WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,020,000 | 5,050,000 | 4.04 | 0.12 | 2011-10-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,999,000 | 3,290,000 | 0.75 | 0.08 | 2011-10-17 |
| 3 | B01252 | CORPORATE BROKERS LTD | 2,874,000 | 2,150,000 | 0.07 | 0.05 | 2011-10-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,112,000 | 1,768,000 | 0.99 | 0.04 | 2011-10-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,846,000 | 1,550,000 | 0.32 | 0.04 | 2011-10-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,810,000 | 1,336,000 | 0.28 | 0.03 | 2011-10-17 |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,114,000 | 1,270,000 | 0.05 | 0.03 | 2011-10-17 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,045,400 | 1,086,000 | 0.19 | 0.03 | 2011-10-17 |
| 9 | B01530 | FULLJET SECURITIES LTD | 17,090,000 | 1,000,000 | 0.40 | 0.02 | 2011-10-17 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,644,000 | 990,000 | 0.04 | 0.02 | 2011-10-17 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,196,000 | 970,000 | 0.03 | 0.02 | 2011-10-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 61,939,000 | 862,000 | 1.45 | 0.02 | 2011-10-17 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,124,000 | 692,000 | 0.05 | 0.02 | 2011-10-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,881,665 | 641,500 | 0.26 | 0.02 | 2011-10-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 55,483,000 | 622,000 | 1.30 | 0.01 | 2011-10-17 |
| 16 | B01469 | KAISER SECURITIES LTD | 664,000 | 600,000 | 0.02 | 0.01 | 2011-10-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,276,000 | 562,000 | 0.15 | 0.01 | 2011-10-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,732,000 | 530,000 | 0.16 | 0.01 | 2011-10-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,554,000 | 502,000 | 0.29 | 0.01 | 2011-10-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,158,000 | 502,000 | 0.31 | 0.01 | 2011-10-17 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-10-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,651,939 | 496,829 | 0.63 | 0.01 | 2011-10-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 14,464,000 | 408,000 | 0.34 | 0.01 | 2011-10-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,198,000 | 400,000 | 0.03 | 0.01 | 2011-10-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,482,000 | 372,000 | 0.27 | 0.01 | 2011-10-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,822,000 | 346,000 | 0.09 | 0.01 | 2011-10-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,706,000 | 344,000 | 0.16 | 0.01 | 2011-10-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,168,000 | 312,000 | 0.10 | 0.01 | 2011-10-17 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,328,000 | 310,000 | 0.03 | 0.01 | 2011-10-17 |
| 30 | B01610 | KGI ASIA LTD | 4,218,000 | 290,000 | 0.10 | 0.01 | 2011-10-17 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 360,000 | 290,000 | 0.01 | 0.01 | 2011-10-17 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,234,000 | 250,000 | 0.05 | 0.01 | 2011-10-17 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,718,000 | 244,000 | 0.09 | 0.01 | 2011-10-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,108,000 | 198,000 | 0.28 | 0.00 | 2011-10-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,694,000 | 186,000 | 0.20 | 0.00 | 2011-10-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,380,000 | 180,000 | 0.03 | 0.00 | 2011-10-17 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 220,000 | 170,000 | 0.01 | 0.00 | 2011-10-17 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 664,984 | 140,000 | 0.02 | 0.00 | 2011-10-17 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,334,000 | 140,000 | 0.03 | 0.00 | 2011-10-17 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 3,450,900 | 126,500 | 0.08 | 0.00 | 2011-10-17 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,820,000 | 118,000 | 0.07 | 0.00 | 2011-10-17 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,176,000 | 112,000 | 0.26 | 0.00 | 2011-10-17 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 596,000 | 100,000 | 0.01 | 0.00 | 2011-10-17 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,386,000 | 100,000 | 0.03 | 0.00 | 2011-10-17 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 568,000 | 80,000 | 0.01 | 0.00 | 2011-10-17 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 974,000 | 80,000 | 0.02 | 0.00 | 2011-10-17 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,874,000 | 72,000 | 0.04 | 0.00 | 2011-10-17 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 310,000 | 70,000 | 0.01 | 0.00 | 2011-10-17 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,518,000 | 58,000 | 0.04 | 0.00 | 2011-10-17 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | 56,000 | 0.02 | 0.00 | 2011-10-17 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 2,148,000 | 54,000 | 0.05 | 0.00 | 2011-10-17 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 828,000 | 50,000 | 0.02 | 0.00 | 2011-10-17 |
| 53 | B01705 | HENIK SECURITIES LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 54 | B01209 | MASON SECURITIES LTD | 942,000 | 46,000 | 0.02 | 0.00 | 2011-10-17 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 922,000 | 40,000 | 0.02 | 0.00 | 2011-10-17 |
| 56 | B01722 | CTW SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 178,000 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 58 | B01427 | TSE'S SECURITIES LTD | 396,000 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 59 | B01267 | WINFULL SECURITIES LTD | 492,000 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,648,000 | 32,000 | 0.09 | 0.00 | 2011-10-17 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,348,000 | 32,000 | 0.17 | 0.00 | 2011-10-17 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,942,000 | 32,000 | 0.05 | 0.00 | 2011-10-17 |
| 63 | B01460 | BERICH BROKERAGE LTD | 476,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 834,000 | 30,000 | 0.02 | 0.00 | 2011-10-17 |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 66 | B01729 | GRIT SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 68 | B01340 | LEHIN SECURITIES LTD | 461,146 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 69 | B01831 | NERICO BROTHERS LTD | 820,000 | 30,000 | 0.02 | 0.00 | 2011-10-17 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,194,000 | 30,000 | 0.03 | 0.00 | 2011-10-17 |
| 71 | B01646 | TAI NING STOCK CO LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,452,000 | 26,000 | 0.06 | 0.00 | 2011-10-17 |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 74 | B01606 | EWARTON SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 962,000 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 79 | B01651 | MING HON SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 81 | B01684 | WANG ON SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 232,453 | 19,360 | 0.01 | 0.00 | 2011-10-17 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 166,000 | 16,000 | 0.00 | 0.00 | 2011-10-17 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 13,136,000 | 14,000 | 0.31 | 0.00 | 2011-10-17 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,000 | 12,000 | 0.00 | 0.00 | 2011-10-17 |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 282,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 88 | B01414 | EVERHOT SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 89 | B01141 | FE SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 92 | B01922 | SUN SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 3,574,000 | 10,000 | 0.08 | 0.00 | 2011-10-17 |
| 96 | B01280 | WING FAT SECURITIES LTD | 538,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 98 | B01665 | WINSOME STOCK CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 99 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 202,000 | 8,000 | 0.00 | 0.00 | 2011-10-17 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,355,000 | 6,000 | 0.20 | 0.00 | 2011-10-17 |
| 102 | B01129 | WOCOM SECURITIES LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 104 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 106 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,911,000 | -10,000 | 0.07 | -0.00 | 2011-10-17 |
| 108 | B01661 | HERMES SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 109 | B01440 | HOU TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 110 | B01550 | HUAYU SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 114 | B01709 | RPS INVESTMENT LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 115 | B01158 | SOLID KING SECURITIES LTD | 680,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 116 | B01472 | SUN GROWTH SECURITIES LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,034,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 119 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 120 | B01740 | WIN SECURITIES LTD | 744,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 122 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2011-10-17 |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 124 | B01298 | GET NICE SECURITIES LTD | 958,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 125 | B01247 | KWAI HUNG SECURITIES CO LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 126 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 127 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 128 | B01150 | MTF SECURITIES LTD | 230,000 | -24,000 | 0.01 | -0.00 | 2011-10-17 |
| 129 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 130 | B01698 | LUEN SING SECURITIES LTD | 202,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 131 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,826,268,698 | -37,262 | 42.84 | -0.00 | 2011-10-17 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,540,300 | -40,000 | 0.55 | -0.00 | 2011-10-17 |
| 134 | B01546 | WO FUNG SECURITIES CO LTD | 990,000 | -40,000 | 0.02 | -0.00 | 2011-10-17 |
| 135 | B01853 | CMBC SECURITIES CO LTD | 195,047 | -44,000 | 0.00 | -0.00 | 2011-10-17 |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,478,000 | -44,000 | 0.06 | -0.00 | 2011-10-17 |
| 137 | B01338 | EMPEROR SECURITIES LTD | 696,000 | -48,000 | 0.02 | -0.00 | 2011-10-17 |
| 138 | B01328 | BAN HIN SECURITIES CO LTD | 672,000 | -50,000 | 0.02 | -0.00 | 2011-10-17 |
| 139 | B01859 | CLC SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,453,000 | -50,000 | 0.03 | -0.00 | 2011-10-17 |
| 141 | B01238 | TAI YIP STOCK CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 1,930,000 | -60,000 | 0.05 | -0.00 | 2011-10-17 |
| 143 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,508,000 | -68,000 | 0.25 | -0.00 | 2011-10-17 |
| 144 | B01407 | WIN WONG SECURITIES LTD | 428,000 | -70,000 | 0.01 | -0.00 | 2011-10-17 |
| 145 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 62,000 | -74,000 | 0.00 | -0.00 | 2011-10-17 |
| 146 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | -88,000 | 0.00 | -0.00 | 2011-10-17 |
| 147 | B01119 | CELESTIAL SECURITIES LTD | 1,498,000 | -92,000 | 0.04 | -0.00 | 2011-10-17 |
| 148 | B01271 | HANG TAI SECURITIES LTD | 256,000 | -100,000 | 0.01 | -0.00 | 2011-10-17 |
| 149 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2011-10-17 |
| 150 | B01732 | WINTECH SECURITIES LTD | 332,000 | -100,000 | 0.01 | -0.00 | 2011-10-17 |
| 151 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 938,000 | -110,000 | 0.02 | -0.00 | 2011-10-17 |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,506,000 | -112,000 | 0.04 | -0.00 | 2011-10-17 |
| 153 | B01320 | LUEN FAT SECURITIES CO LTD | 510,000 | -150,000 | 0.01 | -0.00 | 2011-10-17 |
| 154 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,154,000 | -190,000 | 0.03 | -0.00 | 2011-10-17 |
| 155 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,198,000 | -200,000 | 0.03 | -0.00 | 2011-10-17 |
| 156 | B01818 | I-ACCESS INVESTORS LTD | 1,166,010 | -202,000 | 0.03 | -0.00 | 2011-10-17 |
| 157 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,450,000 | -248,000 | 0.13 | -0.01 | 2011-10-17 |
| 158 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -260,000 | 0.00 | -0.01 | 2011-10-17 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,534,000 | -302,000 | 0.13 | -0.01 | 2011-10-17 |
| 160 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | -350,000 | 0.01 | -0.01 | 2011-10-17 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,331,220 | -638,300 | 0.10 | -0.01 | 2011-10-17 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,155,110 | -738,000 | 0.31 | -0.02 | 2011-10-17 |
| 163 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,122,820 | -800,000 | 0.12 | -0.02 | 2011-10-17 |
| 164 | B01839 | RABO BROKERAGE HK LTD | 16,972,000 | -1,820,000 | 0.40 | -0.04 | 2011-10-17 |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,370,838 | -4,946,000 | 0.13 | -0.12 | 2011-10-17 |
| 166 | C00010 | CITIBANK N.A. | 78,173,921 | -4,948,000 | 1.83 | -0.12 | 2011-10-17 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,260,511,692 | -16,010,627 | 29.57 | -0.38 | 2011-10-17 |
| 167 | Total changed named holdings | 3,946,634,143 | 90,000 | 92.58 | 0.00 | ||
| 211 | Unchanged named holdings | 289,868,407 | 0 | 6.80 | 0.00 | ||
| 378 | Total named holdings | 4,236,502,550 | 90,000 | 99.38 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,892,000 | -90,000 | 0.04 | -0.00 | ||
| 442 | Total securities in CCASS | 4,238,394,550 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 24,605,300 | 0 | 0.58 | 0.00 | |||
| Issued securities | 4,262,999,850 | 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 | 2011-10-13 |
| Volume | 78,427,360 |
| Turnover | 107,378,478 |
| Average price | 1.369 |
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