Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00010 | CITIBANK N.A. | 72,078,082 | 4,082,405 | 5.55 | 0.31 | 2011-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,979,076 | 2,306,866 | 1.00 | 0.18 | 2011-08-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,757,641 | 2,038,490 | 0.60 | 0.16 | 2011-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,413,730 | 1,237,606 | 0.11 | 0.10 | 2011-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,968,303 | 826,000 | 1.84 | 0.06 | 2011-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,443,785 | 678,000 | 0.73 | 0.05 | 2011-08-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,362,526 | 499,500 | 0.49 | 0.04 | 2011-08-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,665,500 | 402,000 | 0.13 | 0.03 | 2011-08-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,310,005 | 399,496 | 0.10 | 0.03 | 2011-08-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,679,950 | 339,097 | 0.21 | 0.03 | 2011-08-24 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,470,439 | 209,203 | 0.11 | 0.02 | 2011-08-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,097,500 | 169,000 | 0.08 | 0.01 | 2011-08-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,000 | 163,500 | 0.05 | 0.01 | 2011-08-24 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 157,000 | 151,000 | 0.01 | 0.01 | 2011-08-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,016,500 | 133,500 | 0.08 | 0.01 | 2011-08-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,878,000 | 131,000 | 0.22 | 0.01 | 2011-08-24 |
| 17 | C00016 | DBS BANK LTD | 617,418 | 130,000 | 0.05 | 0.01 | 2011-08-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,806,000 | 128,500 | 0.14 | 0.01 | 2011-08-24 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,629,950 | 122,500 | 0.89 | 0.01 | 2011-08-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,789,000 | 116,000 | 0.14 | 0.01 | 2011-08-24 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 396,500 | 101,500 | 0.03 | 0.01 | 2011-08-24 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 881,500 | 94,000 | 0.07 | 0.01 | 2011-08-24 |
| 23 | B01350 | S. W. WOO & CO LTD | 126,000 | 90,000 | 0.01 | 0.01 | 2011-08-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,031,700 | 89,000 | 0.08 | 0.01 | 2011-08-24 |
| 25 | B01610 | KGI ASIA LTD | 985,500 | 87,500 | 0.08 | 0.01 | 2011-08-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 838,500 | 83,000 | 0.06 | 0.01 | 2011-08-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,539,500 | 78,000 | 0.12 | 0.01 | 2011-08-24 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,864,000 | 72,000 | 0.22 | 0.01 | 2011-08-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,500 | 71,000 | 0.03 | 0.01 | 2011-08-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | 55,000 | 0.02 | 0.00 | 2011-08-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,338,806 | 55,000 | 0.10 | 0.00 | 2011-08-24 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,000 | 47,500 | 0.02 | 0.00 | 2011-08-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 219,000 | 45,500 | 0.02 | 0.00 | 2011-08-24 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 264,000 | 40,000 | 0.02 | 0.00 | 2011-08-24 |
| 35 | B01209 | MASON SECURITIES LTD | 1,344,500 | 36,000 | 0.10 | 0.00 | 2011-08-24 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 970,000 | 35,000 | 0.07 | 0.00 | 2011-08-24 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 2,443,500 | 34,000 | 0.19 | 0.00 | 2011-08-24 |
| 38 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 182,500 | 32,500 | 0.01 | 0.00 | 2011-08-24 |
| 39 | C00087 | HUNG KAI FINANCE CO LTD | 228,500 | 28,500 | 0.02 | 0.00 | 2011-08-24 |
| 40 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 88,000 | 28,000 | 0.01 | 0.00 | 2011-08-24 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 28,000 | 0.01 | 0.00 | 2011-08-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 864,500 | 27,500 | 0.07 | 0.00 | 2011-08-24 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,500 | 25,500 | 0.04 | 0.00 | 2011-08-24 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 482,500 | 22,500 | 0.04 | 0.00 | 2011-08-24 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 81,000 | 22,000 | 0.01 | 0.00 | 2011-08-24 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,167,107 | 22,000 | 0.24 | 0.00 | 2011-08-24 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 534,000 | 20,500 | 0.04 | 0.00 | 2011-08-24 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 29,500 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2011-08-24 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 83,500 | 17,000 | 0.01 | 0.00 | 2011-08-24 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 116,500 | 15,500 | 0.01 | 0.00 | 2011-08-24 |
| 53 | B01907 | CHINA DEMETER SECURITIES LTD | 134,500 | 15,000 | 0.01 | 0.00 | 2011-08-24 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 719,500 | 15,000 | 0.06 | 0.00 | 2011-08-24 |
| 55 | B01582 | THING ON SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2011-08-24 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 245,000 | 14,000 | 0.02 | 0.00 | 2011-08-24 |
| 57 | B01275 | SANFULL SECURITIES LTD | 74,500 | 14,000 | 0.01 | 0.00 | 2011-08-24 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,500 | 13,500 | 0.00 | 0.00 | 2011-08-24 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 130,499 | 12,500 | 0.01 | 0.00 | 2011-08-24 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 25,500 | 12,500 | 0.00 | 0.00 | 2011-08-24 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 105,500 | 12,000 | 0.01 | 0.00 | 2011-08-24 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 453,000 | 11,500 | 0.03 | 0.00 | 2011-08-24 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,000 | 11,500 | 0.00 | 0.00 | 2011-08-24 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 295,500 | 11,000 | 0.02 | 0.00 | 2011-08-24 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 30,500 | 11,000 | 0.00 | 0.00 | 2011-08-24 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 138,500 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 67 | B01729 | GRIT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 482,000 | 10,000 | 0.04 | 0.00 | 2011-08-24 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2011-08-24 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,085,000 | 8,500 | 0.08 | 0.00 | 2011-08-24 |
| 71 | B01416 | VC BROKERAGE LTD | 68,500 | 8,500 | 0.01 | 0.00 | 2011-08-24 |
| 72 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-08-24 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 1,636,000 | 7,500 | 0.13 | 0.00 | 2011-08-24 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2011-08-24 |
| 75 | B01584 | CHIEF SECURITIES LTD | 469,500 | 7,000 | 0.04 | 0.00 | 2011-08-24 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 909,000 | 6,500 | 0.07 | 0.00 | 2011-08-24 |
| 77 | B01252 | CORPORATE BROKERS LTD | 51,000 | 6,500 | 0.00 | 0.00 | 2011-08-24 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,500 | 6,500 | 0.02 | 0.00 | 2011-08-24 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2011-08-24 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,167,500 | 5,500 | 0.17 | 0.00 | 2011-08-24 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 83 | B01141 | FE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 84 | B01752 | HOI SANG SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2011-08-24 |
| 87 | B01460 | BERICH BROKERAGE LTD | 45,000 | 4,500 | 0.00 | 0.00 | 2011-08-24 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 614,500 | 4,500 | 0.05 | 0.00 | 2011-08-24 |
| 89 | B01138 | CLSA LTD | 910,000 | 4,000 | 0.07 | 0.00 | 2011-08-24 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,500 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 91 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 55,500 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 94 | B01152 | YU ON SECURITIES CO LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 27,000 | 3,500 | 0.00 | 0.00 | 2011-08-24 |
| 96 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-08-24 |
| 97 | B01463 | KGI WEALTH MANAGEMENT LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2011-08-24 |
| 98 | B01266 | PRIME CDEX SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2011-08-24 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 27,710 | 2,802 | 0.00 | 0.00 | 2011-08-24 |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2011-08-24 |
| 101 | B01374 | PO LEE SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2011-08-24 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2011-08-24 |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2011-08-24 |
| 104 | C00091 | BANK OF SINGAPORE LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2011-08-24 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 106 | B01522 | CHUANGS & CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 18,500 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 109 | B01705 | HENIK SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 110 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 111 | B01868 | JIMEI SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 113 | B01796 | SOO PEI SHAO & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 114 | B01472 | SUN GROWTH SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 115 | B01788 | SUNRISE SECURITIES LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 116 | B01768 | WINTONE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2011-08-24 |
| 120 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,500 | 1,500 | 0.00 | 0.00 | 2011-08-24 |
| 121 | B01421 | ONEPLATFORM SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2011-08-24 |
| 122 | B01494 | AUDREY CHOW SECURITIES LTD | 558,000 | 1,000 | 0.04 | 0.00 | 2011-08-24 |
| 123 | B01329 | BLOOMYEARS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 124 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 125 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2011-08-24 |
| 127 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 128 | B01466 | DAOKOU SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 129 | B01450 | DL BROKERAGE LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 130 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 131 | B01717 | GOLDIN EQUITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 132 | B01362 | JOSPA INVESTMENT CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 133 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,500 | 1,000 | 0.01 | 0.00 | 2011-08-24 |
| 134 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 135 | B01184 | QUAM SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 137 | B01782 | SEAGA INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 138 | B01473 | SUNNY WORLD INVESTMENT LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 139 | B01238 | TAI YIP STOCK CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 140 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 141 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 142 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 143 | B01684 | WANG ON SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 144 | B01267 | WINFULL SECURITIES LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 145 | B01483 | BULLISH SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2011-08-24 |
| 146 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,000 | 500 | 0.00 | 0.00 | 2011-08-24 |
| 147 | B01558 | GOLD FUND SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-08-24 |
| 148 | B01608 | OPEN SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-08-24 |
| 149 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-08-24 |
| 150 | B01712 | WAH SANG SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2011-08-24 |
| 151 | B01606 | EWARTON SECURITIES LTD | 0 | -500 | -0.00 | 2011-08-24 | |
| 152 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,000 | -500 | 0.01 | -0.00 | 2011-08-24 |
| 153 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-08-24 |
| 154 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,500 | -500 | 0.00 | -0.00 | 2011-08-24 |
| 155 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2011-08-24 |
| 156 | B01597 | TIMES SECURITIES CO LTD | 34,000 | -500 | 0.00 | -0.00 | 2011-08-24 |
| 157 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 158 | B01212 | HENYEP SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 159 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,663 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 160 | B01698 | LUEN SING SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 161 | B01173 | RIFA SECURITIES LTD | 68,500 | -1,000 | 0.01 | -0.00 | 2011-08-24 |
| 162 | B01646 | TAI NING STOCK CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 163 | B01280 | WING FAT SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 164 | B01732 | WINTECH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 165 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-24 | |
| 166 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2011-08-24 |
| 167 | B01123 | HING WONG SECURITIES LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2011-08-24 |
| 168 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 169 | B01290 | SPS SECURITIES LTD | 197,500 | -2,000 | 0.02 | -0.00 | 2011-08-24 |
| 170 | B01679 | TAI FUNG SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 171 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,096 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 172 | B01577 | YF SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 173 | B01564 | ABCI SECURITIES CO LTD | 714,000 | -3,000 | 0.05 | -0.00 | 2011-08-24 |
| 174 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-08-24 | |
| 175 | B01831 | NERICO BROTHERS LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2011-08-24 |
| 176 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,602,000 | -3,000 | 0.20 | -0.00 | 2011-08-24 |
| 177 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-08-24 |
| 178 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2011-08-24 |
| 179 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,500 | -3,500 | 0.00 | -0.00 | 2011-08-24 |
| 180 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 181 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,029,850 | -5,000 | 0.08 | -0.00 | 2011-08-24 |
| 182 | B01470 | HUNG SING SECURITIES LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 183 | B01289 | SOUTH CHINA SECURITIES LTD | 103,500 | -5,000 | 0.01 | -0.00 | 2011-08-24 |
| 184 | C00015 | DBS BANK (HONG KONG) LTD | 922,000 | -5,500 | 0.07 | -0.00 | 2011-08-24 |
| 185 | B01340 | LEHIN SECURITIES LTD | 85,017 | -6,000 | 0.01 | -0.00 | 2011-08-24 |
| 186 | B01778 | UNITED WORLD ONLINE LTD | 1,620,000 | -6,500 | 0.12 | -0.00 | 2011-08-24 |
| 187 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 188 | B01383 | RICH PLEASURE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 189 | B01609 | WILBY SECURITIES LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2011-08-24 |
| 190 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 225,000 | -14,000 | 0.02 | -0.00 | 2011-08-24 |
| 191 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 839,500 | -15,500 | 0.06 | -0.00 | 2011-08-24 |
| 192 | B01659 | CHEER UNION SECURITIES LTD | 39,000 | -19,000 | 0.00 | -0.00 | 2011-08-24 |
| 193 | B01839 | RABO BROKERAGE HK LTD | 63,248 | -20,000 | 0.00 | -0.00 | 2011-08-24 |
| 194 | B01298 | GET NICE SECURITIES LTD | 75,500 | -23,000 | 0.01 | -0.00 | 2011-08-24 |
| 195 | C00018 | HANG SENG BANK LTD | 14,232,645 | -27,436 | 1.10 | -0.00 | 2011-08-24 |
| 196 | B01376 | PUBLIC SECURITIES LTD | 5,003,500 | -28,000 | 0.39 | -0.00 | 2011-08-24 |
| 197 | B01686 | FIRST SHANGHAI SECURITIES LTD | 188,000 | -30,000 | 0.01 | -0.00 | 2011-08-24 |
| 198 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,500 | -33,500 | 0.00 | -0.00 | 2011-08-24 |
| 199 | B01118 | EAST ASIA SECURITIES CO LTD | 1,154,000 | -36,500 | 0.09 | -0.00 | 2011-08-24 |
| 200 | B01438 | KINGSTON SECURITIES LTD | 43,000 | -41,500 | 0.00 | -0.00 | 2011-08-24 |
| 201 | B01695 | DAH SING SECURITIES LTD | 527,000 | -44,500 | 0.04 | -0.00 | 2011-08-24 |
| 202 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,655,000 | -58,500 | 0.13 | -0.00 | 2011-08-24 |
| 203 | B01773 | TOYO SECURITIES ASIA LTD | 3,108,000 | -78,000 | 0.24 | -0.01 | 2011-08-24 |
| 204 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 585,000 | -80,000 | 0.05 | -0.01 | 2011-08-24 |
| 205 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,601,000 | -95,000 | 0.12 | -0.01 | 2011-08-24 |
| 206 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | -96,500 | 0.08 | -0.01 | 2011-08-24 |
| 207 | B01708 | ROSA SECURITIES LTD | 1,073,500 | -156,000 | 0.08 | -0.01 | 2011-08-24 |
| 208 | C00074 | DEUTSCHE BANK AG | 2,086,500 | -295,000 | 0.16 | -0.02 | 2011-08-24 |
| 209 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 311,000 | -309,500 | 0.02 | -0.02 | 2011-08-24 |
| 210 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,791,686 | -322,260 | 0.29 | -0.02 | 2011-08-24 |
| 211 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -401,385 | -0.03 | 2011-08-24 | |
| 212 | C00093 | BNP PARIBAS | 15,301,979 | -525,000 | 1.18 | -0.04 | 2011-08-24 |
| 213 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,205,543 | -968,200 | 0.48 | -0.07 | 2011-08-24 |
| 214 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,198 | -1,587,794 | 0.12 | -0.12 | 2011-08-24 |
| 215 | B01121 | SG SECURITIES (HK) LTD | 2,663,032 | -1,866,240 | 0.20 | -0.14 | 2011-08-24 |
| 216 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,538,151 | -3,230,209 | 17.43 | -0.25 | 2011-08-24 |
| 217 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,810,528 | -5,645,441 | 51.00 | -0.43 | 2011-08-24 |
| 217 | Total changed named holdings | 1,159,507,363 | -4,000 | 89.22 | -0.00 | ||
| 140 | Unchanged named holdings | 22,250,018 | 0 | 1.71 | 0.00 | ||
| 357 | Total named holdings | 1,181,757,381 | -4,000 | 90.93 | 0.00 | ||
| 38 | Unnamed Investor Participants | 115,900,500 | 1,000 | 8.92 | 0.00 | ||
| 395 | Total securities in CCASS | 1,297,657,881 | -3,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 1,942,119 | 3,000 | 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 | 2011-08-22 |
| Volume | 45,252,799 |
| Turnover | 1,302,166,141 |
| Average price | 28.775 |
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