Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 622,493,379 | 8,426,511 | 47.90 | 0.65 | 2011-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,058,641 | 6,358,086 | 17.86 | 0.49 | 2011-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,038,425 | 2,063,500 | 2.23 | 0.16 | 2011-10-13 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,654,594 | 1,636,000 | 0.97 | 0.13 | 2011-10-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,310,736 | 849,810 | 0.25 | 0.07 | 2011-10-13 |
| 6 | C00010 | CITIBANK N.A. | 78,507,809 | 404,050 | 6.04 | 0.03 | 2011-10-13 |
| 7 | B01708 | ROSA SECURITIES LTD | 1,032,500 | 265,000 | 0.08 | 0.02 | 2011-10-13 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 137,000 | 95,000 | 0.01 | 0.01 | 2011-10-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,674 | 80,174 | 0.03 | 0.01 | 2011-10-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 187,000 | 51,000 | 0.01 | 0.00 | 2011-10-13 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 122,000 | 47,000 | 0.01 | 0.00 | 2011-10-13 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,500 | 41,500 | 0.02 | 0.00 | 2011-10-13 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,500 | 40,000 | 0.01 | 0.00 | 2011-10-13 |
| 14 | B01416 | VC BROKERAGE LTD | 83,000 | 33,000 | 0.01 | 0.00 | 2011-10-13 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2011-10-13 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,231,000 | 28,500 | 0.17 | 0.00 | 2011-10-13 |
| 17 | C00057 | UNITED OVERSEAS BANK LTD | 55,000 | 28,000 | 0.00 | 0.00 | 2011-10-13 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 452,500 | 23,500 | 0.03 | 0.00 | 2011-10-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 971,500 | 21,500 | 0.07 | 0.00 | 2011-10-13 |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 21,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 490,000 | 10,000 | 0.04 | 0.00 | 2011-10-13 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 25 | B01340 | LEHIN SECURITIES LTD | 113,928 | 9,500 | 0.01 | 0.00 | 2011-10-13 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,024,485 | 9,000 | 0.08 | 0.00 | 2011-10-13 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | 9,000 | 0.02 | 0.00 | 2011-10-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | 7,000 | 0.02 | 0.00 | 2011-10-13 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 577,500 | 6,000 | 0.04 | 0.00 | 2011-10-13 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,813,099 | 5,830 | 0.14 | 0.00 | 2011-10-13 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,625,000 | 5,000 | 0.13 | 0.00 | 2011-10-13 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 41,500 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 33 | B01466 | DAOKOU SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 35 | B01684 | WANG ON SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 53,000 | 1,500 | 0.00 | 0.00 | 2011-10-13 |
| 37 | B01909 | SHENG YUAN SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2011-10-13 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,073,607 | 1,000 | 0.24 | 0.00 | 2011-10-13 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,500 | 500 | 0.00 | 0.00 | 2011-10-13 |
| 41 | B01150 | MTF SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2011-10-13 |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-10-13 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,576,500 | 500 | 0.20 | 0.00 | 2011-10-13 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,602,000 | 500 | 0.12 | 0.00 | 2011-10-13 |
| 45 | B01420 | A ONE INVESTMENT CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-10-13 |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-10-13 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 4,280,500 | -500 | 0.33 | -0.00 | 2011-10-13 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 33,500 | -500 | 0.00 | -0.00 | 2011-10-13 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 33,000 | -500 | 0.00 | -0.00 | 2011-10-13 |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-13 | |
| 52 | C00091 | BANK OF SINGAPORE LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 54 | B01483 | BULLISH SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 56 | B01385 | FAIRWIN BROKING LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 58 | B01705 | HENIK SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 59 | B01123 | HING WONG SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 61 | B01751 | IMAGI BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 63 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -1,000 | -0.00 | 2011-10-13 | |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 109,500 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 68,500 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 2,020 | -1,500 | 0.00 | -0.00 | 2011-10-13 |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2011-10-13 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2011-10-13 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 371,500 | -1,500 | 0.03 | -0.00 | 2011-10-13 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,394 | -1,500 | 0.00 | -0.00 | 2011-10-13 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 15,760 | -1,800 | 0.00 | -0.00 | 2011-10-13 |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 224,000 | -2,000 | 0.02 | -0.00 | 2011-10-13 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 551,500 | -2,000 | 0.04 | -0.00 | 2011-10-13 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 78 | B01608 | OPEN SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 80 | B01646 | TAI NING STOCK CO LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 81 | B01238 | TAI YIP STOCK CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 83 | B01647 | TRUTH SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 84 | B01267 | WINFULL SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 86 | B01458 | YICKO SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 87 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 17,500 | -2,500 | 0.00 | -0.00 | 2011-10-13 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 89 | B01802 | REDFORD SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 92 | B01460 | BERICH BROKERAGE LTD | 60,500 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 148,500 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 95 | B01450 | DL BROKERAGE LTD | 64,500 | -4,500 | 0.00 | -0.00 | 2011-10-13 |
| 96 | B01434 | BEEVEST SECURITIES LTD | 139,000 | -5,000 | 0.01 | -0.00 | 2011-10-13 |
| 97 | B01329 | BLOOMYEARS LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 99 | B01868 | JIMEI SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 100 | B01290 | SPS SECURITIES LTD | 226,000 | -5,000 | 0.02 | -0.00 | 2011-10-13 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-13 | |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 5,500 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -6,000 | 0.01 | -0.00 | 2011-10-13 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,500 | -7,000 | 0.01 | -0.00 | 2011-10-13 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 148,500 | -7,000 | 0.01 | -0.00 | 2011-10-13 |
| 107 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2011-10-13 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 3,094,000 | -7,000 | 0.24 | -0.00 | 2011-10-13 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2011-10-13 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,108,000 | -7,500 | 0.09 | -0.00 | 2011-10-13 |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,500 | -7,500 | 0.01 | -0.00 | 2011-10-13 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 71,500 | -7,500 | 0.01 | -0.00 | 2011-10-13 |
| 113 | B01252 | CORPORATE BROKERS LTD | 43,500 | -8,500 | 0.00 | -0.00 | 2011-10-13 |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 27,500 | -8,500 | 0.00 | -0.00 | 2011-10-13 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 755,000 | -9,500 | 0.06 | -0.00 | 2011-10-13 |
| 116 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,500 | -9,500 | 0.00 | -0.00 | 2011-10-13 |
| 117 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-13 | |
| 118 | B01729 | GRIT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 120 | B01421 | ONEPLATFORM SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 121 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 122 | B01788 | SUNRISE SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 123 | B01749 | TANG KEE SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 124 | B01740 | WIN SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,000 | -10,500 | 0.01 | -0.00 | 2011-10-13 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 72,000 | -11,000 | 0.01 | -0.00 | 2011-10-13 |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 1,562,000 | -11,000 | 0.12 | -0.00 | 2011-10-13 |
| 128 | B01298 | GET NICE SECURITIES LTD | 88,500 | -11,000 | 0.01 | -0.00 | 2011-10-13 |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 497,500 | -11,000 | 0.04 | -0.00 | 2011-10-13 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,431,700 | -11,500 | 0.19 | -0.00 | 2011-10-13 |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | -13,500 | 0.01 | -0.00 | 2011-10-13 |
| 132 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2011-10-13 |
| 133 | C00074 | DEUTSCHE BANK AG | 2,784,800 | -14,600 | 0.21 | -0.00 | 2011-10-13 |
| 134 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,000 | -15,000 | 0.00 | -0.00 | 2011-10-13 |
| 135 | B01338 | EMPEROR SECURITIES LTD | 297,000 | -15,500 | 0.02 | -0.00 | 2011-10-13 |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 144,999 | -17,500 | 0.01 | -0.00 | 2011-10-13 |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 379,500 | -18,500 | 0.03 | -0.00 | 2011-10-13 |
| 138 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,500 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 139 | B01831 | NERICO BROTHERS LTD | 35,500 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 140 | B01509 | UNICORN SECURITIES CO LTD | 37,000 | -21,000 | 0.00 | -0.00 | 2011-10-13 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 904,000 | -21,500 | 0.07 | -0.00 | 2011-10-13 |
| 142 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,267,829 | -23,000 | 0.17 | -0.00 | 2011-10-13 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 761,000 | -25,500 | 0.06 | -0.00 | 2011-10-13 |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 790,350 | -25,500 | 0.06 | -0.00 | 2011-10-13 |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,000 | -29,000 | 0.01 | -0.00 | 2011-10-13 |
| 146 | B01695 | DAH SING SECURITIES LTD | 505,500 | -31,000 | 0.04 | -0.00 | 2011-10-13 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,500 | -37,000 | 0.09 | -0.00 | 2011-10-13 |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,387,000 | -37,000 | 0.11 | -0.00 | 2011-10-13 |
| 149 | B01584 | CHIEF SECURITIES LTD | 496,500 | -39,500 | 0.04 | -0.00 | 2011-10-13 |
| 150 | B01610 | KGI ASIA LTD | 1,557,000 | -40,000 | 0.12 | -0.00 | 2011-10-13 |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 85,500 | -42,000 | 0.01 | -0.00 | 2011-10-13 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 1,021,000 | -43,500 | 0.08 | -0.00 | 2011-10-13 |
| 153 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -45,000 | 0.00 | -0.00 | 2011-10-13 |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,507,500 | -46,500 | 0.12 | -0.00 | 2011-10-13 |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,319,306 | -47,000 | 0.10 | -0.00 | 2011-10-13 |
| 156 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 431,124 | -50,000 | 0.03 | -0.00 | 2011-10-13 |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,617,000 | -51,500 | 0.28 | -0.00 | 2011-10-13 |
| 158 | B01275 | SANFULL SECURITIES LTD | 111,000 | -52,000 | 0.01 | -0.00 | 2011-10-13 |
| 159 | B01559 | WISETRADE SECURITIES LTD | 46,500 | -55,000 | 0.00 | -0.00 | 2011-10-13 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,000 | -59,500 | 0.07 | -0.00 | 2011-10-13 |
| 161 | B01601 | CSC SECURITIES (HK) LTD | 2,509,000 | -60,000 | 0.19 | -0.00 | 2011-10-13 |
| 162 | C00048 | CHIYU BANKING CORPORATION LTD | 1,055,500 | -61,000 | 0.08 | -0.00 | 2011-10-13 |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,370,000 | -64,000 | 0.26 | -0.00 | 2011-10-13 |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,142,000 | -79,500 | 0.16 | -0.01 | 2011-10-13 |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,235,000 | -86,000 | 0.10 | -0.01 | 2011-10-13 |
| 166 | C00018 | HANG SENG BANK LTD | 15,105,681 | -89,330 | 1.16 | -0.01 | 2011-10-13 |
| 167 | C00003 | THE BANK OF EAST ASIA LTD | 1,141,886 | -99,000 | 0.09 | -0.01 | 2011-10-13 |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 1,558,000 | -102,000 | 0.12 | -0.01 | 2011-10-13 |
| 169 | C00016 | DBS BANK LTD | 775,758 | -110,000 | 0.06 | -0.01 | 2011-10-13 |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 367,500 | -120,000 | 0.03 | -0.01 | 2011-10-13 |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,000 | -123,000 | 0.17 | -0.01 | 2011-10-13 |
| 172 | B01130 | BOCI SECURITIES LTD | 8,224,858 | -151,500 | 0.63 | -0.01 | 2011-10-13 |
| 173 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,766,500 | -201,000 | 0.14 | -0.02 | 2011-10-13 |
| 174 | B01284 | HANG SENG SECURITIES LTD | 11,244,285 | -275,500 | 0.87 | -0.02 | 2011-10-13 |
| 175 | B01121 | SG SECURITIES (HK) LTD | 2,669,974 | -300,018 | 0.21 | -0.02 | 2011-10-13 |
| 176 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,500 | -425,000 | 0.01 | -0.03 | 2011-10-13 |
| 177 | C00093 | BNP PARIBAS | 13,039,686 | -541,500 | 1.00 | -0.04 | 2011-10-13 |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,249,689 | -838,355 | 0.33 | -0.06 | 2011-10-13 |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,252,446 | -883,500 | 1.56 | -0.07 | 2011-10-13 |
| 180 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,191,673 | -2,317,222 | 1.40 | -0.18 | 2011-10-13 |
| 181 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -2,709,000 | -0.21 | 2011-10-13 | |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,255,307 | -9,678,136 | 0.40 | -0.74 | 2011-10-13 |
| 182 | Total changed named holdings | 1,155,501,902 | 1,500 | 88.91 | 0.00 | ||
| 197 | Unchanged named holdings | 26,118,979 | 0 | 2.01 | 0.00 | ||
| 379 | Total named holdings | 1,181,620,881 | 1,500 | 90.92 | 0.00 | ||
| 54 | Unnamed Investor Participants | 115,981,500 | -1,500 | 8.92 | -0.00 | ||
| 433 | Total securities in CCASS | 1,297,602,381 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,997,619 | 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 | 2011-10-11 |
| Volume | 26,352,700 |
| Turnover | 599,263,098 |
| Average price | 22.740 |
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