Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 660,408,475 | 2,536,431 | 50.82 | 0.20 | 2011-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,816,623 | 1,191,365 | 19.45 | 0.09 | 2011-06-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,811,458 | 1,085,947 | 1.91 | 0.08 | 2011-06-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,197,319 | 455,043 | 0.86 | 0.04 | 2011-06-29 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 436,000 | 400,000 | 0.03 | 0.03 | 2011-06-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,752,200 | 386,000 | 0.13 | 0.03 | 2011-06-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 738,500 | 124,000 | 0.06 | 0.01 | 2011-06-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,152,266 | 118,000 | 0.47 | 0.01 | 2011-06-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,144,316 | 109,816 | 0.40 | 0.01 | 2011-06-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 179,500 | 109,500 | 0.01 | 0.01 | 2011-06-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,946 | 98,344 | 0.07 | 0.01 | 2011-06-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,948,026 | 76,500 | 0.30 | 0.01 | 2011-06-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 879,069 | 55,000 | 0.07 | 0.00 | 2011-06-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,500 | 46,500 | 0.02 | 0.00 | 2011-06-29 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 367,000 | 46,000 | 0.03 | 0.00 | 2011-06-29 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,903,254 | 39,000 | 0.22 | 0.00 | 2011-06-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,818,000 | 37,000 | 0.14 | 0.00 | 2011-06-29 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | 28,000 | 0.00 | 0.00 | 2011-06-29 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 391,000 | 26,500 | 0.03 | 0.00 | 2011-06-29 |
| 20 | C00093 | BNP PARIBAS | 16,717,174 | 22,900 | 1.29 | 0.00 | 2011-06-29 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 21,500 | 0.02 | 0.00 | 2011-06-29 |
| 22 | B01740 | WIN SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2011-06-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 201,000 | 9,000 | 0.02 | 0.00 | 2011-06-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 5,500 | 0.03 | 0.00 | 2011-06-29 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 258,000 | 5,000 | 0.02 | 0.00 | 2011-06-29 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,064,938 | 5,000 | 0.24 | 0.00 | 2011-06-29 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,000 | 5,000 | 0.03 | 0.00 | 2011-06-29 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 31 | B01732 | WINTECH SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 32 | B01129 | WOCOM SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-06-29 |
| 33 | C00018 | HANG SENG BANK LTD | 13,613,970 | 2,500 | 1.05 | 0.00 | 2011-06-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,596,000 | 2,000 | 0.20 | 0.00 | 2011-06-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 172,000 | 1,500 | 0.01 | 0.00 | 2011-06-29 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 606,500 | 1,000 | 0.05 | 0.00 | 2011-06-29 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 765 | 750 | 0.00 | 0.00 | 2011-06-29 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-29 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-06-29 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,711,500 | 500 | 0.21 | 0.00 | 2011-06-29 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 16,196 | 24 | 0.00 | 0.00 | 2011-06-29 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 240 | -149 | 0.00 | -0.00 | 2011-06-29 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 133,500 | -500 | 0.01 | -0.00 | 2011-06-29 |
| 47 | B01212 | HENYEP SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2011-06-29 |
| 48 | B01567 | PRIME SECURITIES LTD | 24,503 | -500 | 0.00 | -0.00 | 2011-06-29 |
| 49 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-06-29 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-06-29 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,834,500 | -500 | 0.14 | -0.00 | 2011-06-29 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000 | -0.00 | 2011-06-29 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -1,000 | -0.00 | 2011-06-29 | |
| 55 | B01466 | DAOKOU SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 56 | B01450 | DL BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 57 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,000 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2011-06-29 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | -1,000 | 0.01 | -0.00 | 2011-06-29 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 65 | B01329 | BLOOMYEARS LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2011-06-29 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2011-06-29 |
| 67 | B01292 | ALPHA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 284,477 | -2,000 | 0.02 | -0.00 | 2011-06-29 |
| 69 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-29 | |
| 70 | B01522 | CHUANGS & CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 72 | B01150 | MTF SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 73 | B01173 | RIFA SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2011-06-29 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 78 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-29 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 80 | B01768 | WINTONE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-29 | |
| 81 | B01821 | GETTA SECURITIES LTD | 0 | -2,500 | -0.00 | 2011-06-29 | |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-06-29 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-06-29 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2011-06-29 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -3,500 | 0.00 | -0.00 | 2011-06-29 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -3,500 | 0.01 | -0.00 | 2011-06-29 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,599 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 89 | B01462 | MANGO FINANCIAL LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 90 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 91 | B01275 | SANFULL SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 92 | B01427 | TSE'S SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 93 | B01416 | VC BROKERAGE LTD | 99,000 | -4,000 | 0.01 | -0.00 | 2011-06-29 |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,500 | -5,000 | 0.01 | -0.00 | 2011-06-29 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,500 | -5,000 | 0.01 | -0.00 | 2011-06-29 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 104,500 | -5,000 | 0.01 | -0.00 | 2011-06-29 |
| 99 | B01152 | YU ON SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2011-06-29 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-06-29 |
| 102 | B01209 | MASON SECURITIES LTD | 1,158,000 | -6,000 | 0.09 | -0.00 | 2011-06-29 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2011-06-29 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 809,500 | -6,500 | 0.06 | -0.00 | 2011-06-29 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,500 | -6,500 | 0.01 | -0.00 | 2011-06-29 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,500 | -6,500 | 0.00 | -0.00 | 2011-06-29 |
| 107 | C00057 | UNITED OVERSEAS BANK LTD | 1,414,000 | -7,000 | 0.11 | -0.00 | 2011-06-29 |
| 108 | B01463 | KGI WEALTH MANAGEMENT LTD | 88,000 | -7,500 | 0.01 | -0.00 | 2011-06-29 |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 49,500 | -8,000 | 0.00 | -0.00 | 2011-06-29 |
| 110 | B01266 | PRIME CDEX SECURITIES LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2011-06-29 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,500 | -9,000 | 0.00 | -0.00 | 2011-06-29 |
| 112 | B01298 | GET NICE SECURITIES LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 621,500 | -10,000 | 0.05 | -0.00 | 2011-06-29 |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 115 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2011-06-29 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2011-06-29 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,306 | -12,000 | 0.06 | -0.00 | 2011-06-29 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 146,500 | -12,500 | 0.01 | -0.00 | 2011-06-29 |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | -13,000 | 0.00 | -0.00 | 2011-06-29 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,000 | -14,000 | 0.01 | -0.00 | 2011-06-29 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -14,000 | 0.01 | -0.00 | 2011-06-29 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,000 | -14,500 | 0.06 | -0.00 | 2011-06-29 |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 1,005,342 | -20,035 | 0.08 | -0.00 | 2011-06-29 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 684,500 | -21,000 | 0.05 | -0.00 | 2011-06-29 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 419,500 | -23,500 | 0.03 | -0.00 | 2011-06-29 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,500 | -27,000 | 0.01 | -0.00 | 2011-06-29 |
| 127 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2011-06-29 | |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,695,500 | -29,000 | 0.13 | -0.00 | 2011-06-29 |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,500 | -30,000 | 0.02 | -0.00 | 2011-06-29 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 290,500 | -33,000 | 0.02 | -0.00 | 2011-06-29 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 474,500 | -35,500 | 0.04 | -0.00 | 2011-06-29 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 641,070 | -38,500 | 0.05 | -0.00 | 2011-06-29 |
| 133 | C00016 | DBS BANK LTD | 663,418 | -40,000 | 0.05 | -0.00 | 2011-06-29 |
| 134 | C00095 | EFG BANK AG | 24,000 | -40,851 | 0.00 | -0.00 | 2011-06-29 |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,209,000 | -58,000 | 0.09 | -0.00 | 2011-06-29 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 741,000 | -61,000 | 0.06 | -0.00 | 2011-06-29 |
| 137 | B01839 | RABO BROKERAGE HK LTD | 324,748 | -61,000 | 0.02 | -0.00 | 2011-06-29 |
| 138 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 170,500 | -64,000 | 0.01 | -0.00 | 2011-06-29 |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 890,000 | -72,000 | 0.07 | -0.01 | 2011-06-29 |
| 140 | B01338 | EMPEROR SECURITIES LTD | 261,500 | -74,500 | 0.02 | -0.01 | 2011-06-29 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,279,000 | -78,500 | 0.10 | -0.01 | 2011-06-29 |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,500 | -80,500 | 0.04 | -0.01 | 2011-06-29 |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,322,500 | -92,500 | 0.10 | -0.01 | 2011-06-29 |
| 144 | B01138 | CLSA LTD | 212,000 | -93,000 | 0.02 | -0.01 | 2011-06-29 |
| 145 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,572,950 | -110,000 | 0.66 | -0.01 | 2011-06-29 |
| 146 | B01324 | FUNDERSTONE SECURITIES LTD | 1,121,500 | -112,500 | 0.09 | -0.01 | 2011-06-29 |
| 147 | B01610 | KGI ASIA LTD | 285,500 | -112,500 | 0.02 | -0.01 | 2011-06-29 |
| 148 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,050,500 | -116,500 | 0.16 | -0.01 | 2011-06-29 |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,587,000 | -125,000 | 0.12 | -0.01 | 2011-06-29 |
| 150 | B01695 | DAH SING SECURITIES LTD | 167,000 | -126,500 | 0.01 | -0.01 | 2011-06-29 |
| 151 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,000 | -130,000 | 0.00 | -0.01 | 2011-06-29 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 354,500 | -147,500 | 0.03 | -0.01 | 2011-06-29 |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 778,500 | -156,000 | 0.06 | -0.01 | 2011-06-29 |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | -164,500 | 0.04 | -0.01 | 2011-06-29 |
| 155 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,085,000 | -300,000 | 0.08 | -0.02 | 2011-06-29 |
| 156 | B01392 | TAIFAIR SECURITIES LTD | 8,484,500 | -300,000 | 0.65 | -0.02 | 2011-06-29 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,006,028 | -379,921 | 1.85 | -0.03 | 2011-06-29 |
| 158 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,405,850 | -393,000 | 0.11 | -0.03 | 2011-06-29 |
| 159 | B01284 | HANG SENG SECURITIES LTD | 6,264,185 | -470,500 | 0.48 | -0.04 | 2011-06-29 |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 222,000 | -772,904 | 0.02 | -0.06 | 2011-06-29 |
| 161 | C00010 | CITIBANK N.A. | 62,082,470 | -790,760 | 4.78 | -0.06 | 2011-06-29 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,621,880 | -930,000 | 0.28 | -0.07 | 2011-06-29 |
| 162 | Total changed named holdings | 1,162,501,561 | 10,000 | 89.45 | 0.00 | ||
| 134 | Unchanged named holdings | 19,337,930 | 0 | 1.49 | 0.00 | ||
| 296 | Total named holdings | 1,181,839,491 | 10,000 | 90.94 | 0.00 | ||
| 28 | Unnamed Investor Participants | 115,857,500 | -10,000 | 8.91 | -0.00 | ||
| 324 | Total securities in CCASS | 1,297,696,991 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,903,009 | 0 | 0.15 | 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 | 2011-06-27 |
| Volume | 15,419,999 |
| Turnover | 564,066,989 |
| Average price | 36.580 |
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