Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,632,343 | 3,423,500 | 0.66 | 0.26 | 2011-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,168,431 | 2,844,000 | 2.17 | 0.22 | 2011-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,351,735 | 2,080,019 | 17.88 | 0.16 | 2011-10-04 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,766,566 | 1,101,500 | 0.14 | 0.08 | 2011-10-04 |
| 5 | C00093 | BNP PARIBAS | 14,868,926 | 977,962 | 1.14 | 0.08 | 2011-10-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,990,769 | 977,150 | 0.15 | 0.08 | 2011-10-04 |
| 7 | B01708 | ROSA SECURITIES LTD | 1,582,500 | 812,000 | 0.12 | 0.06 | 2011-10-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,441,785 | 576,500 | 0.88 | 0.04 | 2011-10-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,813,700 | 493,000 | 0.14 | 0.04 | 2011-10-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,330,500 | 429,500 | 0.18 | 0.03 | 2011-10-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,282,500 | 221,000 | 0.18 | 0.02 | 2011-10-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,421,000 | 174,500 | 0.26 | 0.01 | 2011-10-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 574,500 | 142,000 | 0.04 | 0.01 | 2011-10-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,455,000 | 130,000 | 0.11 | 0.01 | 2011-10-04 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 3,021,492 | 125,500 | 0.23 | 0.01 | 2011-10-04 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,201,329 | 120,500 | 0.17 | 0.01 | 2011-10-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 989,500 | 112,500 | 0.08 | 0.01 | 2011-10-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 255,500 | 109,500 | 0.02 | 0.01 | 2011-10-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,880,000 | 102,500 | 0.14 | 0.01 | 2011-10-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 728,500 | 92,500 | 0.06 | 0.01 | 2011-10-04 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 505,500 | 90,000 | 0.04 | 0.01 | 2011-10-04 |
| 22 | B01583 | RESIDENTS SECURITIES LTD | 310,000 | 90,000 | 0.02 | 0.01 | 2011-10-04 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 508,500 | 85,000 | 0.04 | 0.01 | 2011-10-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,673,500 | 84,000 | 0.13 | 0.01 | 2011-10-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,429,306 | 82,500 | 0.11 | 0.01 | 2011-10-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,586,500 | 82,000 | 0.12 | 0.01 | 2011-10-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,000 | 78,000 | 0.09 | 0.01 | 2011-10-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,011,000 | 63,000 | 0.08 | 0.00 | 2011-10-04 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 552,000 | 60,000 | 0.04 | 0.00 | 2011-10-04 |
| 30 | B01350 | S. W. WOO & CO LTD | 96,000 | 60,000 | 0.01 | 0.00 | 2011-10-04 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,500 | 57,000 | 0.10 | 0.00 | 2011-10-04 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,000 | 57,000 | 0.05 | 0.00 | 2011-10-04 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 2,537,000 | 53,000 | 0.20 | 0.00 | 2011-10-04 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 53,000 | 0.01 | 0.00 | 2011-10-04 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 79,000 | 50,000 | 0.01 | 0.00 | 2011-10-04 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 118,000 | 50,000 | 0.01 | 0.00 | 2011-10-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,070,500 | 42,000 | 0.08 | 0.00 | 2011-10-04 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | 41,000 | 0.00 | 0.00 | 2011-10-04 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,591,000 | 40,000 | 0.12 | 0.00 | 2011-10-04 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 870,850 | 38,000 | 0.07 | 0.00 | 2011-10-04 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,179,500 | 34,500 | 0.09 | 0.00 | 2011-10-04 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | 33,500 | 0.01 | 0.00 | 2011-10-04 |
| 43 | B01184 | QUAM SECURITIES LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2011-10-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 543,500 | 31,500 | 0.04 | 0.00 | 2011-10-04 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 267,000 | 31,000 | 0.02 | 0.00 | 2011-10-04 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,000 | 31,000 | 0.00 | 0.00 | 2011-10-04 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,000 | 30,500 | 0.04 | 0.00 | 2011-10-04 |
| 48 | C00016 | DBS BANK LTD | 903,758 | 30,000 | 0.07 | 0.00 | 2011-10-04 |
| 49 | B01584 | CHIEF SECURITIES LTD | 533,000 | 27,500 | 0.04 | 0.00 | 2011-10-04 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 155,500 | 26,000 | 0.01 | 0.00 | 2011-10-04 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 122,000 | 26,000 | 0.01 | 0.00 | 2011-10-04 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,000 | 21,500 | 0.01 | 0.00 | 2011-10-04 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,500 | 21,500 | 0.03 | 0.00 | 2011-10-04 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 66,000 | 20,500 | 0.01 | 0.00 | 2011-10-04 |
| 55 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | 19,500 | 0.01 | 0.00 | 2011-10-04 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 742,500 | 18,000 | 0.06 | 0.00 | 2011-10-04 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,000 | 17,500 | 0.02 | 0.00 | 2011-10-04 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 174,499 | 15,500 | 0.01 | 0.00 | 2011-10-04 |
| 60 | B01630 | ANLI SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-10-04 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 80,500 | 14,500 | 0.01 | 0.00 | 2011-10-04 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,500 | 13,000 | 0.00 | 0.00 | 2011-10-04 |
| 63 | B01416 | VC BROKERAGE LTD | 109,000 | 13,000 | 0.01 | 0.00 | 2011-10-04 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,500 | 13,000 | 0.00 | 0.00 | 2011-10-04 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,656,500 | 12,500 | 0.28 | 0.00 | 2011-10-04 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2011-10-04 |
| 67 | B01298 | GET NICE SECURITIES LTD | 99,500 | 11,000 | 0.01 | 0.00 | 2011-10-04 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 49,000 | 11,000 | 0.00 | 0.00 | 2011-10-04 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | 10,500 | 0.01 | 0.00 | 2011-10-04 |
| 70 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 72 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 74 | B01383 | RICH PLEASURE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 138,500 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,500 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 78 | B01740 | WIN SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 79 | C00091 | BANK OF SINGAPORE LTD | 116,000 | 9,500 | 0.01 | 0.00 | 2011-10-04 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 367,000 | 9,000 | 0.03 | 0.00 | 2011-10-04 |
| 81 | B01385 | FAIRWIN BROKING LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2011-10-04 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 115,500 | 8,000 | 0.01 | 0.00 | 2011-10-04 |
| 83 | B01340 | LEHIN SECURITIES LTD | 123,158 | 7,885 | 0.01 | 0.00 | 2011-10-04 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2011-10-04 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,500 | 7,000 | 0.01 | 0.00 | 2011-10-04 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2011-10-04 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,220,000 | 6,000 | 0.17 | 0.00 | 2011-10-04 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 1,566,000 | 6,000 | 0.12 | 0.00 | 2011-10-04 |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 6,000 | 0.00 | 0.00 | 2011-10-04 |
| 90 | B01610 | KGI ASIA LTD | 1,803,000 | 6,000 | 0.14 | 0.00 | 2011-10-04 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2011-10-04 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 1,600,500 | 6,000 | 0.12 | 0.00 | 2011-10-04 |
| 93 | B01329 | BLOOMYEARS LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 94 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 253,000 | 5,000 | 0.02 | 0.00 | 2011-10-04 |
| 95 | B01346 | CHINA PACIFIC SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 96 | B01252 | CORPORATE BROKERS LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,500 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 99 | B01922 | SUN SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 100 | B01780 | TUNG SHUN SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 102 | B01275 | SANFULL SECURITIES LTD | 113,500 | 4,500 | 0.01 | 0.00 | 2011-10-04 |
| 103 | B01460 | BERICH BROKERAGE LTD | 73,500 | 4,000 | 0.01 | 0.00 | 2011-10-04 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,500 | 4,000 | 0.02 | 0.00 | 2011-10-04 |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 106 | B01150 | MTF SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 239,500 | 4,000 | 0.02 | 0.00 | 2011-10-04 |
| 108 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 109 | B01647 | TRUTH SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 110 | B01450 | DL BROKERAGE LTD | 76,500 | 3,500 | 0.01 | 0.00 | 2011-10-04 |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 36,500 | 3,500 | 0.00 | 0.00 | 2011-10-04 |
| 112 | B01522 | CHUANGS & CO LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 114 | B01606 | EWARTON SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 11,500 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 69,000 | 3,000 | 0.01 | 0.00 | 2011-10-04 |
| 117 | B01802 | REDFORD SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 28,500 | 2,500 | 0.00 | 0.00 | 2011-10-04 |
| 119 | B01646 | TAI NING STOCK CO LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2011-10-04 |
| 120 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 122 | B01853 | CMBC SECURITIES CO LTD | 4,255 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 123 | B01678 | GLS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 124 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 126 | C00018 | HANG SENG BANK LTD | 15,538,433 | 2,000 | 1.20 | 0.00 | 2011-10-04 |
| 127 | B01123 | HING WONG SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 128 | B01166 | KING FOOK SECURITIES CO LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 129 | B01566 | K.K.M. SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 130 | B01625 | METRO CAPITAL SECURITIES LTD | 8,334 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 131 | B01831 | NERICO BROTHERS LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 132 | B01645 | SELINA & CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,626,000 | 2,000 | 0.20 | 0.00 | 2011-10-04 |
| 134 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 135 | B01473 | SUNNY WORLD INVESTMENT LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 136 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 137 | B01267 | WINFULL SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 138 | B01458 | YICKO SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 139 | B01659 | CHEER UNION SECURITIES LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2011-10-04 |
| 140 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,000 | 1,500 | 0.00 | 0.00 | 2011-10-04 |
| 141 | B01787 | SOO PUI CHEN SECURITIES LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2011-10-04 |
| 142 | B01680 | SUCCESS SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2011-10-04 |
| 143 | B01728 | AJ SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 144 | B01328 | BAN HIN SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 145 | B01356 | DELTA ASIA SECURITIES LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 146 | B01338 | EMPEROR SECURITIES LTD | 293,000 | 1,000 | 0.02 | 0.00 | 2011-10-04 |
| 147 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 558,500 | 1,000 | 0.04 | 0.00 | 2011-10-04 |
| 149 | B01212 | HENYEP SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 150 | B01661 | HERMES SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 151 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 152 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 153 | B01550 | HUAYU SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 154 | B01868 | JIMEI SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 155 | B01362 | JOSPA INVESTMENT CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 156 | B01260 | LAMTEX SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 157 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 158 | B01769 | ONE CHINA SECURITIES LTD | 16,939 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 159 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,132,607 | 1,000 | 0.24 | 0.00 | 2011-10-04 |
| 160 | B01158 | SOLID KING SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 161 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,994 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 162 | B01653 | WAI MAN STOCK & SHARES CO LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 163 | B01546 | WO FUNG SECURITIES CO LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 164 | B01152 | YU ON SECURITIES CO LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 165 | B01494 | AUDREY CHOW SECURITIES LTD | 565,500 | 500 | 0.04 | 0.00 | 2011-10-04 |
| 166 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-10-04 |
| 167 | B01588 | LEI SHING HONG SECURITIES LTD | 43,500 | 500 | 0.00 | 0.00 | 2011-10-04 |
| 168 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-10-04 |
| 169 | B01741 | SINOMAX SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-10-04 |
| 170 | B01712 | WAH SANG SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2011-10-04 |
| 171 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | -1,500 | 0.00 | -0.00 | 2011-10-04 |
| 172 | C00003 | THE BANK OF EAST ASIA LTD | 1,318,386 | -1,500 | 0.10 | -0.00 | 2011-10-04 |
| 173 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 174 | B01773 | TOYO SECURITIES ASIA LTD | 3,057,000 | -2,500 | 0.24 | -0.00 | 2011-10-04 |
| 175 | B01527 | NITTAN SECURITIES ASIA LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 176 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 177 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 178 | C00074 | DEUTSCHE BANK AG | 2,909,300 | -3,200 | 0.22 | -0.00 | 2011-10-04 |
| 179 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,500 | -4,500 | 0.01 | -0.00 | 2011-10-04 |
| 180 | B01427 | TSE'S SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2011-10-04 |
| 181 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2011-10-04 |
| 182 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,017,594 | -6,000 | 0.85 | -0.00 | 2011-10-04 |
| 183 | B01698 | LUEN SING SECURITIES LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2011-10-04 |
| 184 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 796,500 | -7,500 | 0.06 | -0.00 | 2011-10-04 |
| 185 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 359,124 | -14,000 | 0.03 | -0.00 | 2011-10-04 |
| 186 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,027,193 | -16,000 | 0.93 | -0.00 | 2011-10-04 |
| 187 | B01438 | KINGSTON SECURITIES LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2011-10-04 |
| 188 | B01330 | NOMURA SECURITIES (HK) LTD | 973,485 | -16,397 | 0.07 | -0.00 | 2011-10-04 |
| 189 | C00057 | UNITED OVERSEAS BANK LTD | 1,414,500 | -17,000 | 0.11 | -0.00 | 2011-10-04 |
| 190 | B01209 | MASON SECURITIES LTD | 1,448,000 | -18,500 | 0.11 | -0.00 | 2011-10-04 |
| 191 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,500 | -40,000 | 0.01 | -0.00 | 2011-10-04 |
| 192 | B01469 | KAISER SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2011-10-04 |
| 193 | B01130 | BOCI SECURITIES LTD | 8,269,026 | -45,000 | 0.64 | -0.00 | 2011-10-04 |
| 194 | B01119 | CELESTIAL SECURITIES LTD | 927,500 | -47,500 | 0.07 | -0.00 | 2011-10-04 |
| 195 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,500 | -56,000 | 0.00 | -0.00 | 2011-10-04 |
| 196 | B01161 | UBS SECURITIES HONG KONG LTD | 50,935 | -90,111 | 0.00 | -0.01 | 2011-10-04 |
| 197 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -100,000 | -0.01 | 2011-10-04 | |
| 198 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | -153,000 | 0.00 | -0.01 | 2011-10-04 |
| 199 | B01253 | STOCKWELL SECURITIES LTD | 72,500 | -164,500 | 0.01 | -0.01 | 2011-10-04 |
| 200 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,864,482 | -164,605 | 0.22 | -0.01 | 2011-10-04 |
| 201 | B01376 | PUBLIC SECURITIES LTD | 4,280,500 | -726,500 | 0.33 | -0.06 | 2011-10-04 |
| 202 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,907,078 | -798,982 | 0.30 | -0.06 | 2011-10-04 |
| 203 | C00010 | CITIBANK N.A. | 78,133,851 | -1,567,500 | 6.01 | -0.12 | 2011-10-04 |
| 204 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,640,335 | -5,679,500 | 1.05 | -0.44 | 2011-10-04 |
| 205 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,685,864 | -7,468,721 | 48.22 | -0.57 | 2011-10-04 |
| 205 | Total changed named holdings | 1,158,518,362 | -14,500 | 89.14 | -0.00 | ||
| 180 | Unchanged named holdings | 23,108,019 | 0 | 1.78 | 0.00 | ||
| 385 | Total named holdings | 1,181,626,381 | -14,500 | 90.92 | 0.00 | ||
| 52 | Unnamed Investor Participants | 115,975,500 | 14,500 | 8.92 | 0.00 | ||
| 437 | Total securities in CCASS | 1,297,601,881 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,998,119 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 34,163,262 |
| Turnover | 754,505,947 |
| Average price | 22.085 |
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