Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 11,875,943 | 6,501,000 | 0.91 | 0.50 | 2011-10-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,904,895 | 5,688,500 | 1.38 | 0.44 | 2011-10-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,263,477 | 3,699,364 | 1.02 | 0.28 | 2011-10-07 |
| 4 | C00010 | CITIBANK N.A. | 81,413,351 | 3,122,400 | 6.26 | 0.24 | 2011-10-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,990,026 | 1,034,500 | 0.85 | 0.08 | 2011-10-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,615,992 | 915,500 | 0.28 | 0.07 | 2011-10-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,740,431 | 689,000 | 2.21 | 0.05 | 2011-10-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,883,285 | 386,000 | 0.91 | 0.03 | 2011-10-07 |
| 9 | C00026 | CHONG HING BANK LTD | 708,000 | 385,000 | 0.05 | 0.03 | 2011-10-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,648,500 | 267,500 | 0.28 | 0.02 | 2011-10-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,299,769 | 264,170 | 0.18 | 0.02 | 2011-10-07 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 176,000 | 170,000 | 0.01 | 0.01 | 2011-10-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 935,500 | 161,000 | 0.07 | 0.01 | 2011-10-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,806 | 160,000 | 0.12 | 0.01 | 2011-10-07 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 467,124 | 143,500 | 0.04 | 0.01 | 2011-10-07 |
| 16 | B01708 | ROSA SECURITIES LTD | 892,500 | 140,000 | 0.07 | 0.01 | 2011-10-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | 137,000 | 0.08 | 0.01 | 2011-10-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,000 | 121,000 | 0.06 | 0.01 | 2011-10-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,713,000 | 113,500 | 0.13 | 0.01 | 2011-10-07 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 165,000 | 100,000 | 0.01 | 0.01 | 2011-10-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,318,000 | 94,500 | 0.18 | 0.01 | 2011-10-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,026,000 | 92,500 | 0.16 | 0.01 | 2011-10-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,401,200 | 90,500 | 0.18 | 0.01 | 2011-10-07 |
| 24 | B01610 | KGI ASIA LTD | 1,873,500 | 71,500 | 0.14 | 0.01 | 2011-10-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 609,500 | 70,500 | 0.05 | 0.01 | 2011-10-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 809,000 | 61,500 | 0.06 | 0.00 | 2011-10-07 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 310,000 | 59,500 | 0.02 | 0.00 | 2011-10-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,508,500 | 58,500 | 0.12 | 0.00 | 2011-10-07 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 212,500 | 57,000 | 0.02 | 0.00 | 2011-10-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,350,000 | 56,000 | 0.18 | 0.00 | 2011-10-07 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 78,500 | 54,000 | 0.01 | 0.00 | 2011-10-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 952,000 | 51,500 | 0.07 | 0.00 | 2011-10-07 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 571,500 | 51,500 | 0.04 | 0.00 | 2011-10-07 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,500 | 50,000 | 0.00 | 0.00 | 2011-10-07 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 115,000 | 50,000 | 0.01 | 0.00 | 2011-10-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,500 | 41,500 | 0.09 | 0.00 | 2011-10-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,045,000 | 36,000 | 0.08 | 0.00 | 2011-10-07 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 65,000 | 33,000 | 0.01 | 0.00 | 2011-10-07 |
| 39 | B01469 | KAISER SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2011-10-07 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 61,500 | 30,000 | 0.00 | 0.00 | 2011-10-07 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2011-10-07 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,716,500 | 28,000 | 0.13 | 0.00 | 2011-10-07 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 73,000 | 23,500 | 0.01 | 0.00 | 2011-10-07 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,171,000 | 22,500 | 0.09 | 0.00 | 2011-10-07 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | 22,500 | 0.01 | 0.00 | 2011-10-07 |
| 46 | B01695 | DAH SING SECURITIES LTD | 557,500 | 22,000 | 0.04 | 0.00 | 2011-10-07 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 132,000 | 20,500 | 0.01 | 0.00 | 2011-10-07 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 77,000 | 20,000 | 0.01 | 0.00 | 2011-10-07 |
| 49 | B01831 | NERICO BROTHERS LTD | 67,500 | 20,000 | 0.01 | 0.00 | 2011-10-07 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 162,500 | 20,000 | 0.01 | 0.00 | 2011-10-07 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2011-10-07 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 602,000 | 19,000 | 0.05 | 0.00 | 2011-10-07 |
| 53 | B01275 | SANFULL SECURITIES LTD | 182,000 | 18,500 | 0.01 | 0.00 | 2011-10-07 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,500 | 15,500 | 0.02 | 0.00 | 2011-10-07 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 194,999 | 15,500 | 0.02 | 0.00 | 2011-10-07 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,500 | 15,000 | 0.01 | 0.00 | 2011-10-07 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,000 | 15,000 | 0.01 | 0.00 | 2011-10-07 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 389,500 | 14,500 | 0.03 | 0.00 | 2011-10-07 |
| 59 | B01827 | IBTS ASIA (HK) LTD | 27,500 | 14,000 | 0.00 | 0.00 | 2011-10-07 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 60,000 | 13,500 | 0.00 | 0.00 | 2011-10-07 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,000 | 13,500 | 0.00 | 0.00 | 2011-10-07 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 524,500 | 13,000 | 0.04 | 0.00 | 2011-10-07 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 1,578,000 | 13,000 | 0.12 | 0.00 | 2011-10-07 |
| 64 | B01298 | GET NICE SECURITIES LTD | 109,500 | 12,000 | 0.01 | 0.00 | 2011-10-07 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 133,500 | 11,500 | 0.01 | 0.00 | 2011-10-07 |
| 66 | B01460 | BERICH BROKERAGE LTD | 84,500 | 11,000 | 0.01 | 0.00 | 2011-10-07 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,093,000 | 11,000 | 0.08 | 0.00 | 2011-10-07 |
| 68 | B01340 | LEHIN SECURITIES LTD | 132,428 | 11,000 | 0.01 | 0.00 | 2011-10-07 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 55,500 | 11,000 | 0.00 | 0.00 | 2011-10-07 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 171,500 | 10,000 | 0.01 | 0.00 | 2011-10-07 |
| 74 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 81,000 | 9,000 | 0.01 | 0.00 | 2011-10-07 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 9,000 | 0.00 | 0.00 | 2011-10-07 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 21,500 | 7,500 | 0.00 | 0.00 | 2011-10-07 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,500 | 7,000 | 0.02 | 0.00 | 2011-10-07 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,292,000 | 6,500 | 0.10 | 0.00 | 2011-10-07 |
| 80 | B01922 | SUN SECURITIES LTD | 20,500 | 6,500 | 0.00 | 0.00 | 2011-10-07 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,500 | 6,000 | 0.00 | 0.00 | 2011-10-07 |
| 82 | B01209 | MASON SECURITIES LTD | 1,455,000 | 6,000 | 0.11 | 0.00 | 2011-10-07 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-10-07 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2011-10-07 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,500 | 5,500 | 0.00 | 0.00 | 2011-10-07 |
| 86 | B01728 | AJ SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-10-07 |
| 87 | B01329 | BLOOMYEARS LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-10-07 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-10-07 |
| 89 | B01550 | HUAYU SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-10-07 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-10-07 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2011-10-07 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2011-10-07 |
| 93 | B01427 | TSE'S SECURITIES LTD | 19,000 | 4,500 | 0.00 | 0.00 | 2011-10-07 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 4,500 | 0.01 | 0.00 | 2011-10-07 |
| 95 | C00091 | BANK OF SINGAPORE LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2011-10-07 |
| 96 | B01434 | BEEVEST SECURITIES LTD | 143,000 | 4,000 | 0.01 | 0.00 | 2011-10-07 |
| 97 | B01385 | FAIRWIN BROKING LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-10-07 |
| 98 | B01749 | TANG KEE SECURITIES LTD | 24,000 | 3,500 | 0.00 | 0.00 | 2011-10-07 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 49,000 | 3,500 | 0.00 | 0.00 | 2011-10-07 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2011-10-07 |
| 101 | B01252 | CORPORATE BROKERS LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2011-10-07 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,500 | 3,000 | 0.01 | 0.00 | 2011-10-07 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 276,500 | 3,000 | 0.02 | 0.00 | 2011-10-07 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 11,500 | 3,000 | 0.00 | 0.00 | 2011-10-07 |
| 105 | B01645 | SELINA & CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-10-07 |
| 106 | B01392 | TAIFAIR SECURITIES LTD | 8,318,500 | 3,000 | 0.64 | 0.00 | 2011-10-07 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 315,000 | 2,500 | 0.02 | 0.00 | 2011-10-07 |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2011-10-07 |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-10-07 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 20,035 | 2,313 | 0.00 | 0.00 | 2011-10-07 |
| 111 | B01853 | CMBC SECURITIES CO LTD | 6,255 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 112 | B01450 | DL BROKERAGE LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2011-10-07 |
| 113 | B01141 | FE SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 556,500 | 2,000 | 0.04 | 0.00 | 2011-10-07 |
| 115 | B01212 | HENYEP SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 116 | B01123 | HING WONG SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,935,329 | 2,000 | 0.15 | 0.00 | 2011-10-07 |
| 118 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 507,500 | 2,000 | 0.04 | 0.00 | 2011-10-07 |
| 119 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 120 | B01387 | LUEN HING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 121 | B01651 | MING HON SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 122 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 123 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 124 | B01647 | TRUTH SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 125 | B01535 | WING YEE SECURITIES CO LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 126 | B01328 | BAN HIN SECURITIES CO LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2011-10-07 |
| 127 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 61,500 | 1,500 | 0.00 | 0.00 | 2011-10-07 |
| 128 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,783 | 1,500 | 0.00 | 0.00 | 2011-10-07 |
| 129 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2011-10-07 |
| 130 | B01260 | LAMTEX SECURITIES LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2011-10-07 |
| 131 | B01462 | MANGO FINANCIAL LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2011-10-07 |
| 132 | B01646 | TAI NING STOCK CO LTD | 19,000 | 1,500 | 0.00 | 0.00 | 2011-10-07 |
| 133 | B01558 | GOLD FUND SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 134 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 135 | B01470 | HUNG SING SECURITIES LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2011-10-07 |
| 136 | B01868 | JIMEI SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 138 | B01638 | KILMOREY SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 139 | B01698 | LUEN SING SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 140 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 141 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,500 | 1,000 | 0.01 | 0.00 | 2011-10-07 |
| 143 | B01238 | TAI YIP STOCK CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 144 | B01569 | TANG PING KONG LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 145 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,994 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 146 | B01780 | TUNG SHUN SECURITIES LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2011-10-07 |
| 147 | B01619 | TUNG WUI SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 148 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 149 | B01416 | VC BROKERAGE LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 150 | B01267 | WINFULL SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 151 | B01732 | WINTECH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 152 | B01152 | YU ON SECURITIES CO LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 153 | B01522 | CHUANGS & CO LTD | 20,000 | 500 | 0.00 | 0.00 | 2011-10-07 |
| 154 | B01528 | EAA SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2011-10-07 |
| 155 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2011-10-07 |
| 156 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,500 | 500 | 0.00 | 0.00 | 2011-10-07 |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 409,500 | -500 | 0.03 | -0.00 | 2011-10-07 |
| 158 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 163,500 | -500 | 0.01 | -0.00 | 2011-10-07 |
| 159 | B01773 | TOYO SECURITIES ASIA LTD | 3,057,500 | -500 | 0.24 | -0.00 | 2011-10-07 |
| 160 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-10-07 |
| 161 | B01787 | SOO PUI CHEN SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-10-07 |
| 162 | B01420 | A ONE INVESTMENT CO LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2011-10-07 |
| 163 | B01662 | BOKHARY SECURITIES LTD | 39,500 | -1,500 | 0.00 | -0.00 | 2011-10-07 |
| 164 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,000 | -2,000 | 0.02 | -0.00 | 2011-10-07 |
| 165 | B01722 | CTW SECURITIES LTD | 0 | -2,500 | -0.00 | 2011-10-07 | |
| 166 | B01373 | CHRISTFUND SECURITIES LTD | 49,500 | -3,000 | 0.00 | -0.00 | 2011-10-07 |
| 167 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,500 | -3,000 | 0.00 | -0.00 | 2011-10-07 |
| 168 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-10-07 |
| 169 | B01778 | UNITED WORLD ONLINE LTD | 1,596,000 | -3,000 | 0.12 | -0.00 | 2011-10-07 |
| 170 | B01466 | DAOKOU SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-10-07 |
| 171 | B01564 | ABCI SECURITIES CO LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2011-10-07 |
| 172 | B01762 | DBS VICKERS (HONG KONG) LTD | 881,850 | -5,000 | 0.07 | -0.00 | 2011-10-07 |
| 173 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,500 | -5,000 | 0.00 | -0.00 | 2011-10-07 |
| 174 | C00003 | THE BANK OF EAST ASIA LTD | 1,252,886 | -5,000 | 0.10 | -0.00 | 2011-10-07 |
| 175 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -6,000 | 0.00 | -0.00 | 2011-10-07 |
| 176 | B01374 | PO LEE SECURITIES LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2011-10-07 |
| 177 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | -9,000 | 0.00 | -0.00 | 2011-10-07 |
| 178 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 490,000 | -12,500 | 0.04 | -0.00 | 2011-10-07 |
| 179 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -12,994 | 0.00 | -0.00 | 2011-10-07 |
| 180 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,579,000 | -16,000 | 0.12 | -0.00 | 2011-10-07 |
| 181 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,681,000 | -20,000 | 0.28 | -0.00 | 2011-10-07 |
| 182 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,201,500 | -22,000 | 0.17 | -0.00 | 2011-10-07 |
| 183 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,076,107 | -23,000 | 0.24 | -0.00 | 2011-10-07 |
| 184 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 231,000 | -27,000 | 0.02 | -0.00 | 2011-10-07 |
| 185 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 539,500 | -35,000 | 0.04 | -0.00 | 2011-10-07 |
| 186 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,500 | -35,500 | 0.01 | -0.00 | 2011-10-07 |
| 187 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,579,000 | -36,000 | 0.20 | -0.00 | 2011-10-07 |
| 188 | B01343 | CELETIO INVESTMENTS LTD | 33,000 | -46,000 | 0.00 | -0.00 | 2011-10-07 |
| 189 | C00041 | OCBC BANK (HONG KONG) LTD | 495,000 | -57,000 | 0.04 | -0.00 | 2011-10-07 |
| 190 | C00074 | DEUTSCHE BANK AG | 2,778,300 | -79,000 | 0.21 | -0.01 | 2011-10-07 |
| 191 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -82,000 | 0.00 | -0.01 | 2011-10-07 |
| 192 | C00018 | HANG SENG BANK LTD | 15,213,503 | -296,100 | 1.17 | -0.02 | 2011-10-07 |
| 193 | C00093 | BNP PARIBAS | 14,621,026 | -535,400 | 1.13 | -0.04 | 2011-10-07 |
| 194 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,921,636 | -697,641 | 0.38 | -0.05 | 2011-10-07 |
| 195 | C00057 | UNITED OVERSEAS BANK LTD | 27,000 | -1,387,500 | 0.00 | -0.11 | 2011-10-07 |
| 196 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,369,278 | -2,146,507 | 0.18 | -0.17 | 2011-10-07 |
| 197 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,976,652 | -3,611,126 | 17.39 | -0.28 | 2011-10-07 |
| 198 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,247,114 | -16,870,979 | 47.50 | -1.30 | 2011-10-07 |
| 198 | Total changed named holdings | 1,146,826,974 | -1,000 | 88.24 | -0.00 | ||
| 188 | Unchanged named holdings | 34,800,907 | 0 | 2.68 | 0.00 | ||
| 386 | Total named holdings | 1,181,627,881 | -1,000 | 90.92 | 0.00 | ||
| 53 | Unnamed Investor Participants | 115,976,000 | 0 | 8.92 | 0.00 | ||
| 439 | Total securities in CCASS | 1,297,603,881 | -1,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 1,996,119 | 1,000 | 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 | 2011-10-04 |
| Volume | 41,415,245 |
| Turnover | 786,409,729 |
| Average price | 18.988 |
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