WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,808,425 | 3,518,000 | 0.21 | 0.08 | 2011-07-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,952,352 | 2,990,352 | 0.59 | 0.07 | 2011-07-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,797,000 | 2,946,000 | 0.32 | 0.07 | 2011-07-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,415,650 | 2,105,300 | 0.06 | 0.05 | 2011-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,638,000 | 1,860,000 | 3.70 | 0.04 | 2011-07-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,118,000 | 1,628,000 | 0.73 | 0.04 | 2011-07-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,720,000 | 1,432,000 | 0.20 | 0.03 | 2011-07-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 62,849,000 | 1,118,000 | 1.47 | 0.03 | 2011-07-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,120,300 | 610,000 | 1.18 | 0.01 | 2011-07-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,608,000 | 566,000 | 0.08 | 0.01 | 2011-07-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,890,000 | 496,000 | 0.26 | 0.01 | 2011-07-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,570,000 | 466,000 | 0.32 | 0.01 | 2011-07-21 |
| 13 | C00010 | CITIBANK N.A. | 105,780,821 | 431,850 | 2.48 | 0.01 | 2011-07-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,758,000 | 408,000 | 0.16 | 0.01 | 2011-07-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,240,000 | 394,000 | 0.15 | 0.01 | 2011-07-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 14,672,000 | 382,000 | 0.34 | 0.01 | 2011-07-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,294,000 | 374,000 | 0.31 | 0.01 | 2011-07-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,254,000 | 288,000 | 0.26 | 0.01 | 2011-07-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,084,000 | 270,000 | 0.17 | 0.01 | 2011-07-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,175,000 | 250,000 | 0.19 | 0.01 | 2011-07-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,932,000 | 232,000 | 0.16 | 0.01 | 2011-07-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,756,400 | 194,000 | 0.16 | 0.00 | 2011-07-21 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,972,000 | 182,000 | 0.05 | 0.00 | 2011-07-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,032,000 | 158,000 | 0.05 | 0.00 | 2011-07-21 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,777,000 | 154,000 | 0.70 | 0.00 | 2011-07-21 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 536,000 | 130,000 | 0.01 | 0.00 | 2011-07-21 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,140,000 | 120,000 | 0.07 | 0.00 | 2011-07-21 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,530,000 | 120,000 | 0.04 | 0.00 | 2011-07-21 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,042,000 | 110,000 | 0.02 | 0.00 | 2011-07-21 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 318,000 | 100,000 | 0.01 | 0.00 | 2011-07-21 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 698,000 | 100,000 | 0.02 | 0.00 | 2011-07-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,516,000 | 96,000 | 0.29 | 0.00 | 2011-07-21 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,702,000 | 90,000 | 0.06 | 0.00 | 2011-07-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,094,000 | 90,000 | 0.05 | 0.00 | 2011-07-21 |
| 35 | B01275 | SANFULL SECURITIES LTD | 954,000 | 90,000 | 0.02 | 0.00 | 2011-07-21 |
| 36 | B01416 | VC BROKERAGE LTD | 518,000 | 90,000 | 0.01 | 0.00 | 2011-07-21 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 694,000 | 90,000 | 0.02 | 0.00 | 2011-07-21 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,270,000 | 76,000 | 0.03 | 0.00 | 2011-07-21 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,812,000 | 60,000 | 0.23 | 0.00 | 2011-07-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,716,000 | 56,000 | 0.16 | 0.00 | 2011-07-21 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2011-07-21 |
| 42 | B01684 | WANG ON SECURITIES LTD | 164,000 | 50,000 | 0.00 | 0.00 | 2011-07-21 |
| 43 | B01138 | CLSA LTD | 316,000 | 46,000 | 0.01 | 0.00 | 2011-07-21 |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 206,000 | 44,000 | 0.00 | 0.00 | 2011-07-21 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,648,000 | 44,000 | 0.04 | 0.00 | 2011-07-21 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,446,000 | 41,700 | 0.03 | 0.00 | 2011-07-21 |
| 47 | B01550 | HUAYU SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2011-07-21 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 306,000 | 40,000 | 0.01 | 0.00 | 2011-07-21 |
| 49 | B01567 | PRIME SECURITIES LTD | 164,000 | 40,000 | 0.00 | 0.00 | 2011-07-21 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,280,000 | 38,000 | 0.08 | 0.00 | 2011-07-21 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,392,000 | 36,000 | 0.22 | 0.00 | 2011-07-21 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 414,000 | 36,000 | 0.01 | 0.00 | 2011-07-21 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 576,000 | 36,000 | 0.01 | 0.00 | 2011-07-21 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 340,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 58 | B01209 | MASON SECURITIES LTD | 1,106,000 | 30,000 | 0.03 | 0.00 | 2011-07-21 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 514,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 60 | B01267 | WINFULL SECURITIES LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 558,000 | 28,000 | 0.01 | 0.00 | 2011-07-21 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | 28,000 | 0.01 | 0.00 | 2011-07-21 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 302,000 | 26,000 | 0.01 | 0.00 | 2011-07-21 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 792,000 | 26,000 | 0.02 | 0.00 | 2011-07-21 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,894,000 | 26,000 | 0.07 | 0.00 | 2011-07-21 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 6,610,000 | 24,000 | 0.16 | 0.00 | 2011-07-21 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,270,000 | 24,000 | 0.03 | 0.00 | 2011-07-21 |
| 68 | B01252 | CORPORATE BROKERS LTD | 700,000 | 22,000 | 0.02 | 0.00 | 2011-07-21 |
| 69 | B01280 | WING FAT SECURITIES LTD | 370,000 | 22,000 | 0.01 | 0.00 | 2011-07-21 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 302,797 | 20,300 | 0.01 | 0.00 | 2011-07-21 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 566,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 554,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 840,000 | 20,000 | 0.02 | 0.00 | 2011-07-21 |
| 75 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 78 | B01705 | HENIK SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 79 | B01212 | HENYEP SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 80 | B01123 | HING WONG SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 82 | B01184 | QUAM SECURITIES LTD | 1,616,000 | 20,000 | 0.04 | 0.00 | 2011-07-21 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 526,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 85 | B01732 | WINTECH SECURITIES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 86 | B01458 | YICKO SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 1,974,000 | 14,000 | 0.05 | 0.00 | 2011-07-21 |
| 88 | B01653 | WAI MAN STOCK & SHARES CO LTD | 240,000 | 12,000 | 0.01 | 0.00 | 2011-07-21 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 92 | B01859 | CLC SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 93 | B01450 | DL BROKERAGE LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 94 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 95 | B01340 | LEHIN SECURITIES LTD | 355,146 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 96 | B01651 | MING HON SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 97 | B01831 | NERICO BROTHERS LTD | 1,370,000 | 10,000 | 0.03 | 0.00 | 2011-07-21 |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 3,302,000 | 10,000 | 0.08 | 0.00 | 2011-07-21 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 101 | B01909 | SHENG YUAN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 105 | B01780 | TUNG SHUN SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 106 | B01220 | WING ON CHEONG SECURITIES CO LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 53,488,000 | 8,000 | 1.25 | 0.00 | 2011-07-21 |
| 108 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 186,000 | 8,000 | 0.00 | 0.00 | 2011-07-21 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 852,000 | 8,000 | 0.02 | 0.00 | 2011-07-21 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 534,000 | 6,000 | 0.01 | 0.00 | 2011-07-21 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 936,000 | 6,000 | 0.02 | 0.00 | 2011-07-21 |
| 112 | B01679 | TAI FUNG SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 113 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 114 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 115 | B01674 | HONGKONG BAY SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 974,000 | 2,000 | 0.02 | 0.00 | 2011-07-21 |
| 117 | B01749 | TANG KEE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 118 | B01665 | WINSOME STOCK CO LTD | 290,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 526,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 120 | B01158 | SOLID KING SECURITIES LTD | 1,092,000 | -2,000 | 0.03 | -0.00 | 2011-07-21 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,318,000 | -4,000 | 0.05 | -0.00 | 2011-07-21 |
| 122 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2011-07-21 | |
| 124 | B01166 | KING FOOK SECURITIES CO LTD | 424,000 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 126 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 127 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 409,000 | -6,000 | 0.01 | -0.00 | 2011-07-21 |
| 128 | B01632 | WAI FAT SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 562,000 | -6,000 | 0.01 | -0.00 | 2011-07-21 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,000 | -8,000 | 0.01 | -0.00 | 2011-07-21 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 1,252,000 | -8,000 | 0.03 | -0.00 | 2011-07-21 |
| 132 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 536,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 134 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 135 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 31,846 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 137 | B01535 | WING YEE SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 138 | C00074 | DEUTSCHE BANK AG | 11,164,000 | -16,000 | 0.26 | -0.00 | 2011-07-21 |
| 139 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2011-07-21 |
| 140 | B01427 | TSE'S SECURITIES LTD | 452,000 | -18,000 | 0.01 | -0.00 | 2011-07-21 |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,524,000 | -18,000 | 0.13 | -0.00 | 2011-07-21 |
| 142 | B01227 | HOORAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-21 | |
| 143 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 144 | B01290 | SPS SECURITIES LTD | 494,000 | -20,000 | 0.01 | -0.00 | 2011-07-21 |
| 145 | B01129 | WOCOM SECURITIES LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2011-07-21 |
| 146 | B01716 | ORIENT SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2011-07-21 |
| 147 | B01789 | HO FUNG SHARES INVESTMENT LTD | 543,415 | -28,546 | 0.01 | -0.00 | 2011-07-21 |
| 148 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2011-07-21 |
| 149 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-07-21 |
| 150 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2011-07-21 |
| 151 | B01814 | WELL LINK SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2011-07-21 |
| 152 | B01610 | KGI ASIA LTD | 4,852,000 | -46,000 | 0.11 | -0.00 | 2011-07-21 |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 1,282,000 | -48,000 | 0.03 | -0.00 | 2011-07-21 |
| 154 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-07-21 |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,179,000 | -50,000 | 0.05 | -0.00 | 2011-07-21 |
| 156 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,074,000 | -50,000 | 0.05 | -0.00 | 2011-07-21 |
| 157 | B01740 | WIN SECURITIES LTD | 422,000 | -52,000 | 0.01 | -0.00 | 2011-07-21 |
| 158 | B01329 | BLOOMYEARS LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-07-21 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 11,104,000 | -166,000 | 0.26 | -0.00 | 2011-07-21 |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 3,158,000 | -200,000 | 0.07 | -0.00 | 2011-07-21 |
| 161 | B01152 | YU ON SECURITIES CO LTD | 660,000 | -236,000 | 0.02 | -0.01 | 2011-07-21 |
| 162 | B01839 | RABO BROKERAGE HK LTD | 580,000 | -300,000 | 0.01 | -0.01 | 2011-07-21 |
| 163 | B01894 | MFG LIMITED | 0 | -400,000 | -0.01 | 2011-07-21 | |
| 164 | C00091 | BANK OF SINGAPORE LTD | 2,574,000 | -600,000 | 0.06 | -0.01 | 2011-07-21 |
| 165 | B01387 | LUEN HING SECURITIES LTD | 52,000 | -610,000 | 0.00 | -0.01 | 2011-07-21 |
| 166 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,538,660 | -1,000,000 | 0.13 | -0.02 | 2011-07-21 |
| 167 | B01330 | NOMURA SECURITIES (HK) LTD | 13,003,600 | -1,036,000 | 0.31 | -0.02 | 2011-07-21 |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,316,975 | -1,243,147 | 0.10 | -0.03 | 2011-07-21 |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,391,920 | -2,910,000 | 0.06 | -0.07 | 2011-07-21 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,049,616 | -7,197,454 | 11.59 | -0.17 | 2011-07-21 |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,796,662,846 | -9,652,355 | 42.15 | -0.23 | 2011-07-21 |
| 171 | Total changed named holdings | 3,134,973,769 | 20,000 | 73.54 | 0.00 | ||
| 215 | Unchanged named holdings | 101,213,231 | 0 | 2.37 | 0.00 | ||
| 386 | Total named holdings | 3,236,187,000 | 20,000 | 75.91 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,628,000 | -20,000 | 0.04 | -0.00 | ||
| 437 | Total securities in CCASS | 3,237,815,000 | 0 | 75.95 | 0.00 | ||
| Securities not in CCASS | 1,025,184,850 | 0 | 24.05 | 0.00 | |||
| Issued securities | 4,262,999,850 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 66,583,454 |
| Turnover | 161,041,735 |
| Average price | 2.419 |
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