WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 26,132,000 | 13,460,000 | 0.61 | 0.32 | 2011-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,965,601 | 7,403,063 | 0.52 | 0.17 | 2011-10-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,784,665 | 2,220,000 | 0.30 | 0.05 | 2011-10-31 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 2,554,000 | 1,990,000 | 0.06 | 0.05 | 2011-10-31 |
| 5 | C00010 | CITIBANK N.A. | 84,742,382 | 1,902,400 | 1.99 | 0.04 | 2011-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,807,293,932 | 1,524,106 | 42.39 | 0.04 | 2011-10-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,618,000 | 1,290,000 | 0.93 | 0.03 | 2011-10-31 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,812,000 | 1,038,000 | 0.04 | 0.02 | 2011-10-31 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 2,140,000 | 1,000,000 | 0.05 | 0.02 | 2011-10-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,156,000 | 850,000 | 0.31 | 0.02 | 2011-10-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,818,000 | 638,000 | 0.30 | 0.01 | 2011-10-31 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,979,400 | 544,000 | 0.21 | 0.01 | 2011-10-31 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,806,000 | 470,000 | 0.16 | 0.01 | 2011-10-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,076,000 | 448,000 | 0.17 | 0.01 | 2011-10-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,367,000 | 428,000 | 0.20 | 0.01 | 2011-10-31 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 856,000 | 280,000 | 0.02 | 0.01 | 2011-10-31 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,940,000 | 280,000 | 0.07 | 0.01 | 2011-10-31 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 6,827,400 | 230,000 | 0.16 | 0.01 | 2011-10-31 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 998,000 | 200,000 | 0.02 | 0.00 | 2011-10-31 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 358,000 | 200,000 | 0.01 | 0.00 | 2011-10-31 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 788,000 | 200,000 | 0.02 | 0.00 | 2011-10-31 |
| 22 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-10-31 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,376,000 | 200,000 | 0.03 | 0.00 | 2011-10-31 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,194,000 | 200,000 | 0.05 | 0.00 | 2011-10-31 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 470,000 | 170,000 | 0.01 | 0.00 | 2011-10-31 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 406,000 | 150,000 | 0.01 | 0.00 | 2011-10-31 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,124,000 | 140,000 | 0.03 | 0.00 | 2011-10-31 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,642,000 | 132,000 | 0.06 | 0.00 | 2011-10-31 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,944,000 | 126,000 | 0.14 | 0.00 | 2011-10-31 |
| 30 | B01671 | AEVITAS SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2011-10-31 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,510,000 | 94,000 | 0.15 | 0.00 | 2011-10-31 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,861,000 | 80,000 | 0.09 | 0.00 | 2011-10-31 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,724,000 | 40,000 | 0.04 | 0.00 | 2011-10-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 202,135 | 40,000 | 0.00 | 0.00 | 2011-10-31 |
| 35 | B01772 | TENSANT SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2011-10-31 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,414,000 | 34,000 | 0.08 | 0.00 | 2011-10-31 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 38 | B01661 | HERMES SECURITIES LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,000 | 28,000 | 0.00 | 0.00 | 2011-10-31 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 13,190,000 | 24,000 | 0.31 | 0.00 | 2011-10-31 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 824,000 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2011-10-31 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,560,000 | 14,000 | 0.29 | 0.00 | 2011-10-31 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2011-10-31 |
| 48 | B01460 | BERICH BROKERAGE LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 960,000 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 54 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 56 | B01209 | MASON SECURITIES LTD | 944,000 | 2,000 | 0.02 | 0.00 | 2011-10-31 |
| 57 | B01427 | TSE'S SECURITIES LTD | 392,000 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 59 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01403 | QUEST STOCKBROKERS (HK) LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 672,000 | -8,000 | 0.02 | -0.00 | 2011-10-31 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 682,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 278,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 96,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 67 | B01326 | KING SUN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 68 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 542,146 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 70 | B01457 | MARS SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 72 | B01651 | MING HON SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,442,000 | -10,000 | 0.06 | -0.00 | 2011-10-31 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 75 | B01922 | SUN SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 76 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 77 | B01569 | TANG PING KONG LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 80 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2011-10-31 | |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 494,000 | -12,000 | 0.01 | -0.00 | 2011-10-31 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | -14,000 | 0.00 | -0.00 | 2011-10-31 |
| 83 | B01252 | CORPORATE BROKERS LTD | 744,000 | -16,000 | 0.02 | -0.00 | 2011-10-31 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,439,000 | -16,000 | 0.03 | -0.00 | 2011-10-31 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 150,000 | -16,000 | 0.00 | -0.00 | 2011-10-31 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 840,000 | -16,000 | 0.02 | -0.00 | 2011-10-31 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 88 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,530,000 | -20,000 | 0.04 | -0.00 | 2011-10-31 |
| 90 | B01414 | EVERHOT SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 91 | B01212 | HENYEP SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 386,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 93 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 94 | B01653 | WAI MAN STOCK & SHARES CO LTD | 524,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 378,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 97 | B01483 | BULLISH SECURITIES LTD | 152,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 98 | B01385 | FAIRWIN BROKING LTD | 424,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 1,082,000 | -30,000 | 0.03 | -0.00 | 2011-10-31 |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 264,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 102 | B01267 | WINFULL SECURITIES LTD | 492,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 103 | B01740 | WIN SECURITIES LTD | 694,000 | -30,000 | 0.02 | -0.00 | 2011-10-31 |
| 104 | B01665 | WINSOME STOCK CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 105 | B01129 | WOCOM SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 106 | B01152 | YU ON SECURITIES CO LTD | 534,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 107 | B01416 | VC BROKERAGE LTD | 250,000 | -34,000 | 0.01 | -0.00 | 2011-10-31 |
| 108 | B01606 | EWARTON SECURITIES LTD | 64,000 | -36,000 | 0.00 | -0.00 | 2011-10-31 |
| 109 | B01709 | RPS INVESTMENT LTD | 236,000 | -36,000 | 0.01 | -0.00 | 2011-10-31 |
| 110 | B01220 | WING ON CHEONG SECURITIES CO LTD | 194,000 | -38,000 | 0.00 | -0.00 | 2011-10-31 |
| 111 | B01722 | CTW SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 684,984 | -40,000 | 0.02 | -0.00 | 2011-10-31 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 470,000 | -40,000 | 0.01 | -0.00 | 2011-10-31 |
| 114 | B01481 | NEW REGION SECURITIES CO LTD | 138,000 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 376,000 | -40,000 | 0.01 | -0.00 | 2011-10-31 |
| 116 | B01275 | SANFULL SECURITIES LTD | 1,490,000 | -42,000 | 0.03 | -0.00 | 2011-10-31 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 966,000 | -42,000 | 0.02 | -0.00 | 2011-10-31 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 656,000 | -48,000 | 0.02 | -0.00 | 2011-10-31 |
| 119 | B01729 | GRIT SECURITIES LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 120 | B01788 | SUNRISE SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 121 | B01859 | CLC SECURITIES LTD | 58,000 | -54,000 | 0.00 | -0.00 | 2011-10-31 |
| 122 | C00074 | DEUTSCHE BANK AG | 7,274,000 | -54,000 | 0.17 | -0.00 | 2011-10-31 |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -54,000 | 0.00 | -0.00 | 2011-10-31 |
| 124 | B01809 | CHINA SYSTEM SECURITIES LTD | 538,000 | -60,000 | 0.01 | -0.00 | 2011-10-31 |
| 125 | B01705 | HENIK SECURITIES LTD | 118,000 | -60,000 | 0.00 | -0.00 | 2011-10-31 |
| 126 | B01438 | KINGSTON SECURITIES LTD | 586,000 | -60,000 | 0.01 | -0.00 | 2011-10-31 |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,168,000 | -60,000 | 0.03 | -0.00 | 2011-10-31 |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,014,000 | -74,000 | 0.02 | -0.00 | 2011-10-31 |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 2,288,000 | -80,000 | 0.05 | -0.00 | 2011-10-31 |
| 130 | B01646 | TAI NING STOCK CO LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2011-10-31 |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 504,000 | -84,000 | 0.01 | -0.00 | 2011-10-31 |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,446,000 | -86,000 | 0.03 | -0.00 | 2011-10-31 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 626,000 | -90,000 | 0.01 | -0.00 | 2011-10-31 |
| 134 | B01732 | WINTECH SECURITIES LTD | 224,000 | -90,000 | 0.01 | -0.00 | 2011-10-31 |
| 135 | B01610 | KGI ASIA LTD | 4,132,000 | -94,000 | 0.10 | -0.00 | 2011-10-31 |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,002,000 | -98,000 | 0.05 | -0.00 | 2011-10-31 |
| 137 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,984,000 | -100,000 | 0.05 | -0.00 | 2011-10-31 |
| 138 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 918,000 | -100,000 | 0.02 | -0.00 | 2011-10-31 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 540,000 | -100,000 | 0.01 | -0.00 | 2011-10-31 |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 646,000 | -108,000 | 0.02 | -0.00 | 2011-10-31 |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 830,000 | -110,000 | 0.02 | -0.00 | 2011-10-31 |
| 142 | B01780 | TUNG SHUN SECURITIES LTD | 48,000 | -110,000 | 0.00 | -0.00 | 2011-10-31 |
| 143 | B01695 | DAH SING SECURITIES LTD | 4,034,000 | -124,000 | 0.09 | -0.00 | 2011-10-31 |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 3,572,000 | -134,000 | 0.08 | -0.00 | 2011-10-31 |
| 145 | B01585 | SINO GRADE SECURITIES LTD | 870,000 | -140,000 | 0.02 | -0.00 | 2011-10-31 |
| 146 | B01843 | TELECOM KING SECURITIES LTD | 1,182,000 | -142,000 | 0.03 | -0.00 | 2011-10-31 |
| 147 | B01184 | QUAM SECURITIES LTD | 830,000 | -150,000 | 0.02 | -0.00 | 2011-10-31 |
| 148 | B01607 | RHB SECURITIES HONG KONG LTD | 1,292,000 | -150,000 | 0.03 | -0.00 | 2011-10-31 |
| 149 | B01290 | SPS SECURITIES LTD | 302,000 | -150,000 | 0.01 | -0.00 | 2011-10-31 |
| 150 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | -150,000 | 0.00 | -0.00 | 2011-10-31 |
| 151 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 320,000 | -210,000 | 0.01 | -0.00 | 2011-10-31 |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,946,000 | -212,000 | 0.09 | -0.00 | 2011-10-31 |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,468,300 | -220,000 | 0.55 | -0.01 | 2011-10-31 |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 1,942,000 | -228,000 | 0.05 | -0.01 | 2011-10-31 |
| 155 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,044,000 | -240,000 | 0.05 | -0.01 | 2011-10-31 |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,946,000 | -260,000 | 0.19 | -0.01 | 2011-10-31 |
| 157 | C00048 | CHIYU BANKING CORPORATION LTD | 9,078,000 | -264,000 | 0.21 | -0.01 | 2011-10-31 |
| 158 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,778,000 | -268,000 | 0.25 | -0.01 | 2011-10-31 |
| 159 | B01119 | CELESTIAL SECURITIES LTD | 1,672,000 | -290,000 | 0.04 | -0.01 | 2011-10-31 |
| 160 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,018,000 | -294,000 | 0.33 | -0.01 | 2011-10-31 |
| 161 | B01433 | HING WAI ALLIED SECURITIES LTD | 298,000 | -304,000 | 0.01 | -0.01 | 2011-10-31 |
| 162 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,332,000 | -336,000 | 0.03 | -0.01 | 2011-10-31 |
| 163 | B01818 | I-ACCESS INVESTORS LTD | 1,112,010 | -354,000 | 0.03 | -0.01 | 2011-10-31 |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,669,000 | -356,000 | 0.70 | -0.01 | 2011-10-31 |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 11,772,000 | -360,000 | 0.28 | -0.01 | 2011-10-31 |
| 166 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | -390,000 | 0.01 | -0.01 | 2011-10-31 |
| 167 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,566,000 | -406,000 | 0.34 | -0.01 | 2011-10-31 |
| 168 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | -444,000 | 0.03 | -0.01 | 2011-10-31 |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,179,110 | -466,000 | 0.22 | -0.01 | 2011-10-31 |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,682,000 | -466,000 | 0.13 | -0.01 | 2011-10-31 |
| 171 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,136,000 | -472,000 | 0.07 | -0.01 | 2011-10-31 |
| 172 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 232,000 | -480,000 | 0.01 | -0.01 | 2011-10-31 |
| 173 | B01913 | CHINAWIDE SECURITIES LTD | 250,000 | -500,000 | 0.01 | -0.01 | 2011-10-31 |
| 174 | B01161 | UBS SECURITIES HONG KONG LTD | 17,901,500 | -500,000 | 0.42 | -0.01 | 2011-10-31 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,487,620 | -500,600 | 0.18 | -0.01 | 2011-10-31 |
| 176 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,936,000 | -532,000 | 0.05 | -0.01 | 2011-10-31 |
| 177 | C00093 | BNP PARIBAS | 6,620,450 | -583,216 | 0.16 | -0.01 | 2011-10-31 |
| 178 | B01183 | CHONG HING SECURITIES LTD | 14,600,000 | -654,000 | 0.34 | -0.02 | 2011-10-31 |
| 179 | B01289 | SOUTH CHINA SECURITIES LTD | 1,008,000 | -692,000 | 0.02 | -0.02 | 2011-10-31 |
| 180 | B01284 | HANG SENG SECURITIES LTD | 55,542,000 | -740,000 | 1.30 | -0.02 | 2011-10-31 |
| 181 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,126,500 | -850,000 | 0.07 | -0.02 | 2011-10-31 |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,838,000 | -958,000 | 0.28 | -0.02 | 2011-10-31 |
| 183 | B01470 | HUNG SING SECURITIES LTD | 218,000 | -1,010,000 | 0.01 | -0.02 | 2011-10-31 |
| 184 | B01130 | BOCI SECURITIES LTD | 61,647,000 | -1,346,000 | 1.45 | -0.03 | 2011-10-31 |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,708,000 | -2,292,000 | 4.17 | -0.05 | 2011-10-31 |
| 186 | B01839 | RABO BROKERAGE HK LTD | 13,979,000 | -4,900,000 | 0.33 | -0.11 | 2011-10-31 |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,233,802,274 | -10,959,753 | 28.94 | -0.26 | 2011-10-31 |
| 187 | Total changed named holdings | 3,955,990,409 | 0 | 92.80 | 0.00 | ||
| 190 | Unchanged named holdings | 280,716,141 | 0 | 6.58 | 0.00 | ||
| 377 | Total named holdings | 4,236,706,550 | 0 | 99.38 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,782,000 | 0 | 0.04 | 0.00 | ||
| 437 | Total securities in CCASS | 4,238,488,550 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 24,511,300 | 0 | 0.57 | 0.00 | |||
| Issued securities | 4,262,999,850 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 106,638,000 |
| Turnover | 153,094,480 |
| Average price | 1.436 |
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