Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 12,668,109 | 5,314,714 | 0.97 | 0.41 | 2011-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,764,890 | 4,353,836 | 1.98 | 0.34 | 2011-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,442,262 | 3,936,009 | 49.43 | 0.30 | 2011-06-17 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,295,500 | 1,850,500 | 0.18 | 0.14 | 2011-06-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,833,026 | 579,000 | 0.37 | 0.04 | 2011-06-17 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,565,500 | 389,000 | 0.12 | 0.03 | 2011-06-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,583,685 | 382,000 | 0.58 | 0.03 | 2011-06-17 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 279,000 | 272,000 | 0.02 | 0.02 | 2011-06-17 |
| 9 | C00018 | HANG SENG BANK LTD | 13,197,390 | 242,400 | 1.02 | 0.02 | 2011-06-17 |
| 10 | B01610 | KGI ASIA LTD | 887,000 | 215,000 | 0.07 | 0.02 | 2011-06-17 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 477,748 | 202,500 | 0.04 | 0.02 | 2011-06-17 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,123,000 | 133,000 | 0.09 | 0.01 | 2011-06-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 177,000 | 120,500 | 0.01 | 0.01 | 2011-06-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | 101,500 | 0.04 | 0.01 | 2011-06-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,083,000 | 98,500 | 0.08 | 0.01 | 2011-06-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,500 | 97,500 | 0.04 | 0.01 | 2011-06-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,409,000 | 94,000 | 0.11 | 0.01 | 2011-06-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 325,000 | 90,000 | 0.03 | 0.01 | 2011-06-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 726,000 | 89,500 | 0.06 | 0.01 | 2011-06-17 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 5,781,601 | 88,500 | 0.44 | 0.01 | 2011-06-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,011,000 | 86,000 | 0.08 | 0.01 | 2011-06-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,067,700 | 83,000 | 0.08 | 0.01 | 2011-06-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,806 | 81,000 | 0.06 | 0.01 | 2011-06-17 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 432,500 | 75,000 | 0.03 | 0.01 | 2011-06-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,655,500 | 73,000 | 0.13 | 0.01 | 2011-06-17 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,000,692 | 72,350 | 0.08 | 0.01 | 2011-06-17 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 548,000 | 67,000 | 0.04 | 0.01 | 2011-06-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,500 | 62,000 | 0.06 | 0.00 | 2011-06-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 706,000 | 61,000 | 0.05 | 0.00 | 2011-06-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 909,500 | 60,000 | 0.07 | 0.00 | 2011-06-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,382,000 | 59,000 | 0.11 | 0.00 | 2011-06-17 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,887,500 | 56,500 | 0.15 | 0.00 | 2011-06-17 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | 48,000 | 0.00 | 0.00 | 2011-06-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,162,500 | 44,000 | 0.17 | 0.00 | 2011-06-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 775,500 | 42,000 | 0.06 | 0.00 | 2011-06-17 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,462,000 | 32,000 | 0.11 | 0.00 | 2011-06-17 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,000 | 31,500 | 0.01 | 0.00 | 2011-06-17 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,655,450 | 30,000 | 0.67 | 0.00 | 2011-06-17 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,004,000 | 29,500 | 0.08 | 0.00 | 2011-06-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 46,410 | 29,321 | 0.00 | 0.00 | 2011-06-17 |
| 41 | C00011 | PUBLIC BANK (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-06-17 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,000 | 27,000 | 0.01 | 0.00 | 2011-06-17 |
| 43 | C00074 | DEUTSCHE BANK AG | 2,820,500 | 25,000 | 0.22 | 0.00 | 2011-06-17 |
| 44 | B01340 | LEHIN SECURITIES LTD | 37,347 | 25,000 | 0.00 | 0.00 | 2011-06-17 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,500 | 25,000 | 0.01 | 0.00 | 2011-06-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 422,500 | 23,500 | 0.03 | 0.00 | 2011-06-17 |
| 47 | B01867 | STARLING GROUP SECURITIES LTD | 54,500 | 22,500 | 0.00 | 0.00 | 2011-06-17 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,500 | 22,000 | 0.02 | 0.00 | 2011-06-17 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,500 | 22,000 | 0.02 | 0.00 | 2011-06-17 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,500 | 20,500 | 0.01 | 0.00 | 2011-06-17 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 83,500 | 19,000 | 0.01 | 0.00 | 2011-06-17 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 68,000 | 18,000 | 0.01 | 0.00 | 2011-06-17 |
| 53 | B01209 | MASON SECURITIES LTD | 1,175,500 | 16,500 | 0.09 | 0.00 | 2011-06-17 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 277,000 | 15,000 | 0.02 | 0.00 | 2011-06-17 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2011-06-17 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 26,500 | 14,500 | 0.00 | 0.00 | 2011-06-17 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 37,000 | 14,000 | 0.00 | 0.00 | 2011-06-17 |
| 58 | B01298 | GET NICE SECURITIES LTD | 84,500 | 12,500 | 0.01 | 0.00 | 2011-06-17 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 51,500 | 12,000 | 0.00 | 0.00 | 2011-06-17 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2011-06-17 |
| 61 | B01740 | WIN SECURITIES LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2011-06-17 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2011-06-17 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,500 | 10,500 | 0.01 | 0.00 | 2011-06-17 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 336,000 | 10,500 | 0.03 | 0.00 | 2011-06-17 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 423,500 | 10,000 | 0.03 | 0.00 | 2011-06-17 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 727,000 | 9,500 | 0.06 | 0.00 | 2011-06-17 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 9,000 | 0.01 | 0.00 | 2011-06-17 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,075,500 | 8,500 | 0.24 | 0.00 | 2011-06-17 |
| 72 | B01267 | WINFULL SECURITIES LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2011-06-17 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,500 | 7,000 | 0.00 | 0.00 | 2011-06-17 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 30,500 | 6,500 | 0.00 | 0.00 | 2011-06-17 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 1,883,500 | 6,500 | 0.14 | 0.00 | 2011-06-17 |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-17 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 69,500 | 5,500 | 0.01 | 0.00 | 2011-06-17 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,500 | 5,500 | 0.00 | 0.00 | 2011-06-17 |
| 79 | B01385 | FAIRWIN BROKING LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-06-17 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-06-17 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-06-17 |
| 82 | B01831 | NERICO BROTHERS LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2011-06-17 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 108,500 | 5,000 | 0.01 | 0.00 | 2011-06-17 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2011-06-17 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-06-17 |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2011-06-17 |
| 87 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2011-06-17 |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-06-17 |
| 89 | B01252 | CORPORATE BROKERS LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2011-06-17 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-17 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-06-17 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-06-17 |
| 93 | B01708 | ROSA SECURITIES LTD | 683,000 | 3,000 | 0.05 | 0.00 | 2011-06-17 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2011-06-17 |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-06-17 |
| 96 | B01922 | SUN SECURITIES LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2011-06-17 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 99 | B01450 | DL BROKERAGE LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,500 | 2,000 | 0.01 | 0.00 | 2011-06-17 |
| 101 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 102 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 103 | B01463 | KGI WEALTH MANAGEMENT LTD | 101,500 | 2,000 | 0.01 | 0.00 | 2011-06-17 |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,598,500 | 2,000 | 0.20 | 0.00 | 2011-06-17 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 108 | B01768 | WINTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 109 | B01559 | WISETRADE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2011-06-17 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,242,000 | 1,500 | 0.17 | 0.00 | 2011-06-17 |
| 113 | B01776 | AIF SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 114 | B01908 | ASA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 115 | B01329 | BLOOMYEARS LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 116 | B01483 | BULLISH SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 117 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 119 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 458,500 | 1,000 | 0.04 | 0.00 | 2011-06-17 |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 122 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 123 | B01414 | EVERHOT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 124 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 125 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 126 | B01212 | HENYEP SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 127 | B01428 | HIP HING SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 128 | B01470 | HUNG SING SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 129 | B01459 | IFAST SECURITIES (HK) LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 130 | B01469 | KAISER SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 131 | B01166 | KING FOOK SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 132 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 133 | B01374 | PO LEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 134 | B01184 | QUAM SECURITIES LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2011-06-17 |
| 135 | B01158 | SOLID KING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 136 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 137 | B01427 | TSE'S SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 138 | B01407 | WIN WONG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 139 | B01913 | CHINAWIDE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-17 |
| 140 | B01717 | GOLDIN EQUITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-17 |
| 141 | B01123 | HING WONG SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2011-06-17 |
| 142 | B01773 | TOYO SECURITIES ASIA LTD | 2,732,500 | 500 | 0.21 | 0.00 | 2011-06-17 |
| 143 | B01341 | TUNG TAI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-17 |
| 144 | B01609 | WILBY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-17 |
| 145 | B01458 | YICKO SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-06-17 |
| 146 | B01460 | BERICH BROKERAGE LTD | 4,500 | -500 | 0.00 | -0.00 | 2011-06-17 |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 882,500 | -500 | 0.07 | -0.00 | 2011-06-17 |
| 148 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,380 | -1,500 | 0.01 | -0.00 | 2011-06-17 |
| 149 | B01275 | SANFULL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-06-17 |
| 150 | B01290 | SPS SECURITIES LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2011-06-17 |
| 151 | B01606 | EWARTON SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-06-17 |
| 152 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2011-06-17 |
| 153 | B01434 | BEEVEST SECURITIES LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2011-06-17 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 704,570 | -9,500 | 0.05 | -0.00 | 2011-06-17 |
| 155 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2011-06-17 |
| 156 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 157 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,770,350 | -11,000 | 0.14 | -0.00 | 2011-06-17 |
| 158 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,000 | -15,000 | 0.00 | -0.00 | 2011-06-17 |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 259,000 | -18,000 | 0.02 | -0.00 | 2011-06-17 |
| 160 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -27,000 | 0.00 | -0.00 | 2011-06-17 |
| 161 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,000 | -28,000 | 0.00 | -0.00 | 2011-06-17 |
| 162 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 81,000 | -40,000 | 0.01 | -0.00 | 2011-06-17 |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,500 | -43,000 | 0.03 | -0.00 | 2011-06-17 |
| 164 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 89,000 | -48,500 | 0.01 | -0.00 | 2011-06-17 |
| 165 | B01138 | CLSA LTD | 355,000 | -50,000 | 0.03 | -0.00 | 2011-06-17 |
| 166 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,337 | -60,714 | 0.00 | -0.00 | 2011-06-17 |
| 167 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 446,069 | -109,900 | 0.03 | -0.01 | 2011-06-17 |
| 168 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 885,500 | -241,000 | 0.07 | -0.02 | 2011-06-17 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,907,564 | -371,204 | 0.15 | -0.03 | 2011-06-17 |
| 170 | C00093 | BNP PARIBAS | 21,173,464 | -1,451,400 | 1.63 | -0.11 | 2011-06-17 |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,190,278 | -1,492,500 | 2.02 | -0.11 | 2011-06-17 |
| 172 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,108,346 | -2,321,647 | 0.62 | -0.18 | 2011-06-17 |
| 173 | C00010 | CITIBANK N.A. | 59,194,636 | -2,613,474 | 4.55 | -0.20 | 2011-06-17 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,043,654 | -2,857,164 | 18.55 | -0.22 | 2011-06-17 |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,735,723 | -3,559,341 | 0.67 | -0.27 | 2011-06-17 |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 1,761,469 | -5,040,286 | 0.14 | -0.39 | 2011-06-17 |
| 176 | Total changed named holdings | 1,148,235,456 | 0 | 88.35 | 0.00 | ||
| 145 | Unchanged named holdings | 33,354,035 | 0 | 2.57 | 0.00 | ||
| 321 | Total named holdings | 1,181,589,491 | 0 | 90.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,878,500 | 0 | 8.92 | 0.00 | ||
| 350 | 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 | 2011-06-15 |
| Volume | 21,448,839 |
| Turnover | 721,399,116 |
| Average price | 33.633 |
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