Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01130 | BOCI SECURITIES LTD | 5,837,026 | 2,448,000 | 0.45 | 0.19 | 2011-08-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,561,119 | 1,637,100 | 0.43 | 0.13 | 2011-08-11 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,155,182 | 915,500 | 0.32 | 0.07 | 2011-08-11 |
| 4 | C00093 | BNP PARIBAS | 11,833,766 | 699,500 | 0.91 | 0.05 | 2011-08-11 |
| 5 | B01138 | CLSA LTD | 950,000 | 585,000 | 0.07 | 0.05 | 2011-08-11 |
| 6 | C00010 | CITIBANK N.A. | 67,484,154 | 474,666 | 5.19 | 0.04 | 2011-08-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,497,350 | 428,000 | 0.12 | 0.03 | 2011-08-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,098,529 | 229,000 | 0.39 | 0.02 | 2011-08-11 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,551,450 | 182,500 | 0.89 | 0.01 | 2011-08-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,417,806 | 169,000 | 0.11 | 0.01 | 2011-08-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 395,500 | 91,000 | 0.03 | 0.01 | 2011-08-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 791,000 | 89,500 | 0.06 | 0.01 | 2011-08-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,236,500 | 86,000 | 0.10 | 0.01 | 2011-08-11 |
| 14 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 76,000 | 75,000 | 0.01 | 0.01 | 2011-08-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,807,285 | 55,000 | 0.52 | 0.00 | 2011-08-11 |
| 16 | C00097 | ABN AMRO BANK N.V. | 223,350 | 50,000 | 0.02 | 0.00 | 2011-08-11 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 648,500 | 40,500 | 0.05 | 0.00 | 2011-08-11 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 252,500 | 30,000 | 0.02 | 0.00 | 2011-08-11 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 60,000 | 29,000 | 0.00 | 0.00 | 2011-08-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,182,476 | 28,075 | 0.17 | 0.00 | 2011-08-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 827,000 | 27,000 | 0.06 | 0.00 | 2011-08-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 607,500 | 20,500 | 0.05 | 0.00 | 2011-08-11 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 120,500 | 20,000 | 0.01 | 0.00 | 2011-08-11 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,500 | 20,000 | 0.00 | 0.00 | 2011-08-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 849,000 | 20,000 | 0.07 | 0.00 | 2011-08-11 |
| 26 | B01340 | LEHIN SECURITIES LTD | 85,517 | 19,000 | 0.01 | 0.00 | 2011-08-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,440,500 | 19,000 | 0.11 | 0.00 | 2011-08-11 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,768,000 | 17,500 | 0.14 | 0.00 | 2011-08-11 |
| 29 | B01209 | MASON SECURITIES LTD | 1,207,500 | 16,000 | 0.09 | 0.00 | 2011-08-11 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 316,000 | 16,000 | 0.02 | 0.00 | 2011-08-11 |
| 31 | B01916 | AMBITION SECURITIES CO. LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-08-11 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 103,000 | 15,000 | 0.01 | 0.00 | 2011-08-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 708,700 | 15,000 | 0.05 | 0.00 | 2011-08-11 |
| 34 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 413,000 | 13,000 | 0.03 | 0.00 | 2011-08-11 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 47,000 | 13,000 | 0.00 | 0.00 | 2011-08-11 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 936,000 | 12,000 | 0.07 | 0.00 | 2011-08-11 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,500 | 11,500 | 0.05 | 0.00 | 2011-08-11 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 107,500 | 10,500 | 0.01 | 0.00 | 2011-08-11 |
| 39 | B01123 | HING WONG SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 40 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 41 | B01695 | DAH SING SECURITIES LTD | 356,000 | 9,500 | 0.03 | 0.00 | 2011-08-11 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 91,000 | 9,500 | 0.01 | 0.00 | 2011-08-11 |
| 43 | C00018 | HANG SENG BANK LTD | 13,982,111 | 9,000 | 1.08 | 0.00 | 2011-08-11 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2011-08-11 |
| 45 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2011-08-11 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,000 | 7,000 | 0.04 | 0.00 | 2011-08-11 |
| 47 | B01483 | BULLISH SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2011-08-11 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-08-11 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2011-08-11 |
| 50 | B01776 | AIF SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,673,500 | 5,000 | 0.13 | 0.00 | 2011-08-11 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2011-08-11 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2011-08-11 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-08-11 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-08-11 |
| 58 | B01827 | IBTS ASIA (HK) LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2011-08-11 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,000 | 2,500 | 0.01 | 0.00 | 2011-08-11 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 784,000 | 2,000 | 0.06 | 0.00 | 2011-08-11 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 66 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2011-08-11 |
| 68 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 2,378,000 | 1,000 | 0.18 | 0.00 | 2011-08-11 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 72 | B01569 | TANG PING KONG LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 73 | B01577 | YF SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-08-11 |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-08-11 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | 500 | 0.01 | 0.00 | 2011-08-11 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 49,000 | 500 | 0.00 | 0.00 | 2011-08-11 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 14,014 | -314 | 0.00 | -0.00 | 2011-08-11 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2011-08-11 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2011-08-11 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 231,500 | -500 | 0.02 | -0.00 | 2011-08-11 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | -500 | 0.00 | -0.00 | 2011-08-11 |
| 83 | B01416 | VC BROKERAGE LTD | 36,000 | -500 | 0.00 | -0.00 | 2011-08-11 |
| 84 | B01684 | WANG ON SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-08-11 |
| 85 | B01458 | YICKO SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-08-11 |
| 86 | B01329 | BLOOMYEARS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 89 | B01528 | EAA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 199,000 | -1,000 | 0.02 | -0.00 | 2011-08-11 |
| 91 | B01385 | FAIRWIN BROKING LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,073 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 93 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-08-11 | |
| 94 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-08-11 | |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 97 | B01246 | ROCTEC SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2011-08-11 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 102 | B01298 | GET NICE SECURITIES LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 103 | B01428 | HIP HING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,613,000 | -2,500 | 0.20 | -0.00 | 2011-08-11 |
| 105 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,500 | -0.00 | 2011-08-11 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2011-08-11 |
| 107 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -3,000 | -0.00 | 2011-08-11 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 666,134 | -3,114 | 0.05 | -0.00 | 2011-08-11 |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,129,607 | -3,500 | 0.24 | -0.00 | 2011-08-11 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | -4,000 | 0.02 | -0.00 | 2011-08-11 |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 54,500 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 92,499 | -4,000 | 0.01 | -0.00 | 2011-08-11 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2011-08-11 |
| 115 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-08-11 |
| 116 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2011-08-11 |
| 117 | B01173 | RIFA SECURITIES LTD | 82,000 | -6,500 | 0.01 | -0.00 | 2011-08-11 |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,500 | -7,000 | 0.02 | -0.00 | 2011-08-11 |
| 119 | B01271 | HANG TAI SECURITIES LTD | 18,500 | -7,500 | 0.00 | -0.00 | 2011-08-11 |
| 120 | B01567 | PRIME SECURITIES LTD | 37,003 | -8,000 | 0.00 | -0.00 | 2011-08-11 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 611,500 | -8,500 | 0.05 | -0.00 | 2011-08-11 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,500 | -8,500 | 0.01 | -0.00 | 2011-08-11 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | -9,500 | 0.01 | -0.00 | 2011-08-11 |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,500 | -9,500 | 0.01 | -0.00 | 2011-08-11 |
| 125 | B01150 | MTF SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 3,139,500 | -10,000 | 0.24 | -0.00 | 2011-08-11 |
| 127 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 128 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 14,500 | -10,500 | 0.00 | -0.00 | 2011-08-11 |
| 130 | B01788 | SUNRISE SECURITIES LTD | 31,500 | -11,000 | 0.00 | -0.00 | 2011-08-11 |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | -11,000 | 0.00 | -0.00 | 2011-08-11 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 854,500 | -11,500 | 0.07 | -0.00 | 2011-08-11 |
| 133 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2011-08-11 |
| 134 | B01831 | NERICO BROTHERS LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2011-08-11 |
| 135 | B01252 | CORPORATE BROKERS LTD | 30,500 | -16,000 | 0.00 | -0.00 | 2011-08-11 |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 307,500 | -16,500 | 0.02 | -0.00 | 2011-08-11 |
| 137 | B01275 | SANFULL SECURITIES LTD | 34,000 | -17,000 | 0.00 | -0.00 | 2011-08-11 |
| 138 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,113,500 | -17,500 | 0.16 | -0.00 | 2011-08-11 |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 693,500 | -22,000 | 0.05 | -0.00 | 2011-08-11 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 323,500 | -24,000 | 0.02 | -0.00 | 2011-08-11 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,397,500 | -26,000 | 0.18 | -0.00 | 2011-08-11 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 438,500 | -29,000 | 0.03 | -0.00 | 2011-08-11 |
| 143 | B01584 | CHIEF SECURITIES LTD | 324,500 | -29,500 | 0.02 | -0.00 | 2011-08-11 |
| 144 | B01839 | RABO BROKERAGE HK LTD | 77,248 | -30,000 | 0.01 | -0.00 | 2011-08-11 |
| 145 | C00026 | CHONG HING BANK LTD | 310,000 | -34,000 | 0.02 | -0.00 | 2011-08-11 |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,079,500 | -34,000 | 0.08 | -0.00 | 2011-08-11 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,400,500 | -35,000 | 0.11 | -0.00 | 2011-08-11 |
| 148 | B01330 | NOMURA SECURITIES (HK) LTD | 859,896 | -43,350 | 0.07 | -0.00 | 2011-08-11 |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 568,000 | -45,000 | 0.04 | -0.00 | 2011-08-11 |
| 150 | B01184 | QUAM SECURITIES LTD | 21,500 | -49,000 | 0.00 | -0.00 | 2011-08-11 |
| 151 | B01564 | ABCI SECURITIES CO LTD | 773,000 | -50,000 | 0.06 | -0.00 | 2011-08-11 |
| 152 | B01708 | ROSA SECURITIES LTD | 1,229,500 | -50,000 | 0.09 | -0.00 | 2011-08-11 |
| 153 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -57,000 | 0.00 | -0.00 | 2011-08-11 |
| 154 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 566,543 | -58,000 | 0.04 | -0.00 | 2011-08-11 |
| 155 | B01392 | TAIFAIR SECURITIES LTD | 8,305,500 | -59,000 | 0.64 | -0.00 | 2011-08-11 |
| 156 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2011-08-11 |
| 157 | B01376 | PUBLIC SECURITIES LTD | 5,311,500 | -62,000 | 0.41 | -0.00 | 2011-08-11 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,604,000 | -68,000 | 0.20 | -0.01 | 2011-08-11 |
| 159 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,500 | -75,000 | 0.00 | -0.01 | 2011-08-11 |
| 160 | B01610 | KGI ASIA LTD | 445,500 | -96,500 | 0.03 | -0.01 | 2011-08-11 |
| 161 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 270,830 | -100,000 | 0.02 | -0.01 | 2011-08-11 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,508,336 | -102,232 | 0.65 | -0.01 | 2011-08-11 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,134,829 | -104,500 | 1.47 | -0.01 | 2011-08-11 |
| 164 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 167,000 | -108,000 | 0.01 | -0.01 | 2011-08-11 |
| 165 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 109,000 | -109,500 | 0.01 | -0.01 | 2011-08-11 |
| 166 | B01778 | UNITED WORLD ONLINE LTD | 1,661,500 | -137,000 | 0.13 | -0.01 | 2011-08-11 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 813,500 | -178,500 | 0.06 | -0.01 | 2011-08-11 |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,578,464 | -223,691 | 0.12 | -0.02 | 2011-08-11 |
| 169 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,399,069 | -246,000 | 0.18 | -0.02 | 2011-08-11 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,100,400 | -288,463 | 18.40 | -0.02 | 2011-08-11 |
| 171 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | -292,520 | 0.00 | -0.02 | 2011-08-11 |
| 172 | C00074 | DEUTSCHE BANK AG | 2,424,254 | -358,500 | 0.19 | -0.03 | 2011-08-11 |
| 173 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,500 | -372,500 | 0.05 | -0.03 | 2011-08-11 |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,223,389 | -4,825,157 | 52.80 | -0.37 | 2011-08-11 |
| 174 | Total changed named holdings | 1,165,630,909 | -10,000 | 89.69 | -0.00 | ||
| 162 | Unchanged named holdings | 16,176,081 | 0 | 1.24 | 0.00 | ||
| 336 | Total named holdings | 1,181,806,990 | -10,000 | 90.94 | 0.00 | ||
| 32 | Unnamed Investor Participants | 115,878,500 | 10,000 | 8.92 | 0.00 | ||
| 368 | Total securities in CCASS | 1,297,685,490 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,914,510 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 25,459,750 |
| Turnover | 879,397,465 |
| Average price | 34.541 |
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