Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | 667,265,229 | 14,171,219 | 51.34 | 1.09 | 2011-11-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,011,797 | 6,504,452 | 1.23 | 0.50 | 2011-11-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,566,947 | 3,580,500 | 1.74 | 0.28 | 2011-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,137,189 | 1,712,829 | 0.40 | 0.13 | 2011-11-01 |
| 5 | C00010 | CITIBANK N.A. | 72,181,114 | 486,250 | 5.55 | 0.04 | 2011-11-01 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 630,436 | 428,000 | 0.05 | 0.03 | 2011-11-01 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,071,739 | 265,000 | 0.24 | 0.02 | 2011-11-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 303,500 | 191,500 | 0.02 | 0.01 | 2011-11-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 936,500 | 112,000 | 0.07 | 0.01 | 2011-11-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 996,700 | 61,000 | 0.08 | 0.00 | 2011-11-01 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 4,322,000 | 46,500 | 0.33 | 0.00 | 2011-11-01 |
| 12 | C00093 | BNP PARIBAS | 11,150,111 | 38,410 | 0.86 | 0.00 | 2011-11-01 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 215,000 | 38,000 | 0.02 | 0.00 | 2011-11-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 822,850 | 17,500 | 0.06 | 0.00 | 2011-11-01 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,531,800 | 16,000 | 0.19 | 0.00 | 2011-11-01 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,072,225 | 14,340 | 0.08 | 0.00 | 2011-11-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 523,000 | 12,000 | 0.04 | 0.00 | 2011-11-01 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 2,475,000 | 12,000 | 0.19 | 0.00 | 2011-11-01 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 20 | B01577 | YF SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 66,500 | 8,000 | 0.01 | 0.00 | 2011-11-01 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 398,500 | 7,000 | 0.03 | 0.00 | 2011-11-01 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,019,607 | 6,000 | 0.23 | 0.00 | 2011-11-01 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2011-11-01 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 606,500 | 3,000 | 0.05 | 0.00 | 2011-11-01 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2011-11-01 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 361,000 | 3,000 | 0.03 | 0.00 | 2011-11-01 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | 2,500 | 0.01 | 0.00 | 2011-11-01 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,144,500 | 2,000 | 0.09 | 0.00 | 2011-11-01 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-11-01 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-11-01 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 47,500 | 1,500 | 0.00 | 0.00 | 2011-11-01 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 35 | B01646 | TAI NING STOCK CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 37 | B01450 | DL BROKERAGE LTD | 53,000 | 500 | 0.00 | 0.00 | 2011-11-01 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,594,000 | 500 | 0.20 | 0.00 | 2011-11-01 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -334 | 0.00 | -0.00 | 2011-11-01 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,050 | -349 | 0.00 | -0.00 | 2011-11-01 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2011-11-01 |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2011-11-01 |
| 43 | B01267 | WINFULL SECURITIES LTD | 42,000 | -500 | 0.00 | -0.00 | 2011-11-01 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 13,515 | -913 | 0.00 | -0.00 | 2011-11-01 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 46 | B01375 | AVEREST CAPITAL LTD | 0 | -1,000 | -0.00 | 2011-11-01 | |
| 47 | C00091 | BANK OF SINGAPORE LTD | 77,500 | -1,000 | 0.01 | -0.00 | 2011-11-01 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 50 | B01758 | CHINA RESERVE SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 51 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-11-01 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,332,500 | -1,000 | 0.10 | -0.00 | 2011-11-01 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 56 | B01705 | HENIK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 57 | B01212 | HENYEP SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 63 | B01275 | SANFULL SECURITIES LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2011-11-01 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 67 | B01922 | SUN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,894 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 70 | C00057 | UNITED OVERSEAS BANK LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 71 | B01632 | WAI FAT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 73 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | -0.00 | 2011-11-01 | |
| 74 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-01 | |
| 75 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-01 | |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,000 | -1,500 | 0.00 | -0.00 | 2011-11-01 |
| 78 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | -1,500 | 0.00 | -0.00 | 2011-11-01 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 153,000 | -1,500 | 0.01 | -0.00 | 2011-11-01 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2011-11-01 |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 561,000 | -2,000 | 0.04 | -0.00 | 2011-11-01 |
| 82 | B01329 | BLOOMYEARS LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 83 | B01755 | T G SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-01 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 2,822,000 | -2,000 | 0.22 | -0.00 | 2011-11-01 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2011-11-01 |
| 90 | B01584 | CHIEF SECURITIES LTD | 365,000 | -2,500 | 0.03 | -0.00 | 2011-11-01 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2011-11-01 |
| 92 | B01209 | MASON SECURITIES LTD | 1,306,000 | -2,500 | 0.10 | -0.00 | 2011-11-01 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,000 | -2,500 | 0.00 | -0.00 | 2011-11-01 |
| 94 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2011-11-01 |
| 95 | B01569 | TANG PING KONG LTD | 8,500 | -2,500 | 0.00 | -0.00 | 2011-11-01 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | -2,500 | 0.00 | -0.00 | 2011-11-01 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 98 | B01252 | CORPORATE BROKERS LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 99 | B01489 | GRAND CARTEL SECURITIES CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 100 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 108,999 | -3,000 | 0.01 | -0.00 | 2011-11-01 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 148,500 | -3,000 | 0.01 | -0.00 | 2011-11-01 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 104 | B01340 | LEHIN SECURITIES LTD | 71,428 | -3,500 | 0.01 | -0.00 | 2011-11-01 |
| 105 | C00097 | ABN AMRO BANK N.V. | 239,350 | -4,000 | 0.02 | -0.00 | 2011-11-01 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 107 | B01462 | MANGO FINANCIAL LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,000 | -4,000 | 0.02 | -0.00 | 2011-11-01 |
| 109 | B01831 | NERICO BROTHERS LTD | 14,000 | -4,500 | 0.00 | -0.00 | 2011-11-01 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 100,500 | -4,500 | 0.01 | -0.00 | 2011-11-01 |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 1,587,000 | -4,500 | 0.12 | -0.00 | 2011-11-01 |
| 112 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 409,000 | -5,000 | 0.03 | -0.00 | 2011-11-01 |
| 114 | B01664 | ROOFER SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 115 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 116 | B01342 | WAH THAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-01 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 375,500 | -5,500 | 0.03 | -0.00 | 2011-11-01 |
| 118 | B01722 | CTW SECURITIES LTD | 0 | -5,500 | -0.00 | 2011-11-01 | |
| 119 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 285,000 | -6,000 | 0.02 | -0.00 | 2011-11-01 |
| 121 | B01470 | HUNG SING SECURITIES LTD | 46,500 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 122 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 920,386 | -6,500 | 0.07 | -0.00 | 2011-11-01 |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,000 | -7,000 | 0.01 | -0.00 | 2011-11-01 |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | -7,500 | 0.00 | -0.00 | 2011-11-01 |
| 126 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -7,500 | 0.00 | -0.00 | 2011-11-01 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,423,000 | -8,000 | 0.11 | -0.00 | 2011-11-01 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 942,500 | -9,000 | 0.07 | -0.00 | 2011-11-01 |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,260,000 | -9,500 | 0.17 | -0.00 | 2011-11-01 |
| 130 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | -0.00 | 2011-11-01 | |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 132 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 133 | B01695 | DAH SING SECURITIES LTD | 373,500 | -12,000 | 0.03 | -0.00 | 2011-11-01 |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,500 | -12,000 | 0.00 | -0.00 | 2011-11-01 |
| 135 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | -12,000 | 0.01 | -0.00 | 2011-11-01 |
| 136 | B01460 | BERICH BROKERAGE LTD | 40,500 | -12,500 | 0.00 | -0.00 | 2011-11-01 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 687,099 | -13,000 | 0.05 | -0.00 | 2011-11-01 |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,000 | -16,000 | 0.03 | -0.00 | 2011-11-01 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,174 | -17,500 | 0.02 | -0.00 | 2011-11-01 |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2011-11-01 |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,154,665 | -18,500 | 0.09 | -0.00 | 2011-11-01 |
| 142 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,500 | -18,500 | 0.01 | -0.00 | 2011-11-01 |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 94,500 | -19,000 | 0.01 | -0.00 | 2011-11-01 |
| 144 | B01708 | ROSA SECURITIES LTD | 837,000 | -20,000 | 0.06 | -0.00 | 2011-11-01 |
| 145 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,500 | -23,500 | 0.02 | -0.00 | 2011-11-01 |
| 146 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 431,500 | -24,500 | 0.03 | -0.00 | 2011-11-01 |
| 147 | B01610 | KGI ASIA LTD | 1,248,500 | -26,000 | 0.10 | -0.00 | 2011-11-01 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 1,181,000 | -27,000 | 0.09 | -0.00 | 2011-11-01 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | -28,500 | 0.11 | -0.00 | 2011-11-01 |
| 150 | C00026 | CHONG HING BANK LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-11-01 |
| 151 | B01138 | CLSA LTD | 877,000 | -31,000 | 0.07 | -0.00 | 2011-11-01 |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 403,500 | -33,500 | 0.03 | -0.00 | 2011-11-01 |
| 153 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -34,000 | 0.00 | -0.00 | 2011-11-01 |
| 154 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,482,734 | -39,776 | 0.88 | -0.00 | 2011-11-01 |
| 155 | B01183 | CHONG HING SECURITIES LTD | 669,500 | -45,000 | 0.05 | -0.00 | 2011-11-01 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,155,306 | -45,000 | 0.09 | -0.00 | 2011-11-01 |
| 157 | B01416 | VC BROKERAGE LTD | 46,500 | -49,000 | 0.00 | -0.00 | 2011-11-01 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 883,500 | -51,500 | 0.07 | -0.00 | 2011-11-01 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,577,500 | -57,000 | 0.20 | -0.00 | 2011-11-01 |
| 160 | B01564 | ABCI SECURITIES CO LTD | 74,000 | -58,000 | 0.01 | -0.00 | 2011-11-01 |
| 161 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 184,500 | -62,500 | 0.01 | -0.00 | 2011-11-01 |
| 162 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,801,500 | -67,500 | 0.22 | -0.01 | 2011-11-01 |
| 163 | B01121 | SG SECURITIES (HK) LTD | 1,049,224 | -72,000 | 0.08 | -0.01 | 2011-11-01 |
| 164 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -76,000 | 0.00 | -0.01 | 2011-11-01 |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | -78,500 | 0.04 | -0.01 | 2011-11-01 |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 705,500 | -80,500 | 0.05 | -0.01 | 2011-11-01 |
| 167 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 414,124 | -87,000 | 0.03 | -0.01 | 2011-11-01 |
| 168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 475,000 | -87,500 | 0.04 | -0.01 | 2011-11-01 |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,506,500 | -88,000 | 0.12 | -0.01 | 2011-11-01 |
| 170 | B01184 | QUAM SECURITIES LTD | 20,500 | -104,000 | 0.00 | -0.01 | 2011-11-01 |
| 171 | B01434 | BEEVEST SECURITIES LTD | 124,500 | -124,000 | 0.01 | -0.01 | 2011-11-01 |
| 172 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,354,000 | -140,000 | 0.10 | -0.01 | 2011-11-01 |
| 173 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,702,000 | -157,000 | 0.13 | -0.01 | 2011-11-01 |
| 174 | B01438 | KINGSTON SECURITIES LTD | 40,500 | -166,500 | 0.00 | -0.01 | 2011-11-01 |
| 175 | C00018 | HANG SENG BANK LTD | 14,766,861 | -177,660 | 1.14 | -0.01 | 2011-11-01 |
| 176 | B01130 | BOCI SECURITIES LTD | 4,629,958 | -191,000 | 0.36 | -0.01 | 2011-11-01 |
| 177 | B01284 | HANG SENG SECURITIES LTD | 8,754,285 | -387,000 | 0.67 | -0.03 | 2011-11-01 |
| 178 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,500 | -403,000 | 0.01 | -0.03 | 2011-11-01 |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,231,991 | -679,733 | 0.17 | -0.05 | 2011-11-01 |
| 180 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | -949,486 | 0.08 | -0.07 | 2011-11-01 |
| 181 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,220,875 | -1,819,500 | 1.56 | -0.14 | 2011-11-01 |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,157,031 | -7,407,800 | 1.32 | -0.57 | 2011-11-01 |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,930,886 | -13,308,949 | 16.54 | -1.02 | 2011-11-01 |
| 183 | Total changed named holdings | 1,159,472,579 | -5,000 | 89.22 | -0.00 | ||
| 163 | Unchanged named holdings | 22,168,802 | 0 | 1.71 | 0.00 | ||
| 346 | Total named holdings | 1,181,641,381 | -5,000 | 90.92 | 0.00 | ||
| 50 | Unnamed Investor Participants | 115,959,000 | 5,000 | 8.92 | 0.00 | ||
| 396 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 33,739,173 |
| Turnover | 1,019,887,450 |
| Average price | 30.229 |
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