,000 | 0.07 | -0.01 | 2011-06-16 |
| 167 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 733,500 | -86,000 | 0.06 | -0.01 | 2011-06-16 |
| 168 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,000 | -91,000 | 0.01 | -0.01 | 2011-06-16 |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,000 | -97,000 | 0.03 | -0.01 | 2011-06-16 |
| 170 | B01330 | NOMURA SECURITIES (HK) LTD | 928,342 | -104,625 | 0.07 | -0.01 | 2011-06-16 |
| 171 | B01673 | FULBRIGHT SECURITIES LTD | 56,500 | -121,500 | 0.00 | -0.01 | 2011-06-16 |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,118,500 | -122,000 | 0.16 | -0.01 | 2011-06-16 |
| 173 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 984,500 | -139,500 | 0.08 | -0.01 | 2011-06-16 |
| 174 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | -141,000 | 0.01 | -0.01 | 2011-06-16 |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,323,000 | -146,000 | 0.10 | -0.01 | 2011-06-16 |
| 176 | C00048 | CHIYU BANKING CORPORATION LTD | 636,500 | -161,500 | 0.05 | -0.01 | 2011-06-16 |
| 177 | B01121 | SG SECURITIES (HK) LTD | 5,693,101 | -162,000 | 0.44 | -0.01 | 2011-06-16 |
| 178 | B01839 | RABO BROKERAGE HK LTD | 275,248 | -172,000 | 0.02 | -0.01 | 2011-06-16 |
| 179 | B01284 | HANG SENG SECURITIES LTD | 7,201,685 | -216,000 | 0.55 | -0.02 | 2011-06-16 |
| 180 | B01324 | FUNDERSTONE SECURITIES LTD | 1,430,000 | -218,000 | 0.11 | -0.02 | 2011-06-16 |
| 181 | B01610 | KGI ASIA LTD | 672,000 | -314,000 | 0.05 | -0.02 | 2011-06-16 |
| 182 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,176,500 | -545,500 | 0.09 | -0.04 | 2011-06-16 |
| 183 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,411,054 | -871,000 | 1.65 | -0.07 | 2011-06-16 |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,278,768 | -905,625 | 0.18 | -0.07 | 2011-06-16 |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,682,778 | -971,253 | 2.13 | -0.07 | 2011-06-16 |
| 186 | C00093 | BNP PARIBAS | 22,624,864 | -2,073,000 | 1.74 | -0.16 | 2011-06-16 |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,900,818 | -3,659,815 | 18.77 | -0.28 | 2011-06-16 |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,429,993 | -6,124,550 | 0.80 | -0.47 | 2011-06-16 |
| 189 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,353,395 | -6,889,413 | 0.57 | -0.53 | 2011-06-16 |
| 189 | Total changed named holdings | 1,159,253,181 | 10,000 | 89.20 | 0.00 | ||
| 118 | Unchanged named holdings | 22,336,310 | 0 | 1.72 | 0.00 | ||
| 307 | Total named holdings | 1,181,589,491 | 10,000 | 90.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,878,500 | -10,000 | 8.92 | -0.00 | ||
| 336 | Total securities in CCASS | 1,297,467,991 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,132,009 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 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 | 2011-06-14 |
| Volume | 23,941,895 |
| Turnover | 818,372,767 |
| Average price | 34.182 |
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