MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,494,317 | 3,926,000 | 9.95 | 0.23 | 2011-11-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,839,348 | 3,344,000 | 0.51 | 0.19 | 2011-11-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,259,835 | 1,838,000 | 2.73 | 0.11 | 2011-11-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,368,000 | 1,450,000 | 0.37 | 0.08 | 2011-11-14 |
| 5 | C00016 | DBS BANK LTD | 2,116,005 | 1,090,000 | 0.12 | 0.06 | 2011-11-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,968,000 | 988,000 | 1.50 | 0.06 | 2011-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,268,330 | 947,100 | 9.54 | 0.05 | 2011-11-14 |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 936,000 | 936,000 | 0.05 | 0.05 | 2011-11-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,492,000 | 850,000 | 0.26 | 0.05 | 2011-11-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,392,000 | 740,000 | 0.83 | 0.04 | 2011-11-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,462,309 | 720,000 | 0.83 | 0.04 | 2011-11-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,542,000 | 710,000 | 0.15 | 0.04 | 2011-11-14 |
| 13 | B01610 | KGI ASIA LTD | 5,186,000 | 686,000 | 0.30 | 0.04 | 2011-11-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 42,379,049 | 566,000 | 2.45 | 0.03 | 2011-11-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,140,602 | 564,000 | 0.82 | 0.03 | 2011-11-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,876,000 | 532,000 | 0.69 | 0.03 | 2011-11-14 |
| 17 | B01469 | KAISER SECURITIES LTD | 590,000 | 500,000 | 0.03 | 0.03 | 2011-11-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,662,000 | 448,000 | 0.10 | 0.03 | 2011-11-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,650,345 | 442,000 | 0.67 | 0.03 | 2011-11-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,828,000 | 426,000 | 0.39 | 0.02 | 2011-11-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,752,000 | 408,000 | 0.62 | 0.02 | 2011-11-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,551,907 | 406,000 | 1.94 | 0.02 | 2011-11-14 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 416,000 | 378,997 | 0.02 | 0.02 | 2011-11-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,156,000 | 350,000 | 0.47 | 0.02 | 2011-11-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,952,554 | 308,000 | 0.17 | 0.02 | 2011-11-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,960,000 | 300,000 | 0.23 | 0.02 | 2011-11-14 |
| 27 | B01921 | GONG PING SECURITIES LTD | 540,000 | 272,000 | 0.03 | 0.02 | 2011-11-14 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 342,000 | 220,000 | 0.02 | 0.01 | 2011-11-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,870,000 | 216,000 | 0.74 | 0.01 | 2011-11-14 |
| 30 | B01665 | WINSOME STOCK CO LTD | 334,000 | 200,000 | 0.02 | 0.01 | 2011-11-14 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,732,000 | 190,000 | 0.22 | 0.01 | 2011-11-14 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,062,000 | 170,000 | 0.87 | 0.01 | 2011-11-14 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 606,000 | 156,000 | 0.03 | 0.01 | 2011-11-14 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,286,000 | 150,000 | 0.19 | 0.01 | 2011-11-14 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,040,000 | 130,000 | 0.06 | 0.01 | 2011-11-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 736,000 | 130,000 | 0.04 | 0.01 | 2011-11-14 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,716,000 | 126,000 | 0.16 | 0.01 | 2011-11-14 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,092,000 | 118,000 | 0.24 | 0.01 | 2011-11-14 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 264,000 | 106,000 | 0.02 | 0.01 | 2011-11-14 |
| 40 | C00074 | DEUTSCHE BANK AG | 11,477,504 | 104,000 | 0.66 | 0.01 | 2011-11-14 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | 100,000 | 0.01 | 0.01 | 2011-11-14 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 743,746 | 100,000 | 0.04 | 0.01 | 2011-11-14 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,201,648 | 100,000 | 0.36 | 0.01 | 2011-11-14 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 434,000 | 100,000 | 0.03 | 0.01 | 2011-11-14 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 272,527 | 90,000 | 0.02 | 0.01 | 2011-11-14 |
| 46 | B01416 | VC BROKERAGE LTD | 1,404,000 | 90,000 | 0.08 | 0.01 | 2011-11-14 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,458,000 | 84,000 | 0.20 | 0.00 | 2011-11-14 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | 84,000 | 0.03 | 0.00 | 2011-11-14 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,134,000 | 80,000 | 0.18 | 0.00 | 2011-11-14 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,598,000 | 74,000 | 0.09 | 0.00 | 2011-11-14 |
| 51 | B01831 | NERICO BROTHERS LTD | 194,000 | 70,000 | 0.01 | 0.00 | 2011-11-14 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 666,000 | 68,000 | 0.04 | 0.00 | 2011-11-14 |
| 53 | B01209 | MASON SECURITIES LTD | 1,206,000 | 64,000 | 0.07 | 0.00 | 2011-11-14 |
| 54 | B01460 | BERICH BROKERAGE LTD | 416,000 | 60,000 | 0.02 | 0.00 | 2011-11-14 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 216,000 | 60,000 | 0.01 | 0.00 | 2011-11-14 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 366,000 | 60,000 | 0.02 | 0.00 | 2011-11-14 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 886,000 | 60,000 | 0.05 | 0.00 | 2011-11-14 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,364,000 | 60,000 | 0.08 | 0.00 | 2011-11-14 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 58,000 | 0.00 | 0.00 | 2011-11-14 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,522,000 | 58,000 | 0.09 | 0.00 | 2011-11-14 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 590,000 | 56,000 | 0.03 | 0.00 | 2011-11-14 |
| 62 | B01385 | FAIRWIN BROKING LTD | 234,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 64 | B01184 | QUAM SECURITIES LTD | 732,000 | 50,000 | 0.04 | 0.00 | 2011-11-14 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 352,000 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 650,000 | 50,000 | 0.04 | 0.00 | 2011-11-14 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,276,630 | 50,000 | 0.19 | 0.00 | 2011-11-14 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 790,000 | 46,000 | 0.05 | 0.00 | 2011-11-14 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,094,000 | 46,000 | 0.06 | 0.00 | 2011-11-14 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 566,000 | 46,000 | 0.03 | 0.00 | 2011-11-14 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2011-11-14 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2011-11-14 |
| 73 | B01267 | WINFULL SECURITIES LTD | 540,000 | 40,000 | 0.03 | 0.00 | 2011-11-14 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2011-11-14 |
| 75 | B01252 | CORPORATE BROKERS LTD | 876,182 | 38,000 | 0.05 | 0.00 | 2011-11-14 |
| 76 | B01741 | SINOMAX SECURITIES LTD | 66,000 | 34,000 | 0.00 | 0.00 | 2011-11-14 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,256,000 | 30,000 | 0.07 | 0.00 | 2011-11-14 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 574,000 | 30,000 | 0.03 | 0.00 | 2011-11-14 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 590,000 | 30,000 | 0.03 | 0.00 | 2011-11-14 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 688,000 | 30,000 | 0.04 | 0.00 | 2011-11-14 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 14,036,000 | 30,000 | 0.81 | 0.00 | 2011-11-14 |
| 84 | B01275 | SANFULL SECURITIES LTD | 1,054,000 | 30,000 | 0.06 | 0.00 | 2011-11-14 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,186,000 | 30,000 | 0.07 | 0.00 | 2011-11-14 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 420,000 | 28,000 | 0.02 | 0.00 | 2011-11-14 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 60,000 | 26,000 | 0.00 | 0.00 | 2011-11-14 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 506,000 | 26,000 | 0.03 | 0.00 | 2011-11-14 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,108,000 | 20,000 | 0.06 | 0.00 | 2011-11-14 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 92 | B01428 | HIP HING SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 338,000 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 94 | B01297 | ONSHINE SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 666,000 | 20,000 | 0.04 | 0.00 | 2011-11-14 |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 62,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 97 | B01645 | SELINA & CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 98 | B01473 | SUNNY WORLD INVESTMENT LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 99 | B01922 | SUN SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 3,780,139 | 20,000 | 0.22 | 0.00 | 2011-11-14 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 9,362,000 | 20,000 | 0.54 | 0.00 | 2011-11-14 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 436,000 | 20,000 | 0.03 | 0.00 | 2011-11-14 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 944,000 | 16,000 | 0.05 | 0.00 | 2011-11-14 |
| 104 | B01755 | T G SECURITIES LTD | 102,000 | 16,000 | 0.01 | 0.00 | 2011-11-14 |
| 105 | B01427 | TSE'S SECURITIES LTD | 1,114,000 | 16,000 | 0.06 | 0.00 | 2011-11-14 |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 582,000 | 14,000 | 0.03 | 0.00 | 2011-11-14 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 586,000 | 14,000 | 0.03 | 0.00 | 2011-11-14 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 440,682 | 11,000 | 0.03 | 0.00 | 2011-11-14 |
| 109 | B01728 | AJ SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 110 | B01420 | A ONE INVESTMENT CO LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 111 | B01434 | BEEVEST SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 112 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 113 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 114 | B01346 | CHINA PACIFIC SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 115 | B01722 | CTW SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 118 | B01606 | EWARTON SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 119 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 120 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 116,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,894,000 | 10,000 | 0.11 | 0.00 | 2011-11-14 |
| 122 | B01761 | KO'S BROTHER SECURITIES CO LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 123 | B01247 | KWAI HUNG SECURITIES CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 782,000 | 10,000 | 0.05 | 0.00 | 2011-11-14 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 126 | B01173 | RIFA SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 127 | B01709 | RPS INVESTMENT LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 128 | B01796 | SOO PEI SHAO & CO LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 129 | B01290 | SPS SECURITIES LTD | 986,000 | 10,000 | 0.06 | 0.00 | 2011-11-14 |
| 130 | B01472 | SUN GROWTH SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 131 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 132 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 133 | B01749 | TANG KEE SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 134 | B01569 | TANG PING KONG LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 135 | B01415 | TARZAN STOCK & SHARES LTD | 640,000 | 10,000 | 0.04 | 0.00 | 2011-11-14 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,505,000 | 10,000 | 0.38 | 0.00 | 2011-11-14 |
| 137 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 138 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 139 | B01732 | WINTECH SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 140 | B01129 | WOCOM SECURITIES LTD | 632,000 | 10,000 | 0.04 | 0.00 | 2011-11-14 |
| 141 | B01546 | WO FUNG SECURITIES CO LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 142 | B01389 | ZHONGRONG PT SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 143 | B01671 | AEVITAS SECURITIES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 144 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 145 | B01868 | JIMEI SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2011-11-14 |
| 146 | B01294 | CS WEALTH SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 147 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 148 | B01653 | WAI MAN STOCK & SHARES CO LTD | 466,000 | 4,000 | 0.03 | 0.00 | 2011-11-14 |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,173,617 | 834 | 0.36 | 0.00 | 2011-11-14 |
| 150 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 325,056 | -2,000 | 0.02 | -0.00 | 2011-11-14 |
| 151 | B01466 | DAOKOU SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,901,854 | -10,000 | 0.40 | -0.00 | 2011-11-14 |
| 153 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | -0.00 | 2011-11-14 | |
| 154 | B01212 | HENYEP SECURITIES LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 155 | B01123 | HING WONG SECURITIES LTD | 347,000 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | -10,000 | 0.04 | -0.00 | 2011-11-14 |
| 157 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,118,000 | -10,000 | 0.12 | -0.00 | 2011-11-14 |
| 158 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,146,000 | -14,000 | 0.35 | -0.00 | 2011-11-14 |
| 160 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,702,000 | -20,000 | 0.21 | -0.00 | 2011-11-14 |
| 161 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 162 | B01121 | SG SECURITIES (HK) LTD | 2,265,915 | -22,000 | 0.13 | -0.00 | 2011-11-14 |
| 163 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,344,000 | -22,000 | 0.08 | -0.00 | 2011-11-14 |
| 164 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,200 | -26,000 | 0.00 | -0.00 | 2011-11-14 |
| 165 | B01213 | MONEYMORE SECURITIES LTD | 582,000 | -30,000 | 0.03 | -0.00 | 2011-11-14 |
| 166 | B01338 | EMPEROR SECURITIES LTD | 606,000 | -40,000 | 0.03 | -0.00 | 2011-11-14 |
| 167 | B01724 | RAMON INVESTMENT CO LTD | 322,000 | -40,000 | 0.02 | -0.00 | 2011-11-14 |
| 168 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,036,000 | -60,000 | 0.12 | -0.00 | 2011-11-14 |
| 169 | B01421 | ONEPLATFORM SECURITIES LTD | 716,000 | -80,000 | 0.04 | -0.00 | 2011-11-14 |
| 170 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,444,000 | -84,000 | 0.14 | -0.00 | 2011-11-14 |
| 171 | B01324 | FUNDERSTONE SECURITIES LTD | 1,192,000 | -90,000 | 0.07 | -0.01 | 2011-11-14 |
| 172 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,227,142 | -130,000 | 0.47 | -0.01 | 2011-11-14 |
| 173 | B01330 | NOMURA SECURITIES (HK) LTD | 7,305,909 | -160,400 | 0.42 | -0.01 | 2011-11-14 |
| 174 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 360,000 | -300,000 | 0.02 | -0.02 | 2011-11-14 |
| 175 | C00015 | DBS BANK (HONG KONG) LTD | 6,292,000 | -324,000 | 0.36 | -0.02 | 2011-11-14 |
| 176 | C00010 | CITIBANK N.A. | 60,830,713 | -533,831 | 3.51 | -0.03 | 2011-11-14 |
| 177 | C00093 | BNP PARIBAS | 2,175,439 | -2,520,000 | 0.13 | -0.15 | 2011-11-14 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,196,385 | -4,024,697 | 0.30 | -0.23 | 2011-11-14 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,662,677 | -8,456,553 | 38.07 | -0.49 | 2011-11-14 |
| 180 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,057,442 | -12,406,450 | 0.23 | -0.72 | 2011-11-14 |
| 180 | Total changed named holdings | 1,562,101,008 | -10,000 | 90.14 | -0.00 | ||
| 225 | Unchanged named holdings | 134,747,889 | 0 | 7.78 | 0.00 | ||
| 405 | Total named holdings | 1,696,848,897 | -10,000 | 97.92 | 0.00 | ||
| 186 | Unnamed Investor Participants | 9,406,000 | 10,000 | 0.54 | 0.00 | ||
| 591 | Total securities in CCASS | 1,706,254,897 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 26,675,103 | 0 | 1.54 | 0.00 | |||
| Issued securities | 1,732,930,000 | 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 | 2011-11-10 |
| Volume | 53,499,000 |
| Turnover | 122,500,392 |
| Average price | 2.290 |
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