Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 644,581,043 | 5,733,255 | 49.60 | 0.44 | 2011-10-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,851,147 | 1,149,498 | 0.45 | 0.09 | 2011-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,786,691 | 719,136 | 0.21 | 0.06 | 2011-10-20 |
| 4 | C00010 | CITIBANK N.A. | 80,326,583 | 527,500 | 6.18 | 0.04 | 2011-10-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,751,158 | 481,500 | 0.52 | 0.04 | 2011-10-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 589,174 | 296,500 | 0.05 | 0.02 | 2011-10-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,745,864 | 257,000 | 0.21 | 0.02 | 2011-10-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,762,549 | 244,500 | 2.06 | 0.02 | 2011-10-20 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,638,000 | 116,500 | 0.13 | 0.01 | 2011-10-20 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,265,190 | 103,921 | 0.10 | 0.01 | 2011-10-20 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,544,500 | 102,000 | 0.12 | 0.01 | 2011-10-20 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,662,000 | 92,000 | 0.13 | 0.01 | 2011-10-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,417,785 | 86,000 | 0.80 | 0.01 | 2011-10-20 |
| 14 | B01610 | KGI ASIA LTD | 1,489,500 | 66,500 | 0.11 | 0.01 | 2011-10-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,077,500 | 58,000 | 0.16 | 0.00 | 2011-10-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,500 | 53,000 | 0.05 | 0.00 | 2011-10-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,116,000 | 51,000 | 0.09 | 0.00 | 2011-10-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,007,000 | 50,500 | 0.08 | 0.00 | 2011-10-20 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 2,518,000 | 50,000 | 0.19 | 0.00 | 2011-10-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,119,500 | 46,500 | 0.24 | 0.00 | 2011-10-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,333,306 | 41,000 | 0.10 | 0.00 | 2011-10-20 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2011-10-20 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 558,000 | 37,000 | 0.04 | 0.00 | 2011-10-20 |
| 24 | C00093 | BNP PARIBAS | 13,587,063 | 36,000 | 1.05 | 0.00 | 2011-10-20 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,449,829 | 35,000 | 0.11 | 0.00 | 2011-10-20 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,150 | 33,150 | 0.00 | 0.00 | 2011-10-20 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 68,500 | 33,000 | 0.01 | 0.00 | 2011-10-20 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 39,000 | 32,000 | 0.00 | 0.00 | 2011-10-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 462,500 | 27,500 | 0.04 | 0.00 | 2011-10-20 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,526,000 | 26,500 | 0.12 | 0.00 | 2011-10-20 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,087,000 | 24,000 | 0.08 | 0.00 | 2011-10-20 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,500 | 21,000 | 0.00 | 0.00 | 2011-10-20 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 935,000 | 17,000 | 0.07 | 0.00 | 2011-10-20 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,000 | 17,000 | 0.03 | 0.00 | 2011-10-20 |
| 35 | B01340 | LEHIN SECURITIES LTD | 126,928 | 16,500 | 0.01 | 0.00 | 2011-10-20 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | 16,000 | 0.01 | 0.00 | 2011-10-20 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 15,500 | 0.01 | 0.00 | 2011-10-20 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2011-10-20 |
| 39 | B01416 | VC BROKERAGE LTD | 92,500 | 14,000 | 0.01 | 0.00 | 2011-10-20 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2011-10-20 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 426,500 | 11,500 | 0.03 | 0.00 | 2011-10-20 |
| 42 | B01460 | BERICH BROKERAGE LTD | 70,500 | 11,000 | 0.01 | 0.00 | 2011-10-20 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,500 | 10,500 | 0.01 | 0.00 | 2011-10-20 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,031,607 | 10,500 | 0.23 | 0.00 | 2011-10-20 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 896,500 | 10,000 | 0.07 | 0.00 | 2011-10-20 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,500 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,453,500 | 10,000 | 0.11 | 0.00 | 2011-10-20 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 50 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,538,000 | 7,500 | 0.12 | 0.00 | 2011-10-20 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,284,000 | 7,500 | 0.10 | 0.00 | 2011-10-20 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 6,500 | 0.01 | 0.00 | 2011-10-20 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 383,000 | 6,000 | 0.03 | 0.00 | 2011-10-20 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 35,500 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,226,000 | 5,500 | 0.17 | 0.00 | 2011-10-20 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 1,606,500 | 5,500 | 0.12 | 0.00 | 2011-10-20 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,879,000 | 5,000 | 0.22 | 0.00 | 2011-10-20 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 63 | B01252 | CORPORATE BROKERS LTD | 40,500 | 4,500 | 0.00 | 0.00 | 2011-10-20 |
| 64 | B01831 | NERICO BROTHERS LTD | 26,500 | 4,500 | 0.00 | 0.00 | 2011-10-20 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 115,500 | 4,500 | 0.01 | 0.00 | 2011-10-20 |
| 66 | C00091 | BANK OF SINGAPORE LTD | 94,500 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 93,500 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 109,500 | 3,500 | 0.01 | 0.00 | 2011-10-20 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 5,415 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 730,000 | 3,000 | 0.06 | 0.00 | 2011-10-20 |
| 71 | B01922 | SUN SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,599,500 | 2,500 | 0.20 | 0.00 | 2011-10-20 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 69,000 | 2,500 | 0.01 | 0.00 | 2011-10-20 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 76 | B01678 | GLS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 78 | B01212 | HENYEP SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 80 | B01868 | JIMEI SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 82 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 83 | B01651 | MING HON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 84 | B01150 | MTF SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,843,500 | 2,000 | 0.14 | 0.00 | 2011-10-20 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,500 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 88 | B01297 | ONSHINE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 89 | B01716 | ORIENT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 90 | B01796 | SOO PEI SHAO & CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 92 | B01522 | CHUANGS & CO LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2011-10-20 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2011-10-20 |
| 94 | B01209 | MASON SECURITIES LTD | 1,421,000 | 1,500 | 0.11 | 0.00 | 2011-10-20 |
| 95 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2011-10-20 |
| 96 | B01427 | TSE'S SECURITIES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2011-10-20 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2011-10-20 |
| 98 | B01420 | A ONE INVESTMENT CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 99 | B01434 | BEEVEST SECURITIES LTD | 159,500 | 1,000 | 0.01 | 0.00 | 2011-10-20 |
| 100 | B01662 | BOKHARY SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 101 | B01450 | DL BROKERAGE LTD | 60,500 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 103 | B01385 | FAIRWIN BROKING LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 104 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,500 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,209 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 106 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,500 | 1,000 | 0.02 | 0.00 | 2011-10-20 |
| 110 | B01788 | SUNRISE SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 111 | B01749 | TANG KEE SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 112 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 113 | B01267 | WINFULL SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 114 | B01129 | WOCOM SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 15,426 | 850 | 0.00 | 0.00 | 2011-10-20 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 131,499 | 500 | 0.01 | 0.00 | 2011-10-20 |
| 117 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-10-20 |
| 118 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 28,500 | 500 | 0.00 | 0.00 | 2011-10-20 |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 33,000 | 500 | 0.00 | 0.00 | 2011-10-20 |
| 120 | B01230 | GAOYU SECURITIES LIMITED | 7,000 | -500 | 0.00 | -0.00 | 2011-10-20 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,500 | -500 | 0.00 | -0.00 | 2011-10-20 |
| 122 | B01638 | KILMOREY SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2011-10-20 |
| 123 | B01740 | WIN SECURITIES LTD | 89,500 | -500 | 0.01 | -0.00 | 2011-10-20 |
| 124 | B01559 | WISETRADE SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2011-10-20 |
| 125 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 126 | B01528 | EAA SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 128 | B01362 | JOSPA INVESTMENT CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 129 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 130 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 131 | B01374 | PO LEE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 134 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2011-10-20 |
| 135 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 136 | B01566 | K.K.M. SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 137 | B01152 | YU ON SECURITIES CO LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 137,500 | -2,500 | 0.01 | -0.00 | 2011-10-20 |
| 139 | B01338 | EMPEROR SECURITIES LTD | 288,500 | -4,500 | 0.02 | -0.00 | 2011-10-20 |
| 140 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2011-10-20 |
| 141 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,036,000 | -6,000 | 0.08 | -0.00 | 2011-10-20 |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 632,000 | -6,000 | 0.05 | -0.00 | 2011-10-20 |
| 143 | B01608 | OPEN SECURITIES LTD | 15,500 | -8,000 | 0.00 | -0.00 | 2011-10-20 |
| 144 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 145 | B01567 | PRIME SECURITIES LTD | 41,003 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 146 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,318,594 | -11,000 | 0.87 | -0.00 | 2011-10-20 |
| 147 | B01275 | SANFULL SECURITIES LTD | 139,500 | -11,000 | 0.01 | -0.00 | 2011-10-20 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 520,000 | -14,000 | 0.04 | -0.00 | 2011-10-20 |
| 149 | B01289 | SOUTH CHINA SECURITIES LTD | 139,000 | -14,500 | 0.01 | -0.00 | 2011-10-20 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,648,200 | -17,500 | 0.13 | -0.00 | 2011-10-20 |
| 151 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,894 | -18,000 | 0.00 | -0.00 | 2011-10-20 |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,475,500 | -18,500 | 0.27 | -0.00 | 2011-10-20 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | -19,500 | 0.05 | -0.00 | 2011-10-20 |
| 154 | B01584 | CHIEF SECURITIES LTD | 436,000 | -23,500 | 0.03 | -0.00 | 2011-10-20 |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,000 | -24,000 | 0.02 | -0.00 | 2011-10-20 |
| 156 | B01343 | CELETIO INVESTMENTS LTD | 21,500 | -30,000 | 0.00 | -0.00 | 2011-10-20 |
| 157 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 462,500 | -32,000 | 0.04 | -0.00 | 2011-10-20 |
| 158 | B01762 | DBS VICKERS (HONG KONG) LTD | 775,850 | -38,000 | 0.06 | -0.00 | 2011-10-20 |
| 159 | B01184 | QUAM SECURITIES LTD | 24,000 | -80,000 | 0.00 | -0.01 | 2011-10-20 |
| 160 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 348,624 | -109,500 | 0.03 | -0.01 | 2011-10-20 |
| 161 | C00016 | DBS BANK LTD | 673,758 | -110,000 | 0.05 | -0.01 | 2011-10-20 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,109,984 | -141,747 | 0.24 | -0.01 | 2011-10-20 |
| 163 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,500 | -152,000 | 0.02 | -0.01 | 2011-10-20 |
| 164 | C00003 | THE BANK OF EAST ASIA LTD | 659,886 | -297,500 | 0.05 | -0.02 | 2011-10-20 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 767,540 | -627,960 | 0.06 | -0.05 | 2011-10-20 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,165,821 | -1,270,205 | 0.71 | -0.10 | 2011-10-20 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,739,123 | -2,822,000 | 17.91 | -0.22 | 2011-10-20 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,027,115 | -5,125,398 | 1.31 | -0.39 | 2011-10-20 |
| 168 | Total changed named holdings | 1,133,596,008 | -2,000 | 87.23 | -0.00 | ||
| 200 | Unchanged named holdings | 48,025,873 | 0 | 3.70 | 0.00 | ||
| 368 | Total named holdings | 1,181,621,881 | -2,000 | 90.92 | 0.00 | ||
| 54 | Unnamed Investor Participants | 115,978,500 | 2,000 | 8.92 | 0.00 | ||
| 422 | Total securities in CCASS | 1,297,600,381 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,999,619 | 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 | 2011-10-18 |
| Volume | 13,576,650 |
| Turnover | 334,201,942 |
| Average price | 24.616 |
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