Anhui Conch Cement Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00914  1997-10-21    
Stock code:
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CCASS holding changes from 2011-09-07 to 2011-09-08

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,160,088 8,596,000 1.24 0.66 2011-09-08
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,268,867 5,750,000 1.33 0.44 2011-09-08
3 B01130 BOCI SECURITIES LTD 7,506,726 3,892,000 0.58 0.30 2011-09-08
4 C00033 BANK OF CHINA (HONG KONG) LTD 27,415,344 3,112,500 2.11 0.24 2011-09-08
5 B01224 MERRILL LYNCH FAR EAST LTD 4,049,408 1,749,269 0.31 0.13 2011-09-08
6 B01330 NOMURA SECURITIES (HK) LTD 2,714,159 1,595,671 0.21 0.12 2011-09-08
7 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,086,343 1,360,272 0.24 0.10 2011-09-08
8 B01323 DEUTSCHE SECURITIES ASIA LTD 2,612,122 1,312,500 0.20 0.10 2011-09-08
9 B01284 HANG SENG SECURITIES LTD 10,725,285 1,299,000 0.83 0.10 2011-09-08
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,010,806 590,500 0.15 0.05 2011-09-08
11 B01161 UBS SECURITIES HONG KONG LTD 530,036 530,036 0.04 0.04 2011-09-08
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,360,000 494,500 0.26 0.04 2011-09-08
13 B01866 ICBC INTERNATIONAL SECURITIES LTD 934,000 485,000 0.07 0.04 2011-09-08
14 C00093 BNP PARIBAS 11,768,479 463,500 0.91 0.04 2011-09-08
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,161,000 428,500 0.09 0.03 2011-09-08
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,089,000 424,000 0.08 0.03 2011-09-08
17 C00037 SHANGHAI COMMERCIAL BANK LTD 2,207,500 356,500 0.17 0.03 2011-09-08
18 B01579 APRICOT CAPITAL (HONG KONG) LTD 411,000 305,000 0.03 0.02 2011-09-08
19 C00028 NANYANG COMMERCIAL BANK LTD 2,063,500 305,000 0.16 0.02 2011-09-08
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,784,500 293,500 0.14 0.02 2011-09-08
21 B01118 EAST ASIA SECURITIES CO LTD 1,481,000 265,500 0.11 0.02 2011-09-08
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,828,500 258,500 0.14 0.02 2011-09-08
23 B01610 KGI ASIA LTD 1,519,500 247,500 0.12 0.02 2011-09-08
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,268,200 216,000 0.10 0.02 2011-09-08
25 B01564 ABCI SECURITIES CO LTD 278,000 203,000 0.02 0.02 2011-09-08
26 B01773 TOYO SECURITIES ASIA LTD 3,155,500 193,500 0.24 0.01 2011-09-08
27 B01727 ICBC (ASIA) SECURITIES LTD 1,046,000 193,000 0.08 0.01 2011-09-08
28 C00003 THE BANK OF EAST ASIA LTD 1,188,916 193,000 0.09 0.01 2011-09-08
29 B01183 CHONG HING SECURITIES LTD 919,000 188,500 0.07 0.01 2011-09-08
30 C00048 CHIYU BANKING CORPORATION LTD 925,500 162,500 0.07 0.01 2011-09-08
31 B01253 STOCKWELL SECURITIES LTD 175,500 157,000 0.01 0.01 2011-09-08
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,127,000 156,500 0.09 0.01 2011-09-08
33 B01353 UOB KAY HIAN (HONG KONG) LTD 494,500 155,000 0.04 0.01 2011-09-08
34 B01615 KAM FAI SECURITIES CO LTD 153,000 150,500 0.01 0.01 2011-09-08
35 B01584 CHIEF SECURITIES LTD 596,000 150,000 0.05 0.01 2011-09-08
36 B01555 ABN AMRO CLEARING HONG KONG LTD 1,285,399 147,330 0.10 0.01 2011-09-08
37 B01762 DBS VICKERS (HONG KONG) LTD 904,350 145,000 0.07 0.01 2011-09-08
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,811,500 139,000 0.14 0.01 2011-09-08
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,001,500 129,500 0.08 0.01 2011-09-08
40 C00016 DBS BANK LTD 653,918 125,000 0.05 0.01 2011-09-08
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,473,000 122,000 0.27 0.01 2011-09-08
42 B01416 VC BROKERAGE LTD 195,500 122,000 0.02 0.01 2011-09-08
43 B01209 MASON SECURITIES LTD 1,470,000 120,000 0.11 0.01 2011-09-08
44 C00041 OCBC BANK (HONG KONG) LTD 630,000 120,000 0.05 0.01 2011-09-08
45 B01523 EVER-LONG SECURITIES CO LTD 135,000 119,000 0.01 0.01 2011-09-08
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,079,500 118,500 0.08 0.01 2011-09-08
47 B01184 QUAM SECURITIES LTD 118,000 95,000 0.01 0.01 2011-09-08
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 402,000 93,500 0.03 0.01 2011-09-08
49 B01695 DAH SING SECURITIES LTD 622,000 83,500 0.05 0.01 2011-09-08
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 542,000 83,000 0.04 0.01 2011-09-08
51 C00015 DBS BANK (HONG KONG) LTD 829,000 79,000 0.06 0.01 2011-09-08
52 B01252 CORPORATE BROKERS LTD 177,000 77,500 0.01 0.01 2011-09-08
53 B01894 MFG LIMITED 94,000 76,000 0.01 0.01 2011-09-08
54 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,475,726 70,000 0.81 0.01 2011-09-08
55 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 130,000 70,000 0.01 0.01 2011-09-08
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 539,000 67,000 0.04 0.01 2011-09-08
57 C00087 HUNG KAI FINANCE CO LTD 292,000 63,500 0.02 0.00 2011-09-08
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 951,500 62,000 0.07 0.00 2011-09-08
59 B01389 ZHONGRONG PT SECURITIES LTD 117,000 62,000 0.01 0.00 2011-09-08
60 B01272 FB SECURITIES (HONG KONG) LTD 355,500 57,500 0.03 0.00 2011-09-08
61 B01423 PRUDENTIAL BROKERAGE LTD 241,000 56,500 0.02 0.00 2011-09-08
62 B01137 CHOW SANG SANG SECURITIES LTD 213,000 55,000 0.02 0.00 2011-09-08
63 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,278,607 55,000 0.25 0.00 2011-09-08
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 111,000 53,500 0.01 0.00 2011-09-08
65 B01123 HING WONG SECURITIES LTD 86,000 51,000 0.01 0.00 2011-09-08
66 B01173 RIFA SECURITIES LTD 119,500 50,500 0.01 0.00 2011-09-08
67 B01326 KING SUN SECURITIES LTD 91,000 50,000 0.01 0.00 2011-09-08
68 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 50,000 0.00 0.00 2011-09-08
69 B01601 CSC SECURITIES (HK) LTD 2,599,000 49,500 0.20 0.00 2011-09-08
70 B01356 DELTA ASIA SECURITIES LTD 109,000 49,000 0.01 0.00 2011-09-08
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 617,000 47,000 0.05 0.00 2011-09-08
72 B01289 SOUTH CHINA SECURITIES LTD 163,500 46,000 0.01 0.00 2011-09-08
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 211,000 42,000 0.02 0.00 2011-09-08
74 B01633 ENLIGHTEN SECURITIES LTD 106,500 41,000 0.01 0.00 2011-09-08
75 B01832 MIZUHO SECURITIES ASIA LTD 56,500 40,000 0.00 0.00 2011-09-08
76 B01340 LEHIN SECURITIES LTD 125,173 39,500 0.01 0.00 2011-09-08
77 B01831 NERICO BROTHERS LTD 94,500 38,500 0.01 0.00 2011-09-08
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 119,000 36,000 0.01 0.00 2011-09-08
79 B01818 I-ACCESS INVESTORS LTD 198,499 34,500 0.02 0.00 2011-09-08
80 B01259 FAIR EAGLE SECURITIES CO LTD 108,500 34,000 0.01 0.00 2011-09-08
81 B01686 FIRST SHANGHAI SECURITIES LTD 219,000 34,000 0.02 0.00 2011-09-08
82 B01673 FULBRIGHT SECURITIES LTD 370,500 32,500 0.03 0.00 2011-09-08
83 B01220 WING ON CHEONG SECURITIES CO LTD 45,500 32,000 0.00 0.00 2011-09-08
84 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 88,500 31,500 0.01 0.00 2011-09-08
85 B01217 TAIPING SECURITIES (HK) CO LTD 83,500 31,500 0.01 0.00 2011-09-08
86 B01588 LEI SHING HONG SECURITIES LTD 63,500 30,500 0.00 0.00 2011-09-08
87 B01585 SINO GRADE SECURITIES LTD 118,500 27,000 0.01 0.00 2011-09-08
88 B01275 SANFULL SECURITIES LTD 120,500 26,000 0.01 0.00 2011-09-08
89 B01445 VICTORY SECURITIES CO LTD 121,000 26,000 0.01 0.00 2011-09-08
90 B01525 KEE CHEONG SECURITIES CO LTD 56,000 24,000 0.00 0.00 2011-09-08
91 B01509 UNICORN SECURITIES CO LTD 43,000 24,000 0.00 0.00 2011-09-08
92 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,500 24,000 0.00 0.00 2011-09-08
93 B01264 MIB SECURITIES (HONG KONG) LTD 672,500 23,500 0.05 0.00 2011-09-08
94 B01843 TELECOM KING SECURITIES LTD 124,500 22,500 0.01 0.00 2011-09-08
95 B01470 HUNG SING SECURITIES LTD 66,000 22,000 0.01 0.00 2011-09-08
96 B01680 SUCCESS SECURITIES LTD 48,000 22,000 0.00 0.00 2011-09-08
97 B01450 DL BROKERAGE LTD 64,500 21,500 0.00 0.00 2011-09-08
98 B01298 GET NICE SECURITIES LTD 100,500 21,500 0.01 0.00 2011-09-08
99 B01469 KAISER SECURITIES LTD 26,000 21,000 0.00 0.00 2011-09-08
100 B01552 CARRIER STOCK INVESTMENT CO LTD 96,500 20,000 0.01 0.00 2011-09-08
101 B01848 CATHAY SECURITIES (HONG KONG) LTD 58,000 20,000 0.00 0.00 2011-09-08
102 B01839 RABO BROKERAGE HK LTD 88,248 20,000 0.01 0.00 2011-09-08
103 B01514 KARL-THOMSON SECURITIES CO LTD 44,000 19,000 0.00 0.00 2011-09-08
104 B01472 SUN GROWTH SECURITIES LTD 38,000 19,000 0.00 0.00 2011-09-08
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 326,000 18,500 0.03 0.00 2011-09-08
106 B01700 REALINK FINANCIAL TRADE LTD 163,000 18,500 0.01 0.00 2011-09-08
107 C00026 CHONG HING BANK LTD 303,000 18,000 0.02 0.00 2011-09-08
108 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 585,000 17,500 0.05 0.00 2011-09-08
109 B01166 KING FOOK SECURITIES CO LTD 63,500 17,500 0.00 0.00 2011-09-08
110 B01749 TANG KEE SECURITIES LTD 37,500 17,500 0.00 0.00 2011-09-08
111 B01421 ONEPLATFORM SECURITIES LTD 26,500 17,000 0.00 0.00 2011-09-08
112 B01546 WO FUNG SECURITIES CO LTD 36,500 17,000 0.00 0.00 2011-09-08
113 B01338 EMPEROR SECURITIES LTD 227,000 16,500 0.02 0.00 2011-09-08
114 B01267 WINFULL SECURITIES LTD 69,000 16,500 0.01 0.00 2011-09-08
115 B01343 CELETIO INVESTMENTS LTD 27,000 16,000 0.00 0.00 2011-09-08
116 B01438 KINGSTON SECURITIES LTD 42,500 16,000 0.00 0.00 2011-09-08
117 B01324 FUNDERSTONE SECURITIES LTD 1,621,500 15,500 0.12 0.00 2011-09-08
118 B01666 GLORY SUN SECURITIES LTD 101,500 15,500 0.01 0.00 2011-09-08
119 B01761 KO'S BROTHER SECURITIES CO LTD 39,000 15,000 0.00 0.00 2011-09-08
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 249,096 14,000 0.02 0.00 2011-09-08
121 B01407 WIN WONG SECURITIES LTD 56,500 14,000 0.00 0.00 2011-09-08
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 80,500 13,500 0.01 0.00 2011-09-08
123 B01698 LUEN SING SECURITIES LTD 51,000 13,000 0.00 0.00 2011-09-08
124 B01788 SUNRISE SECURITIES LTD 86,500 13,000 0.01 0.00 2011-09-08
125 B01535 WING YEE SECURITIES CO LTD 26,500 13,000 0.00 0.00 2011-09-08
126 B01328 BAN HIN SECURITIES CO LTD 26,000 12,000 0.00 0.00 2011-09-08
127 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 14,500 11,500 0.00 0.00 2011-09-08
128 B01271 HANG TAI SECURITIES LTD 42,500 11,500 0.00 0.00 2011-09-08
129 B01434 BEEVEST SECURITIES LTD 139,500 11,000 0.01 0.00 2011-09-08
130 B01827 IBTS ASIA (HK) LTD 24,500 11,000 0.00 0.00 2011-09-08
131 B01868 JIMEI SECURITIES LTD 19,500 11,000 0.00 0.00 2011-09-08
132 B01462 MANGO FINANCIAL LTD 41,500 11,000 0.00 0.00 2011-09-08
133 B01540 UPBEST SECURITIES CO LTD 38,000 11,000 0.00 0.00 2011-09-08
134 B01684 WANG ON SECURITIES LTD 17,000 11,000 0.00 0.00 2011-09-08
135 B01511 TAT LEE SECURITIES CO LTD 68,500 10,500 0.01 0.00 2011-09-08
136 B01630 ANLI SECURITIES LTD 10,000 10,000 0.00 0.00 2011-09-08
137 B01277 BRADBURY SECURITIES LTD 15,000 10,000 0.00 0.00 2011-09-08
138 B01258 CHINA POINT STOCK BROKERS LTD 21,500 10,000 0.00 0.00 2011-09-08
139 B01625 METRO CAPITAL SECURITIES LTD 16,334 10,000 0.00 0.00 2011-09-08
140 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 10,000 0.00 0.00 2011-09-08
141 B01392 TAIFAIR SECURITIES LTD 8,295,500 10,000 0.64 0.00 2011-09-08
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 92,500 10,000 0.01 0.00 2011-09-08
143 B01582 THING ON SECURITIES LTD 10,000 10,000 0.00 0.00 2011-09-08
144 B01444 YUEXING SECURITIES COMPANY LTD 51,000 10,000 0.00 0.00 2011-09-08
145 B01460 BERICH BROKERAGE LTD 59,000 9,500 0.00 0.00 2011-09-08
146 B01642 KMT SECURITIES LTD 21,500 9,000 0.00 0.00 2011-09-08
147 B01685 ARK SECURITIES (HONG KONG) LTD 58,000 8,500 0.00 0.00 2011-09-08
148 B01230 GAOYU SECURITIES LIMITED 10,000 8,500 0.00 0.00 2011-09-08
149 B01212 HENYEP SECURITIES LTD 56,000 8,000 0.00 0.00 2011-09-08
150 B01247 KWAI HUNG SECURITIES CO LTD 34,000 8,000 0.00 0.00 2011-09-08
151 B01300 OCBC SECURITIES (HONG KONG) LTD 28,000 8,000 0.00 0.00 2011-09-08
152 B01660 GRANSING SECURITIES CO., LIMITED 10,000 7,500 0.00 0.00 2011-09-08
153 B01702 BLACK MARBLE SECURITIES LTD 7,000 7,000 0.00 0.00 2011-09-08
154 B01385 FAIRWIN BROKING LTD 22,000 7,000 0.00 0.00 2011-09-08
155 B01489 GRAND CARTEL SECURITIES CO LTD 16,000 7,000 0.00 0.00 2011-09-08
156 B01765 PROMISING SECURITIES CO LTD 44,000 7,000 0.00 0.00 2011-09-08
157 B01290 SPS SECURITIES LTD 207,500 7,000 0.02 0.00 2011-09-08
158 B01922 SUN SECURITIES LTD 14,000 7,000 0.00 0.00 2011-09-08
159 B01778 UNITED WORLD ONLINE LTD 1,640,500 7,000 0.13 0.00 2011-09-08
160 C00097 ABN AMRO BANK N.V. 239,350 6,000 0.02 0.00 2011-09-08
161 C00091 BANK OF SINGAPORE LTD 107,000 6,000 0.01 0.00 2011-09-08
162 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 12,000 6,000 0.00 0.00 2011-09-08
163 B01789 HO FUNG SHARES INVESTMENT LTD 38,183 6,000 0.00 0.00 2011-09-08
164 B01550 HUAYU SECURITIES LTD 11,000 6,000 0.00 0.00 2011-09-08
165 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,500 6,000 0.00 0.00 2011-09-08
166 B01708 ROSA SECURITIES LTD 1,044,500 6,000 0.08 0.00 2011-09-08
167 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 13,000 6,000 0.00 0.00 2011-09-08
168 B01238 TAI YIP STOCK CO LTD 12,000 6,000 0.00 0.00 2011-09-08
169 B01443 YING WAH SECURITIES CO LTD 20,000 6,000 0.00 0.00 2011-09-08
170 B01769 ONE CHINA SECURITIES LTD 29,143 5,986 0.00 0.00 2011-09-08
171 B01809 CHINA SYSTEM SECURITIES LTD 36,000 5,500 0.00 0.00 2011-09-08
172 B01497 SINOPAC SECURITIES (ASIA) LTD 2,620,500 5,500 0.20 0.00 2011-09-08
173 B01415 TARZAN STOCK & SHARES LTD 51,000 5,500 0.00 0.00 2011-09-08
174 B01743 CEPA ALLIANCE SECURITIES LTD 25,500 5,000 0.00 0.00 2011-09-08
175 B01373 CHRISTFUND SECURITIES LTD 50,500 5,000 0.00 0.00 2011-09-08
176 B01606 EWARTON SECURITIES LTD 7,000 5,000 0.00 0.00 2011-09-08
177 B01519 GOOD HARVEST SECURITIES CO LTD 23,000 5,000 0.00 0.00 2011-09-08
178 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 11,000 5,000 0.00 0.00 2011-09-08
179 B01433 HING WAI ALLIED SECURITIES LTD 12,000 5,000 0.00 0.00 2011-09-08
180 B01198 PO KAY SECURITIES & SHARES CO LTD 31,000 5,000 0.00 0.00 2011-09-08
181 B01869 SYNERWEALTH FINANCIAL LTD 7,000 5,000 0.00 0.00 2011-09-08
182 B01802 REDFORD SECURITIES LTD 4,500 4,500 0.00 0.00 2011-09-08
183 B01129 WOCOM SECURITIES LTD 65,000 4,500 0.01 0.00 2011-09-08
184 B01671 AEVITAS SECURITIES LTD 30,000 4,000 0.00 0.00 2011-09-08
185 B01659 CHEER UNION SECURITIES LTD 32,000 4,000 0.00 0.00 2011-09-08
186 C00074 DEUTSCHE BANK AG 2,061,000 4,000 0.16 0.00 2011-09-08
187 B01696 HANTEC SECURITIES CO LTD 37,000 4,000 0.00 0.00 2011-09-08
188 B01401 MEGABASE SECURITIES LTD 4,000 4,000 0.00 0.00 2011-09-08
189 B01374 PO LEE SECURITIES LTD 11,000 4,000 0.00 0.00 2011-09-08
190 B01607 RHB SECURITIES HONG KONG LTD 32,000 4,000 0.00 0.00 2011-09-08
191 B01796 SOO PEI SHAO & CO LTD 21,000 4,000 0.00 0.00 2011-09-08
192 B01427 TSE'S SECURITIES LTD 14,000 4,000 0.00 0.00 2011-09-08
193 B01653 WAI MAN STOCK & SHARES CO LTD 106,000 4,000 0.01 0.00 2011-09-08
194 B01662 BOKHARY SECURITIES LTD 25,500 3,500 0.00 0.00 2011-09-08
195 B01181 FOSUN INTERNATIONAL SECURITIES LTD 72,500 3,500 0.01 0.00 2011-09-08
196 B01213 MONEYMORE SECURITIES LTD 27,000 3,500 0.00 0.00 2011-09-08
197 B01425 WELLFULL SECURITIES CO LTD 68,500 3,500 0.01 0.00 2011-09-08
198 B01280 WING FAT SECURITIES LTD 16,000 3,500 0.00 0.00 2011-09-08
199 B01551 YUE XIU SECURITIES CO LTD 10,500 3,500 0.00 0.00 2011-09-08
200 B01728 AJ SECURITIES LTD 3,000 3,000 0.00 0.00 2011-09-08
201 B01494 AUDREY CHOW SECURITIES LTD 566,000 3,000 0.04 0.00 2011-09-08
202 C00086 BNP PARIBAS WEALTH MANAGEMENT 231,000 3,000 0.02 0.00 2011-09-08
203 B01138 CLSA LTD 911,000 3,000 0.07 0.00 2011-09-08
204 B01725 GT CAPITAL LTD 5,000 3,000 0.00 0.00 2011-09-08
205 B01459 IFAST SECURITIES (HK) LTD 36,500 3,000 0.00 0.00 2011-09-08
206 B01362 JOSPA INVESTMENT CO LTD 11,500 3,000 0.00 0.00 2011-09-08
207 B01543 KWONG FAT HONG (SECURITIES) LTD 22,000 3,000 0.00 0.00 2011-09-08
208 B01260 LAMTEX SECURITIES LTD 15,000 3,000 0.00 0.00 2011-09-08
209 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 3,000 0.00 0.00 2011-09-08
210 B01150 MTF SECURITIES LTD 9,000 3,000 0.00 0.00 2011-09-08
211 B01144 TAK FUNG SHARES INVESTMENT CO LTD 24,500 3,000 0.00 0.00 2011-09-08
212 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,500 3,000 0.00 0.00 2011-09-08
213 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,200,500 2,500 0.17 0.00 2011-09-08
214 B01862 ORIENTAL WEALTH SECURITIES LTD 2,820 2,500 0.00 0.00 2011-09-08
215 B01376 PUBLIC SECURITIES LTD 5,006,500 2,500 0.39 0.00 2011-09-08
216 B01740 WIN SECURITIES LTD 124,000 2,500 0.01 0.00 2011-09-08
217 B01152 YU ON SECURITIES CO LTD 74,500 2,500 0.01 0.00 2011-09-08
218 B01417 CHEE TAK SECURITIES LTD 8,000 2,000 0.00 0.00 2011-09-08
219 B01570 GOLDENWAY SECURITIES CO LTD 11,000 2,000 0.00 0.00 2011-09-08
220 B01501 GOLDRIDE SECURITIES LTD 4,000 2,000 0.00 0.00 2011-09-08
221 B01463 KGI WEALTH MANAGEMENT LTD 82,000 2,000 0.01 0.00 2011-09-08
222 B01320 LUEN FAT SECURITIES CO LTD 24,000 2,000 0.00 0.00 2011-09-08
223 B01387 LUEN HING SECURITIES LTD 9,000 2,000 0.00 0.00 2011-09-08
224 B01455 NATIONAL RESOURCES SECURITIES LTD 80,000 2,000 0.01 0.00 2011-09-08
225 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2,000 0.00 0.00 2011-09-08
226 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000 2,000 0.00 0.00 2011-09-08
227 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 187,500 2,000 0.01 0.00 2011-09-08
228 B01851 RICHE BRIGHT SECURITIES LTD 2,000 2,000 0.00 0.00 2011-09-08
229 B01158 SOLID KING SECURITIES LTD 24,000 2,000 0.00 0.00 2011-09-08
230 B01473 SUNNY WORLD INVESTMENT LTD 36,000 2,000 0.00 0.00 2011-09-08
231 B01780 TUNG SHUN SECURITIES LTD 27,000 2,000 0.00 0.00 2011-09-08
232 B01577 YF SECURITIES CO LTD 3,000 2,000 0.00 0.00 2011-09-08
233 B01458 YICKO SECURITIES LTD 9,500 2,000 0.00 0.00 2011-09-08
234 B01375 AVEREST CAPITAL LTD 1,000 1,000 0.00 0.00 2011-09-08
235 B01329 BLOOMYEARS LTD 9,000 1,000 0.00 0.00 2011-09-08
236 B01521 CHAN NGOK MING SECURITIES LTD 1,000 1,000 0.00 0.00 2011-09-08
237 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 62,000 1,000 0.00 0.00 2011-09-08
238 B01346 CHINA PACIFIC SECURITIES LTD 24,000 1,000 0.00 0.00 2011-09-08
239 B01758 CHINA RESERVE SECURITIES LTD 2,500 1,000 0.00 0.00 2011-09-08
240 B01466 DAOKOU SECURITIES LTD 7,000 1,000 0.00 0.00 2011-09-08
241 B01414 EVERHOT SECURITIES LTD 3,000 1,000 0.00 0.00 2011-09-08
242 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 1,000 0.00 0.00 2011-09-08
243 B01674 HONGKONG BAY SECURITIES LTD 1,000 1,000 0.00 0.00 2011-09-08
244 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,500 1,000 0.00 0.00 2011-09-08
245 B01721 HUA NAN SECURITIES (HK) LTD 4,000 1,000 0.00 0.00 2011-09-08
246 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 1,000 0.00 0.00 2011-09-08
247 B01531 LAU & CO LTD 3,500 1,000 0.00 0.00 2011-09-08
248 B01575 MASTER TRADEMORE SECURITIES LTD 41,000 1,000 0.00 0.00 2011-09-08
249 B01651 MING HON SECURITIES LTD 1,000 1,000 0.00 0.00 2011-09-08
250 B01296 MONTGOMERY SECURITIES LTD 2,000 1,000 0.00 0.00 2011-09-08
251 B01318 OKASAN INTERNATIONAL (ASIA) LTD 13,500 1,000 0.00 0.00 2011-09-08
252 B01608 OPEN SECURITIES LTD 3,000 1,000 0.00 0.00 2011-09-08
253 B01266 PRIME CDEX SECURITIES LTD 19,000 1,000 0.00 0.00 2011-09-08
254 B01647 TRUTH SECURITIES LTD 3,000 1,000 0.00 0.00 2011-09-08
255 B01712 WAH SANG SECURITIES LTD 30,000 1,000 0.00 0.00 2011-09-08
256 B01632 WAI FAT SECURITIES LTD 4,000 1,000 0.00 0.00 2011-09-08
257 B01410 WINGS SECURITIES (HK) LTD 2,500 1,000 0.00 0.00 2011-09-08
258 B01665 WINSOME STOCK CO LTD 1,000 1,000 0.00 0.00 2011-09-08
259 B01732 WINTECH SECURITIES LTD 2,000 1,000 0.00 0.00 2011-09-08
260 B01559 WISETRADE SECURITIES LTD 43,000 1,000 0.00 0.00 2011-09-08
261 B01672 WORLDWIDE BROKERAGE LTD 1,000 1,000 0.00 0.00 2011-09-08
262 B01493 YARDLEY SECURITIES LTD 1,000 1,000 0.00 0.00 2011-09-08
263 B01636 BUSINESS SECURITIES LTD 51,500 500 0.00 0.00 2011-09-08
264 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 500 0.00 0.00 2011-09-08
265 B01558 GOLD FUND SECURITIES CO LTD 2,000 500 0.00 0.00 2011-09-08
266 B01547 KWOK HING SECURITIES LTD 500 500 0.00 0.00 2011-09-08
267 B01481 NEW REGION SECURITIES CO LTD 2,000 500 0.00 0.00 2011-09-08
268 B01127 REORIENT FINANCIAL MARKETS LTD 1,000 500 0.00 0.00 2011-09-08
269 B01782 SEAGA INTERNATIONAL LTD 3,000 500 0.00 0.00 2011-09-08
270 B01731 SHUN HENG SECURITIES LTD 8,500 500 0.00 0.00 2011-09-08
271 B01576 SIU ON SECURITIES LTD 1,500 500 0.00 0.00 2011-09-08
272 B01341 TUNG TAI SECURITIES CO LTD 4,000 500 0.00 0.00 2011-09-08
273 B01714 HEAD & SHOULDERS SECURITIES LTD 500 -500 0.00 -0.00 2011-09-08
274 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -644 -0.00 2011-09-08
275 B01650 KAM LUEN SECURITIES LTD 0 -1,000 -0.00 2011-09-08
276 B01646 TAI NING STOCK CO LTD 16,000 -1,000 0.00 -0.00 2011-09-08
277 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,500 -1,500 0.00 -0.00 2011-09-08
278 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 18,500 -3,000 0.00 -0.00 2011-09-08
279 B01901 CMB INTERNATIONAL SECURITIES LTD 11,000 -5,000 0.00 -0.00 2011-09-08
280 B01638 KILMOREY SECURITIES LTD 22,500 -5,000 0.00 -0.00 2011-09-08
281 B01439 TAI TAK SECURITIES (ASIA) LTD 24,500 -5,000 0.00 -0.00 2011-09-08
282 B01119 CELESTIAL SECURITIES LTD 967,000 -8,500 0.07 -0.00 2011-09-08
283 B01678 GLS SECURITIES LTD 1,000 -10,000 0.00 -0.00 2011-09-08
284 C00018 HANG SENG BANK LTD 14,180,943 -28,830 1.09 -0.00 2011-09-08
285 B01350 S. W. WOO & CO LTD 36,000 -60,000 0.00 -0.00 2011-09-08
286 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 -75,000 0.00 -0.01 2011-09-08
287 B01121 SG SECURITIES (HK) LTD 1,853,097 -100,300 0.14 -0.01 2011-09-08
288 B01077 MACQUARIE CAPITAL SECURITIES LTD 200,624 -175,000 0.02 -0.01 2011-09-08
289 B01590 INTERACTIVE BROKERS HONG KONG LTD 808,000 -325,000 0.06 -0.03 2011-09-08
290 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 246,000 -507,000 0.02 -0.04 2011-09-08
291 C00010 CITIBANK N.A. 67,237,386 -703,900 5.17 -0.05 2011-09-08
292 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 215,612,023 -1,379,922 16.59 -0.11 2011-09-08
293 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,059,250 -2,310,500 1.00 -0.18 2011-09-08
294 C00019 THE HONGKONG AND SHANGHAI BANKING 647,698,155 -35,447,468 49.84 -2.73 2011-09-08
294 Total changed named holdings 1,169,382,603 0 89.98 0.00
84 Unchanged named holdings 12,356,278 0 0.95 0.00
378 Total named holdings 1,181,738,881 0 90.93 0.00
44 Unnamed Investor Participants 115,935,000 0 8.92 0.00
422 Total securities in CCASS 1,297,673,881 0 99.85 0.00
Securities not in CCASS 1,926,119 0 0.15 0.00
Issued securities 1,299,600,000 0 100.00 0.00 2011-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-09-06
Volume68,558,336
Turnover1,838,614,720
Average price26.818

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