Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,178,685 | 1,944,000 | 18.10 | 0.15 | 2011-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,458,049 | 913,500 | 2.19 | 0.07 | 2011-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,512,672 | 777,158 | 0.27 | 0.06 | 2011-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,743,815 | 512,700 | 1.37 | 0.04 | 2011-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,674 | 391,500 | 0.07 | 0.03 | 2011-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,410,658 | 326,500 | 0.57 | 0.03 | 2011-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,710,285 | 195,500 | 0.82 | 0.02 | 2011-10-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,786,000 | 167,500 | 0.14 | 0.01 | 2011-10-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 841,500 | 164,000 | 0.06 | 0.01 | 2011-10-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,828,700 | 132,000 | 0.14 | 0.01 | 2011-10-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,419,190 | 105,500 | 0.11 | 0.01 | 2011-10-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,580,000 | 102,500 | 0.12 | 0.01 | 2011-10-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 152,540 | 93,500 | 0.01 | 0.01 | 2011-10-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,313,500 | 91,500 | 0.25 | 0.01 | 2011-10-24 |
| 15 | B01610 | KGI ASIA LTD | 1,526,500 | 88,500 | 0.12 | 0.01 | 2011-10-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 531,500 | 82,500 | 0.04 | 0.01 | 2011-10-24 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,544,115 | 80,286 | 0.12 | 0.01 | 2011-10-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,562,500 | 80,000 | 0.27 | 0.01 | 2011-10-24 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | 76,000 | 0.01 | 0.01 | 2011-10-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,204,500 | 71,500 | 0.17 | 0.01 | 2011-10-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,635,500 | 70,000 | 0.13 | 0.01 | 2011-10-24 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | 70,000 | 0.02 | 0.01 | 2011-10-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 69,500 | 0.02 | 0.01 | 2011-10-24 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 547,000 | 65,000 | 0.04 | 0.01 | 2011-10-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,013,500 | 63,000 | 0.15 | 0.00 | 2011-10-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 807,000 | 58,000 | 0.06 | 0.00 | 2011-10-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,383,806 | 57,500 | 0.11 | 0.00 | 2011-10-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 996,000 | 55,500 | 0.08 | 0.00 | 2011-10-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,500 | 47,500 | 0.09 | 0.00 | 2011-10-24 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,372,534 | 46,500 | 0.88 | 0.00 | 2011-10-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,144,500 | 41,500 | 0.09 | 0.00 | 2011-10-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,000 | 40,000 | 0.01 | 0.00 | 2011-10-24 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 2,556,000 | 38,000 | 0.20 | 0.00 | 2011-10-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | 37,000 | 0.06 | 0.00 | 2011-10-24 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 150,500 | 37,000 | 0.01 | 0.00 | 2011-10-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,349,500 | 35,500 | 0.10 | 0.00 | 2011-10-24 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,575,500 | 33,000 | 0.12 | 0.00 | 2011-10-24 |
| 38 | C00016 | DBS BANK LTD | 674,758 | 26,000 | 0.05 | 0.00 | 2011-10-24 |
| 39 | B01298 | GET NICE SECURITIES LTD | 102,000 | 24,500 | 0.01 | 0.00 | 2011-10-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,079,000 | 24,000 | 0.08 | 0.00 | 2011-10-24 |
| 41 | B01695 | DAH SING SECURITIES LTD | 517,500 | 23,500 | 0.04 | 0.00 | 2011-10-24 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 61,500 | 21,000 | 0.00 | 0.00 | 2011-10-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,500 | 21,000 | 0.03 | 0.00 | 2011-10-24 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 490,000 | 20,500 | 0.04 | 0.00 | 2011-10-24 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 28,334 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 47 | B01831 | NERICO BROTHERS LTD | 46,500 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 49 | B01184 | QUAM SECURITIES LTD | 58,500 | 19,500 | 0.00 | 0.00 | 2011-10-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,551,000 | 19,000 | 0.12 | 0.00 | 2011-10-24 |
| 51 | B01209 | MASON SECURITIES LTD | 1,441,000 | 14,000 | 0.11 | 0.00 | 2011-10-24 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,000 | 13,000 | 0.00 | 0.00 | 2011-10-24 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2011-10-24 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,000 | 12,000 | 0.02 | 0.00 | 2011-10-24 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,500 | 12,000 | 0.02 | 0.00 | 2011-10-24 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,894 | 12,000 | 0.00 | 0.00 | 2011-10-24 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,500 | 11,000 | 0.00 | 0.00 | 2011-10-24 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,000 | 11,000 | 0.02 | 0.00 | 2011-10-24 |
| 59 | B01416 | VC BROKERAGE LTD | 103,500 | 11,000 | 0.01 | 0.00 | 2011-10-24 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 10,500 | 0.01 | 0.00 | 2011-10-24 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 62 | B01252 | CORPORATE BROKERS LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 147,499 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 66 | B01392 | TAIFAIR SECURITIES LTD | 8,295,500 | 10,000 | 0.64 | 0.00 | 2011-10-24 |
| 67 | B01920 | TIANDA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 38,500 | 9,500 | 0.00 | 0.00 | 2011-10-24 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,047,607 | 8,500 | 0.23 | 0.00 | 2011-10-24 |
| 70 | B01129 | WOCOM SECURITIES LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2011-10-24 |
| 71 | B01450 | DL BROKERAGE LTD | 68,000 | 7,500 | 0.01 | 0.00 | 2011-10-24 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 637,000 | 7,500 | 0.05 | 0.00 | 2011-10-24 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,500 | 7,500 | 0.01 | 0.00 | 2011-10-24 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 78,500 | 7,000 | 0.01 | 0.00 | 2011-10-24 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,436 | 6,474 | 0.00 | 0.00 | 2011-10-24 |
| 76 | B01705 | HENIK SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,500 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 123,000 | 6,000 | 0.01 | 0.00 | 2011-10-24 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,500 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 431,000 | 5,500 | 0.03 | 0.00 | 2011-10-24 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 16,500 | 5,500 | 0.00 | 0.00 | 2011-10-24 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 5,500 | 0.01 | 0.00 | 2011-10-24 |
| 85 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 219,000 | 5,000 | 0.02 | 0.00 | 2011-10-24 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,500 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,500 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 566,500 | 5,000 | 0.04 | 0.00 | 2011-10-24 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 92 | B01297 | ONSHINE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 95 | B01922 | SUN SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 119,500 | 5,000 | 0.01 | 0.00 | 2011-10-24 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 98 | B01267 | WINFULL SECURITIES LTD | 51,500 | 4,500 | 0.00 | 0.00 | 2011-10-24 |
| 99 | C00097 | ABN AMRO BANK N.V. | 243,350 | 4,000 | 0.02 | 0.00 | 2011-10-24 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 163,000 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 159,500 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 104 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,000 | 3,500 | 0.00 | 0.00 | 2011-10-24 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 635,500 | 3,500 | 0.05 | 0.00 | 2011-10-24 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 1,611,000 | 3,500 | 0.12 | 0.00 | 2011-10-24 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 293,000 | 3,000 | 0.02 | 0.00 | 2011-10-24 |
| 108 | C00018 | HANG SENG BANK LTD | 14,927,521 | 3,000 | 1.15 | 0.00 | 2011-10-24 |
| 109 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 110 | B01275 | SANFULL SECURITIES LTD | 120,500 | 3,000 | 0.01 | 0.00 | 2011-10-24 |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2011-10-24 |
| 112 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 113 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,000 | 2,500 | 0.00 | 0.00 | 2011-10-24 |
| 114 | C00091 | BANK OF SINGAPORE LTD | 96,500 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 115 | B01434 | BEEVEST SECURITIES LTD | 160,500 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 116 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 117 | B01123 | HING WONG SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 119 | B01238 | TAI YIP STOCK CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 120 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 972,886 | 2,000 | 0.07 | 0.00 | 2011-10-24 |
| 122 | B01427 | TSE'S SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 123 | B01425 | WELLFULL SECURITIES CO LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,500 | 1,500 | 0.00 | 0.00 | 2011-10-24 |
| 125 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 61,500 | 1,500 | 0.00 | 0.00 | 2011-10-24 |
| 126 | B01260 | LAMTEX SECURITIES LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2011-10-24 |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,500 | 1,500 | 0.04 | 0.00 | 2011-10-24 |
| 128 | B01646 | TAI NING STOCK CO LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2011-10-24 |
| 129 | B01740 | WIN SECURITIES LTD | 91,000 | 1,500 | 0.01 | 0.00 | 2011-10-24 |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 132 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 133 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,209 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 134 | B01470 | HUNG SING SECURITIES LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 135 | B01868 | JIMEI SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 136 | B01463 | KGI WEALTH MANAGEMENT LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 137 | B01638 | KILMOREY SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 138 | B01326 | KING SUN SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 139 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 140 | B01698 | LUEN SING SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 141 | B01462 | MANGO FINANCIAL LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 142 | B01651 | MING HON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 143 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 144 | B01376 | PUBLIC SECURITIES LTD | 4,276,500 | 1,000 | 0.33 | 0.00 | 2011-10-24 |
| 145 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 146 | B01796 | SOO PEI SHAO & CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 147 | B01290 | SPS SECURITIES LTD | 206,000 | 1,000 | 0.02 | 0.00 | 2011-10-24 |
| 148 | B01648 | STELLAR SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 149 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 150 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 151 | B01712 | WAH SANG SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 152 | B01732 | WINTECH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 153 | B01152 | YU ON SECURITIES CO LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 154 | B01606 | EWARTON SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-10-24 |
| 155 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-10-24 |
| 156 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 500 | 0.00 | 0.00 | 2011-10-24 |
| 157 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-10-24 |
| 158 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,600,000 | 500 | 0.20 | 0.00 | 2011-10-24 |
| 159 | B01280 | WING FAT SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2011-10-24 |
| 160 | B01535 | WING YEE SECURITIES CO LTD | 33,500 | 500 | 0.00 | 0.00 | 2011-10-24 |
| 161 | B01458 | YICKO SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2011-10-24 |
| 162 | B01340 | LEHIN SECURITIES LTD | 144,428 | -500 | 0.01 | -0.00 | 2011-10-24 |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 816,850 | -1,000 | 0.06 | -0.00 | 2011-10-24 |
| 164 | B01751 | IMAGI BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 165 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 166 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 167 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,000 | -2,500 | 0.03 | -0.00 | 2011-10-24 |
| 168 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | -2,500 | 0.01 | -0.00 | 2011-10-24 |
| 169 | B01330 | NOMURA SECURITIES (HK) LTD | 1,007,485 | -3,000 | 0.08 | -0.00 | 2011-10-24 |
| 170 | B01421 | ONEPLATFORM SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2011-10-24 |
| 171 | B01460 | BERICH BROKERAGE LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2011-10-24 |
| 172 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,235,000 | -5,000 | 0.17 | -0.00 | 2011-10-24 |
| 173 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2011-10-24 |
| 174 | B01700 | REALINK FINANCIAL TRADE LTD | 107,500 | -5,000 | 0.01 | -0.00 | 2011-10-24 |
| 175 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -9,500 | -0.00 | 2011-10-24 | |
| 176 | B01769 | ONE CHINA SECURITIES LTD | 14,694 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 177 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 327,124 | -38,000 | 0.03 | -0.00 | 2011-10-24 |
| 178 | B01119 | CELESTIAL SECURITIES LTD | 853,500 | -71,000 | 0.07 | -0.01 | 2011-10-24 |
| 179 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,015,000 | -99,000 | 0.08 | -0.01 | 2011-10-24 |
| 180 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,000 | -120,000 | 0.01 | -0.01 | 2011-10-24 |
| 181 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,309,784 | -141,732 | 0.25 | -0.01 | 2011-10-24 |
| 182 | C00093 | BNP PARIBAS | 13,469,701 | -260,500 | 1.04 | -0.02 | 2011-10-24 |
| 183 | B01121 | SG SECURITIES (HK) LTD | 1,382,924 | -446,000 | 0.11 | -0.03 | 2011-10-24 |
| 184 | B01708 | ROSA SECURITIES LTD | 1,043,000 | -520,000 | 0.08 | -0.04 | 2011-10-24 |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,976,647 | -947,500 | 0.31 | -0.07 | 2011-10-24 |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,411,484 | -1,354,912 | 48.97 | -0.10 | 2011-10-24 |
| 187 | C00010 | CITIBANK N.A. | 84,514,215 | -1,951,974 | 6.50 | -0.15 | 2011-10-24 |
| 188 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,434,513 | -2,018,500 | 0.50 | -0.16 | 2011-10-24 |
| 188 | Total changed named holdings | 1,161,059,566 | -5,000 | 89.34 | -0.00 | ||
| 188 | Unchanged named holdings | 20,554,315 | 0 | 1.58 | 0.00 | ||
| 376 | Total named holdings | 1,181,613,881 | -5,000 | 90.92 | 0.00 | ||
| 53 | Unnamed Investor Participants | 115,986,500 | 5,000 | 8.92 | 0.00 | ||
| 429 | 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 | 2011-10-20 |
| Volume | 21,931,500 |
| Turnover | 486,541,267 |
| Average price | 22.185 |
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