Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 249,827,456 | 6,107,085 | 19.22 | 0.47 | 2011-11-08 |
| 2 | C00093 | BNP PARIBAS | 10,851,111 | 1,497,000 | 0.83 | 0.12 | 2011-11-08 |
| 3 | C00010 | CITIBANK N.A. | 66,222,253 | 1,245,878 | 5.10 | 0.10 | 2011-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,584,375 | 368,000 | 1.58 | 0.03 | 2011-11-08 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,502,943 | 344,884 | 0.12 | 0.03 | 2011-11-08 |
| 6 | C00016 | DBS BANK LTD | 1,145,159 | 300,000 | 0.09 | 0.02 | 2011-11-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 991,724 | 253,000 | 0.08 | 0.02 | 2011-11-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,512,806 | 245,500 | 0.12 | 0.02 | 2011-11-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,381,145 | 233,937 | 0.64 | 0.02 | 2011-11-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 529,000 | 228,500 | 0.04 | 0.02 | 2011-11-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,507,000 | 140,500 | 0.12 | 0.01 | 2011-11-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,174 | 123,500 | 0.02 | 0.01 | 2011-11-08 |
| 13 | C00097 | ABN AMRO BANK N.V. | 339,350 | 100,000 | 0.03 | 0.01 | 2011-11-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,500 | 91,500 | 0.05 | 0.01 | 2011-11-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,447,458 | 89,000 | 0.42 | 0.01 | 2011-11-08 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,029,165 | 72,560 | 0.08 | 0.01 | 2011-11-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,727,500 | 71,000 | 0.21 | 0.01 | 2011-11-08 |
| 18 | B01483 | BULLISH SECURITIES LTD | 100,500 | 70,000 | 0.01 | 0.01 | 2011-11-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,211,267 | 55,500 | 0.17 | 0.00 | 2011-11-08 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 165,000 | 50,000 | 0.01 | 0.00 | 2011-11-08 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 160,248 | 50,000 | 0.01 | 0.00 | 2011-11-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,792,785 | 49,000 | 0.68 | 0.00 | 2011-11-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 456,500 | 46,500 | 0.04 | 0.00 | 2011-11-08 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,000 | 45,000 | 0.01 | 0.00 | 2011-11-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,622,500 | 45,000 | 0.12 | 0.00 | 2011-11-08 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 283,036 | 42,160 | 0.02 | 0.00 | 2011-11-08 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 71,000 | 39,000 | 0.01 | 0.00 | 2011-11-08 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | 35,000 | 0.00 | 0.00 | 2011-11-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 948,500 | 32,500 | 0.07 | 0.00 | 2011-11-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 730,599 | 28,000 | 0.06 | 0.00 | 2011-11-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,719,500 | 28,000 | 0.21 | 0.00 | 2011-11-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 637,500 | 26,500 | 0.05 | 0.00 | 2011-11-08 |
| 33 | B01610 | KGI ASIA LTD | 1,269,000 | 25,500 | 0.10 | 0.00 | 2011-11-08 |
| 34 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 252,000 | 25,000 | 0.02 | 0.00 | 2011-11-08 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 327,624 | 25,000 | 0.03 | 0.00 | 2011-11-08 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 356,000 | 24,000 | 0.03 | 0.00 | 2011-11-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,500 | 21,500 | 0.07 | 0.00 | 2011-11-08 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 147,000 | 21,500 | 0.01 | 0.00 | 2011-11-08 |
| 39 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 40 | B01708 | ROSA SECURITIES LTD | 878,000 | 20,000 | 0.07 | 0.00 | 2011-11-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,500 | 19,500 | 0.03 | 0.00 | 2011-11-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 914,500 | 17,500 | 0.07 | 0.00 | 2011-11-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 408,500 | 16,000 | 0.03 | 0.00 | 2011-11-08 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2011-11-08 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,000 | 14,500 | 0.00 | 0.00 | 2011-11-08 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 39,500 | 14,500 | 0.00 | 0.00 | 2011-11-08 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,000 | 14,000 | 0.00 | 0.00 | 2011-11-08 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,440,000 | 13,000 | 0.11 | 0.00 | 2011-11-08 |
| 49 | B01867 | STARLING GROUP SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-11-08 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 295,500 | 12,500 | 0.02 | 0.00 | 2011-11-08 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,498,500 | 12,500 | 0.12 | 0.00 | 2011-11-08 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,500 | 12,500 | 0.02 | 0.00 | 2011-11-08 |
| 53 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-08 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 116,999 | 12,000 | 0.01 | 0.00 | 2011-11-08 |
| 55 | B01460 | BERICH BROKERAGE LTD | 53,500 | 11,500 | 0.00 | 0.00 | 2011-11-08 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 411,000 | 10,500 | 0.03 | 0.00 | 2011-11-08 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 39,500 | 10,500 | 0.00 | 0.00 | 2011-11-08 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 59 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 60 | B01729 | GRIT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 61 | B01184 | QUAM SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 63 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 9,500 | 0.01 | 0.00 | 2011-11-08 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,000 | 9,000 | 0.01 | 0.00 | 2011-11-08 |
| 66 | B01209 | MASON SECURITIES LTD | 1,337,500 | 9,000 | 0.10 | 0.00 | 2011-11-08 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 9,000 | 0.00 | 0.00 | 2011-11-08 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,500 | 7,500 | 0.01 | 0.00 | 2011-11-08 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,500 | 7,500 | 0.00 | 0.00 | 2011-11-08 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,500 | 7,000 | 0.02 | 0.00 | 2011-11-08 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 6,500 | 0.00 | 0.00 | 2011-11-08 |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,000 | 5,500 | 0.04 | 0.00 | 2011-11-08 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 3,500 | 0.01 | 0.00 | 2011-11-08 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 1,351,500 | 3,000 | 0.10 | 0.00 | 2011-11-08 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 730,350 | 2,500 | 0.06 | 0.00 | 2011-11-08 |
| 79 | B01298 | GET NICE SECURITIES LTD | 78,500 | 2,500 | 0.01 | 0.00 | 2011-11-08 |
| 80 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 68,500 | 2,000 | 0.01 | 0.00 | 2011-11-08 |
| 83 | B01831 | NERICO BROTHERS LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 84 | B01173 | RIFA SECURITIES LTD | 69,500 | 2,000 | 0.01 | 0.00 | 2011-11-08 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,894 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 88 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-11-08 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 903,404 | 1,500 | 0.07 | 0.00 | 2011-11-08 |
| 90 | B01450 | DL BROKERAGE LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 94 | B01705 | HENIK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 95 | B01212 | HENYEP SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 96 | B01868 | JIMEI SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 97 | B01638 | KILMOREY SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,500 | 1,000 | 0.03 | 0.00 | 2011-11-08 |
| 99 | B01340 | LEHIN SECURITIES LTD | 72,582 | 1,000 | 0.01 | 0.00 | 2011-11-08 |
| 100 | B01698 | LUEN SING SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 102 | B01275 | SANFULL SECURITIES LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2011-11-08 |
| 103 | B01290 | SPS SECURITIES LTD | 198,000 | 1,000 | 0.02 | 0.00 | 2011-11-08 |
| 104 | B01646 | TAI NING STOCK CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2011-11-08 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 2,806,500 | 1,000 | 0.22 | 0.00 | 2011-11-08 |
| 107 | B01732 | WINTECH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 738,000 | 500 | 0.06 | 0.00 | 2011-11-08 |
| 109 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,500 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 149,000 | 500 | 0.01 | 0.00 | 2011-11-08 |
| 111 | B01127 | REORIENT FINANCIAL MARKETS LTD | 500 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 15,072 | -285 | 0.00 | -0.00 | 2011-11-08 |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 115 | B01158 | SOLID KING SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 116 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 117 | B01662 | BOKHARY SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 118 | B01725 | GT CAPITAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 119 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-08 | |
| 120 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,500 | -0.00 | 2011-11-08 | |
| 121 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2011-11-08 |
| 122 | B01778 | UNITED WORLD ONLINE LTD | 1,576,000 | -1,500 | 0.12 | -0.00 | 2011-11-08 |
| 123 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 213,000 | -2,000 | 0.02 | -0.00 | 2011-11-08 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | -2,000 | 0.02 | -0.00 | 2011-11-08 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,500 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 128 | B01280 | WING FAT SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 129 | B01252 | CORPORATE BROKERS LTD | 30,500 | -2,500 | 0.00 | -0.00 | 2011-11-08 |
| 130 | B01129 | WOCOM SECURITIES LTD | 45,500 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 131 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 54,500 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 133 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 135 | B01564 | ABCI SECURITIES CO LTD | 79,000 | -5,000 | 0.01 | -0.00 | 2011-11-08 |
| 136 | B01780 | TUNG SHUN SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 137 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 156,500 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 138 | B01511 | TAT LEE SECURITIES CO LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 139 | C00091 | BANK OF SINGAPORE LTD | 72,000 | -7,500 | 0.01 | -0.00 | 2011-11-08 |
| 140 | B01271 | HANG TAI SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | -10,500 | 0.03 | -0.00 | 2011-11-08 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 705,500 | -14,000 | 0.05 | -0.00 | 2011-11-08 |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,477,500 | -14,500 | 0.11 | -0.00 | 2011-11-08 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 1,216,500 | -16,500 | 0.09 | -0.00 | 2011-11-08 |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,155,000 | -19,500 | 0.09 | -0.00 | 2011-11-08 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 631,500 | -21,000 | 0.05 | -0.00 | 2011-11-08 |
| 147 | C00018 | HANG SENG BANK LTD | 14,560,591 | -23,000 | 1.12 | -0.00 | 2011-11-08 |
| 148 | B01416 | VC BROKERAGE LTD | 43,500 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,700 | -33,500 | 0.07 | -0.00 | 2011-11-08 |
| 150 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,336,500 | -45,500 | 0.18 | -0.00 | 2011-11-08 |
| 151 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,221,234 | -139,000 | 0.79 | -0.01 | 2011-11-08 |
| 152 | C00074 | DEUTSCHE BANK AG | 2,406,800 | -180,000 | 0.19 | -0.01 | 2011-11-08 |
| 153 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -202,000 | -0.02 | 2011-11-08 | |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,593,403 | -421,746 | 0.51 | -0.03 | 2011-11-08 |
| 155 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,023,639 | -565,200 | 0.08 | -0.04 | 2011-11-08 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 583,287 | -762,245 | 0.04 | -0.06 | 2011-11-08 |
| 157 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,230,607 | -789,500 | 0.17 | -0.06 | 2011-11-08 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,983,628 | -1,914,000 | 0.54 | -0.15 | 2011-11-08 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,268,087 | -3,184,500 | 0.64 | -0.25 | 2011-11-08 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,183,981 | -4,301,528 | 51.57 | -0.33 | 2011-11-08 |
| 160 | Total changed named holdings | 1,148,959,436 | -5,000 | 88.41 | -0.00 | ||
| 195 | Unchanged named holdings | 32,677,445 | 0 | 2.51 | 0.00 | ||
| 355 | Total named holdings | 1,181,636,881 | -5,000 | 90.92 | 0.00 | ||
| 50 | Unnamed Investor Participants | 115,962,000 | 5,000 | 8.92 | 0.00 | ||
| 405 | Total securities in CCASS | 1,297,598,881 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,001,119 | 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 | 2011-11-04 |
| Volume | 16,375,085 |
| Turnover | 478,090,939 |
| Average price | 29.196 |
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