Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 666,131,771 | 6,100,611 | 51.26 | 0.47 | 2011-08-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,761,378 | 5,096,210 | 1.21 | 0.39 | 2011-08-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,955,302 | 2,237,619 | 0.54 | 0.17 | 2011-08-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,900,276 | 2,003,824 | 0.38 | 0.15 | 2011-08-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,262,638 | 364,835 | 1.87 | 0.03 | 2011-08-26 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 350,000 | 350,000 | 0.03 | 0.03 | 2011-08-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,658,532 | 307,500 | 0.20 | 0.02 | 2011-08-26 |
| 8 | B01610 | KGI ASIA LTD | 1,065,500 | 138,000 | 0.08 | 0.01 | 2011-08-26 |
| 9 | C00018 | HANG SENG BANK LTD | 14,389,803 | 117,158 | 1.11 | 0.01 | 2011-08-26 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 667,624 | 82,624 | 0.05 | 0.01 | 2011-08-26 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 812,000 | 78,000 | 0.06 | 0.01 | 2011-08-26 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 721,500 | 54,000 | 0.06 | 0.00 | 2011-08-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,421,285 | 46,000 | 0.72 | 0.00 | 2011-08-26 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,970,000 | 43,000 | 0.23 | 0.00 | 2011-08-26 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 516,500 | 42,000 | 0.04 | 0.00 | 2011-08-26 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 649,000 | 40,000 | 0.05 | 0.00 | 2011-08-26 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 510,000 | 38,000 | 0.04 | 0.00 | 2011-08-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,834,000 | 36,500 | 0.14 | 0.00 | 2011-08-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,161,500 | 34,500 | 0.09 | 0.00 | 2011-08-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,500 | 34,500 | 0.08 | 0.00 | 2011-08-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,508,000 | 32,500 | 0.12 | 0.00 | 2011-08-26 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,197,500 | 28,000 | 0.17 | 0.00 | 2011-08-26 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 69,000 | 25,000 | 0.01 | 0.00 | 2011-08-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,326,806 | 24,000 | 0.10 | 0.00 | 2011-08-26 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,435,000 | 23,000 | 0.11 | 0.00 | 2011-08-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 546,500 | 22,500 | 0.04 | 0.00 | 2011-08-26 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,020,526 | 22,000 | 0.46 | 0.00 | 2011-08-26 |
| 28 | B01469 | KAISER SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-08-26 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 69,500 | 20,000 | 0.01 | 0.00 | 2011-08-26 |
| 30 | B01129 | WOCOM SECURITIES LTD | 57,500 | 20,000 | 0.00 | 0.00 | 2011-08-26 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 825,000 | 18,000 | 0.06 | 0.00 | 2011-08-26 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 481,500 | 17,500 | 0.04 | 0.00 | 2011-08-26 |
| 33 | B01740 | WIN SECURITIES LTD | 123,000 | 17,000 | 0.01 | 0.00 | 2011-08-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 719,000 | 14,500 | 0.06 | 0.00 | 2011-08-26 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,185,107 | 14,500 | 0.25 | 0.00 | 2011-08-26 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,806,500 | 13,500 | 0.22 | 0.00 | 2011-08-26 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,500 | 13,000 | 0.03 | 0.00 | 2011-08-26 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,000 | 12,000 | 0.00 | 0.00 | 2011-08-26 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 3,141,000 | 11,500 | 0.24 | 0.00 | 2011-08-26 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2011-08-26 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 28,500 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 43 | B01729 | GRIT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 44 | B01150 | MTF SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 45 | B01290 | SPS SECURITIES LTD | 202,500 | 10,000 | 0.02 | 0.00 | 2011-08-26 |
| 46 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 48 | B01577 | YF SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 109,500 | 8,500 | 0.01 | 0.00 | 2011-08-26 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-08-26 |
| 51 | B01831 | NERICO BROTHERS LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2011-08-26 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,000 | 5,500 | 0.00 | 0.00 | 2011-08-26 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2011-08-26 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2011-08-26 |
| 55 | B01267 | WINFULL SECURITIES LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2011-08-26 |
| 56 | B01460 | BERICH BROKERAGE LTD | 50,000 | 4,500 | 0.00 | 0.00 | 2011-08-26 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 57,500 | 4,500 | 0.00 | 0.00 | 2011-08-26 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,622,500 | 4,500 | 0.12 | 0.00 | 2011-08-26 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,500 | 4,000 | 0.00 | 0.00 | 2011-08-26 |
| 60 | B01209 | MASON SECURITIES LTD | 1,342,500 | 4,000 | 0.10 | 0.00 | 2011-08-26 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,500 | 3,500 | 0.06 | 0.00 | 2011-08-26 |
| 62 | B01416 | VC BROKERAGE LTD | 66,000 | 3,500 | 0.01 | 0.00 | 2011-08-26 |
| 63 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 587,000 | 2,000 | 0.05 | 0.00 | 2011-08-26 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 313,000 | 2,000 | 0.02 | 0.00 | 2011-08-26 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 187,000 | 2,000 | 0.01 | 0.00 | 2011-08-26 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2011-08-26 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 904,500 | 1,000 | 0.07 | 0.00 | 2011-08-26 |
| 73 | B01450 | DL BROKERAGE LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,000 | 1,000 | 0.02 | 0.00 | 2011-08-26 |
| 75 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 79 | B01340 | LEHIN SECURITIES LTD | 69,017 | 1,000 | 0.01 | 0.00 | 2011-08-26 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,500 | 1,000 | 0.01 | 0.00 | 2011-08-26 |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 83 | B01275 | SANFULL SECURITIES LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2011-08-26 |
| 84 | B01645 | SELINA & CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 110,500 | 1,000 | 0.01 | 0.00 | 2011-08-26 |
| 86 | B01238 | TAI YIP STOCK CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2011-08-26 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2011-08-26 |
| 90 | B01868 | JIMEI SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2011-08-26 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,500 | 500 | 0.00 | 0.00 | 2011-08-26 |
| 92 | B01608 | OPEN SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-08-26 |
| 93 | B01646 | TAI NING STOCK CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2011-08-26 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-08-26 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,500 | -500 | 0.00 | -0.00 | 2011-08-26 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,500 | -500 | 0.00 | -0.00 | 2011-08-26 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2011-08-26 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-08-26 |
| 99 | B01260 | LAMTEX SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2011-08-26 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2011-08-26 |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2011-08-26 |
| 102 | B01671 | AEVITAS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-26 |
| 103 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-08-26 |
| 104 | B01636 | BUSINESS SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-08-26 |
| 105 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2011-08-26 |
| 106 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2011-08-26 |
| 107 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2011-08-26 |
| 108 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-26 | |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-08-26 |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-08-26 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-08-26 |
| 112 | B01922 | SUN SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-08-26 |
| 113 | C00057 | UNITED OVERSEAS BANK LTD | 1,426,500 | -1,000 | 0.11 | -0.00 | 2011-08-26 |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2011-08-26 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 26,220 | -1,434 | 0.00 | -0.00 | 2011-08-26 |
| 116 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,000 | -1,500 | 0.00 | -0.00 | 2011-08-26 |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2011-08-26 |
| 118 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2011-08-26 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,500 | -1,500 | 0.01 | -0.00 | 2011-08-26 |
| 120 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2011-08-26 |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 1,631,000 | -2,000 | 0.13 | -0.00 | 2011-08-26 |
| 122 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-26 | |
| 123 | B01387 | LUEN HING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2011-08-26 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 924,500 | -2,500 | 0.07 | -0.00 | 2011-08-26 |
| 126 | B01907 | CHINA DEMETER SECURITIES LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2011-08-26 |
| 127 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 105,000 | -3,000 | 0.01 | -0.00 | 2011-08-26 |
| 128 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2011-08-26 |
| 129 | B01427 | TSE'S SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-08-26 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,000 | -3,000 | 0.04 | -0.00 | 2011-08-26 |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 293,500 | -4,000 | 0.02 | -0.00 | 2011-08-26 |
| 132 | B01597 | TIMES SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,500 | -4,500 | 0.01 | -0.00 | 2011-08-26 |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 125,999 | -4,500 | 0.01 | -0.00 | 2011-08-26 |
| 135 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-08-26 |
| 136 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,000 | -5,000 | 0.00 | -0.00 | 2011-08-26 |
| 137 | B01582 | THING ON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-08-26 |
| 138 | B01280 | WING FAT SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2011-08-26 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 918,000 | -6,000 | 0.07 | -0.00 | 2011-08-26 |
| 140 | B01585 | SINO GRADE SECURITIES LTD | 78,500 | -7,500 | 0.01 | -0.00 | 2011-08-26 |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,177,000 | -8,000 | 0.09 | -0.00 | 2011-08-26 |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,500 | -8,000 | 0.01 | -0.00 | 2011-08-26 |
| 143 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -9,000 | 0.00 | -0.00 | 2011-08-26 |
| 144 | B01252 | CORPORATE BROKERS LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 145 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-26 | |
| 146 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,500 | -11,000 | 0.00 | -0.00 | 2011-08-26 |
| 147 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,000 | -11,000 | 0.01 | -0.00 | 2011-08-26 |
| 148 | B01338 | EMPEROR SECURITIES LTD | 223,500 | -17,000 | 0.02 | -0.00 | 2011-08-26 |
| 149 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 836,500 | -17,000 | 0.06 | -0.00 | 2011-08-26 |
| 150 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2011-08-26 |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 144,500 | -19,000 | 0.01 | -0.00 | 2011-08-26 |
| 152 | B01434 | BEEVEST SECURITIES LTD | 128,500 | -20,000 | 0.01 | -0.00 | 2011-08-26 |
| 153 | C00016 | DBS BANK LTD | 527,418 | -20,000 | 0.04 | -0.00 | 2011-08-26 |
| 154 | B01356 | DELTA ASIA SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2011-08-26 |
| 155 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-08-26 | |
| 156 | B01350 | S. W. WOO & CO LTD | 35,500 | -30,000 | 0.00 | -0.00 | 2011-08-26 |
| 157 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2011-08-26 |
| 158 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,500 | -34,500 | 0.01 | -0.00 | 2011-08-26 |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,642,500 | -37,000 | 0.13 | -0.00 | 2011-08-26 |
| 160 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -38,000 | -0.00 | 2011-08-26 | |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 965,200 | -40,000 | 0.07 | -0.00 | 2011-08-26 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 971,000 | -40,000 | 0.07 | -0.00 | 2011-08-26 |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,037,850 | -50,000 | 0.08 | -0.00 | 2011-08-26 |
| 164 | B01584 | CHIEF SECURITIES LTD | 423,500 | -50,500 | 0.03 | -0.00 | 2011-08-26 |
| 165 | B01708 | ROSA SECURITIES LTD | 1,020,500 | -53,000 | 0.08 | -0.00 | 2011-08-26 |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 800,500 | -60,000 | 0.06 | -0.00 | 2011-08-26 |
| 167 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -78,000 | -0.01 | 2011-08-26 | |
| 168 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | -78,500 | 0.01 | -0.01 | 2011-08-26 |
| 169 | B01152 | YU ON SECURITIES CO LTD | 31,500 | -90,000 | 0.00 | -0.01 | 2011-08-26 |
| 170 | B01298 | GET NICE SECURITIES LTD | 84,500 | -92,500 | 0.01 | -0.01 | 2011-08-26 |
| 171 | B01184 | QUAM SECURITIES LTD | 23,500 | -98,000 | 0.00 | -0.01 | 2011-08-26 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,756,000 | -98,000 | 0.14 | -0.01 | 2011-08-26 |
| 173 | C00098 | BARCLAYS BANK PLC | 0 | -108,812 | -0.01 | 2011-08-26 | |
| 174 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,192,911 | -117,094 | 0.09 | -0.01 | 2011-08-26 |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 1,525,755 | -127,275 | 0.12 | -0.01 | 2011-08-26 |
| 176 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 84,000 | -140,000 | 0.01 | -0.01 | 2011-08-26 |
| 177 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,687,154 | -150,500 | 0.90 | -0.01 | 2011-08-26 |
| 178 | C00003 | THE BANK OF EAST ASIA LTD | 940,000 | -159,000 | 0.07 | -0.01 | 2011-08-26 |
| 179 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,000 | -165,000 | 0.04 | -0.01 | 2011-08-26 |
| 180 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,111,043 | -206,500 | 0.47 | -0.02 | 2011-08-26 |
| 181 | B01330 | NOMURA SECURITIES (HK) LTD | 897,239 | -462,000 | 0.07 | -0.04 | 2011-08-26 |
| 182 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 856,500 | -809,000 | 0.07 | -0.06 | 2011-08-26 |
| 183 | C00093 | BNP PARIBAS | 14,861,479 | -943,500 | 1.14 | -0.07 | 2011-08-26 |
| 184 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,105,421 | -1,544,900 | 0.55 | -0.12 | 2011-08-26 |
| 185 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,157,181 | -3,109,045 | 0.24 | -0.24 | 2011-08-26 |
| 186 | C00010 | CITIBANK N.A. | 68,035,284 | -3,775,086 | 5.24 | -0.29 | 2011-08-26 |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,989,137 | -4,716,735 | 16.93 | -0.36 | 2011-08-26 |
| 187 | Total changed named holdings | 1,146,545,856 | -50,000 | 88.22 | -0.00 | ||
| 170 | Unchanged named holdings | 35,141,525 | 0 | 2.70 | 0.00 | ||
| 357 | Total named holdings | 1,181,687,381 | -50,000 | 90.93 | 0.00 | ||
| 41 | Unnamed Investor Participants | 115,970,500 | 50,000 | 8.92 | 0.00 | ||
| 398 | Total securities in CCASS | 1,297,657,881 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,942,119 | 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 | 2011-08-24 |
| Volume | 24,954,918 |
| Turnover | 762,365,251 |
| Average price | 30.550 |
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