Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 254,127,774 | 1,434,200 | 19.55 | 0.11 | 2011-11-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,285,750 | 521,000 | 0.64 | 0.04 | 2011-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,549,875 | 472,000 | 1.74 | 0.04 | 2011-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,838,785 | 203,500 | 0.76 | 0.02 | 2011-11-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,174 | 124,500 | 0.05 | 0.01 | 2011-11-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,050,500 | 120,000 | 0.23 | 0.01 | 2011-11-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,009,985 | 116,000 | 0.39 | 0.01 | 2011-11-17 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 475,124 | 106,000 | 0.04 | 0.01 | 2011-11-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,012,500 | 105,000 | 0.15 | 0.01 | 2011-11-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,773,500 | 95,000 | 0.14 | 0.01 | 2011-11-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,445,000 | 74,500 | 0.11 | 0.01 | 2011-11-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,000 | 73,500 | 0.06 | 0.01 | 2011-11-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,479,500 | 73,500 | 0.11 | 0.01 | 2011-11-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 973,000 | 69,000 | 0.07 | 0.01 | 2011-11-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 839,099 | 57,000 | 0.06 | 0.00 | 2011-11-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,500 | 55,000 | 0.09 | 0.00 | 2011-11-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,111,500 | 51,500 | 0.09 | 0.00 | 2011-11-17 |
| 18 | B01610 | KGI ASIA LTD | 1,334,000 | 51,500 | 0.10 | 0.00 | 2011-11-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 105,500 | 48,500 | 0.01 | 0.00 | 2011-11-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 856,000 | 43,500 | 0.07 | 0.00 | 2011-11-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,544,500 | 43,500 | 0.12 | 0.00 | 2011-11-17 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 408,000 | 39,500 | 0.03 | 0.00 | 2011-11-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 481,500 | 39,000 | 0.04 | 0.00 | 2011-11-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,634,700 | 37,000 | 0.13 | 0.00 | 2011-11-17 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,394,000 | 32,500 | 0.11 | 0.00 | 2011-11-17 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 43,500 | 31,000 | 0.00 | 0.00 | 2011-11-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,275,306 | 30,500 | 0.10 | 0.00 | 2011-11-17 |
| 28 | B01340 | LEHIN SECURITIES LTD | 106,820 | 28,000 | 0.01 | 0.00 | 2011-11-17 |
| 29 | B01209 | MASON SECURITIES LTD | 1,404,500 | 27,500 | 0.11 | 0.00 | 2011-11-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 94,500 | 27,500 | 0.01 | 0.00 | 2011-11-17 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | 27,000 | 0.01 | 0.00 | 2011-11-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 546,500 | 25,500 | 0.04 | 0.00 | 2011-11-17 |
| 33 | B01583 | RESIDENTS SECURITIES LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2011-11-17 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 17,000 | 0.00 | 0.00 | 2011-11-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,500 | 16,500 | 0.07 | 0.00 | 2011-11-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,096,000 | 16,000 | 0.08 | 0.00 | 2011-11-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 534,000 | 16,000 | 0.04 | 0.00 | 2011-11-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | 15,000 | 0.03 | 0.00 | 2011-11-17 |
| 39 | B01460 | BERICH BROKERAGE LTD | 68,000 | 14,000 | 0.01 | 0.00 | 2011-11-17 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 930,000 | 14,000 | 0.07 | 0.00 | 2011-11-17 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,500 | 14,000 | 0.03 | 0.00 | 2011-11-17 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 178,000 | 14,000 | 0.01 | 0.00 | 2011-11-17 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 51,000 | 14,000 | 0.00 | 0.00 | 2011-11-17 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,500 | 12,000 | 0.00 | 0.00 | 2011-11-17 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,092,607 | 12,000 | 0.08 | 0.00 | 2011-11-17 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 916,404 | 10,500 | 0.07 | 0.00 | 2011-11-17 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 52 | B01729 | GRIT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 53 | B01212 | HENYEP SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 55 | B01708 | ROSA SECURITIES LTD | 880,000 | 10,000 | 0.07 | 0.00 | 2011-11-17 |
| 56 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,000 | 9,500 | 0.03 | 0.00 | 2011-11-17 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,488,000 | 9,000 | 0.11 | 0.00 | 2011-11-17 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 373,000 | 9,000 | 0.03 | 0.00 | 2011-11-17 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 72,500 | 7,500 | 0.01 | 0.00 | 2011-11-17 |
| 61 | B01416 | VC BROKERAGE LTD | 124,000 | 7,000 | 0.01 | 0.00 | 2011-11-17 |
| 62 | B01483 | BULLISH SECURITIES LTD | 42,500 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 38,500 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 65 | B01275 | SANFULL SECURITIES LTD | 77,500 | 6,000 | 0.01 | 0.00 | 2011-11-17 |
| 66 | B01238 | TAI YIP STOCK CO LTD | 11,500 | 5,500 | 0.00 | 0.00 | 2011-11-17 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | 5,500 | 0.00 | 0.00 | 2011-11-17 |
| 68 | B01678 | GLS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 741,850 | 4,500 | 0.06 | 0.00 | 2011-11-17 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 126,499 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 397,500 | 4,000 | 0.03 | 0.00 | 2011-11-17 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,000 | 4,000 | 0.02 | 0.00 | 2011-11-17 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,894 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 77 | B01267 | WINFULL SECURITIES LTD | 49,500 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | 3,500 | 0.01 | 0.00 | 2011-11-17 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,000 | 3,000 | 0.01 | 0.00 | 2011-11-17 |
| 81 | B01734 | KCG SECURITIES ASIA LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 154,000 | 3,000 | 0.01 | 0.00 | 2011-11-17 |
| 83 | B01646 | TAI NING STOCK CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 86 | C00018 | HANG SENG BANK LTD | 14,675,531 | 2,500 | 1.13 | 0.00 | 2011-11-17 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,500 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 92 | B01298 | GET NICE SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 95 | B01428 | HIP HING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 96 | B01801 | KIN FUNG STOCK CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 99 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,500 | 2,000 | 0.02 | 0.00 | 2011-11-17 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 103 | B01173 | RIFA SECURITIES LTD | 71,500 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 104 | B01664 | ROOFER SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 105 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 106 | B01788 | SUNRISE SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 1,586,500 | 2,000 | 0.12 | 0.00 | 2011-11-17 |
| 109 | B01712 | WAH SANG SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 111 | B01280 | WING FAT SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,000 | 1,500 | 0.00 | 0.00 | 2011-11-17 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,550 | 1,500 | 0.00 | 0.00 | 2011-11-17 |
| 114 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2011-11-17 |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2011-11-17 |
| 116 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2011-11-17 |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2011-11-17 |
| 118 | B01437 | SINO CAPITAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-11-17 |
| 119 | B01780 | TUNG SHUN SECURITIES LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2011-11-17 |
| 120 | B01152 | YU ON SECURITIES CO LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2011-11-17 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 15,745 | 1,458 | 0.00 | 0.00 | 2011-11-17 |
| 122 | C00091 | BANK OF SINGAPORE LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 123 | B01329 | BLOOMYEARS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 124 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 125 | B01450 | DL BROKERAGE LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 126 | B01414 | EVERHOT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 127 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 128 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 129 | B01271 | HANG TAI SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 130 | B01166 | KING FOOK SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 131 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 132 | B01462 | MANGO FINANCIAL LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 133 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 134 | B01741 | SINOMAX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 135 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 136 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 137 | B01427 | TSE'S SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 138 | B01588 | LEI SHING HONG SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2011-11-17 |
| 139 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 25,000 | 500 | 0.00 | 0.00 | 2011-11-17 |
| 140 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-11-17 |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 79,500 | -1,000 | 0.01 | -0.00 | 2011-11-17 |
| 142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,000 | -2,000 | 0.03 | -0.00 | 2011-11-17 |
| 143 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-11-17 | |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,813,000 | -2,000 | 0.22 | -0.00 | 2011-11-17 |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,500 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 146 | B01773 | TOYO SECURITIES ASIA LTD | 2,966,000 | -4,000 | 0.23 | -0.00 | 2011-11-17 |
| 147 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,000 | -5,000 | 0.01 | -0.00 | 2011-11-17 |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,500 | -8,000 | 0.01 | -0.00 | 2011-11-17 |
| 149 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-11-17 | |
| 150 | B01916 | AMBITION SECURITIES CO. LTD | 0 | -15,000 | -0.00 | 2011-11-17 | |
| 151 | C00093 | BNP PARIBAS | 12,544,781 | -16,000 | 0.97 | -0.00 | 2011-11-17 |
| 152 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,476,000 | -19,500 | 0.19 | -0.00 | 2011-11-17 |
| 153 | B01601 | CSC SECURITIES (HK) LTD | 2,298,000 | -23,000 | 0.18 | -0.00 | 2011-11-17 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 803,000 | -26,500 | 0.06 | -0.00 | 2011-11-17 |
| 155 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,318,524 | -30,000 | 0.18 | -0.00 | 2011-11-17 |
| 156 | B01748 | COL SECURITIES (HK) LTD | 24,000 | -35,000 | 0.00 | -0.00 | 2011-11-17 |
| 157 | B01121 | SG SECURITIES (HK) LTD | 1,705,784 | -49,500 | 0.13 | -0.00 | 2011-11-17 |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,677,165 | -69,000 | 0.13 | -0.01 | 2011-11-17 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,262 | -107,172 | 0.15 | -0.01 | 2011-11-17 |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,077,483 | -217,000 | 0.08 | -0.02 | 2011-11-17 |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,902,818 | -219,000 | 0.61 | -0.02 | 2011-11-17 |
| 162 | B01130 | BOCI SECURITIES LTD | 6,149,958 | -289,500 | 0.47 | -0.02 | 2011-11-17 |
| 163 | B01330 | NOMURA SECURITIES (HK) LTD | 1,333,378 | -457,800 | 0.10 | -0.04 | 2011-11-17 |
| 164 | C00010 | CITIBANK N.A. | 68,609,561 | -1,263,500 | 5.28 | -0.10 | 2011-11-17 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,395,924 | -1,948,686 | 50.97 | -0.15 | 2011-11-17 |
| 165 | Total changed named holdings | 1,137,977,110 | -3,000 | 87.56 | -0.00 | ||
| 199 | Unchanged named holdings | 43,656,771 | 0 | 3.36 | 0.00 | ||
| 364 | Total named holdings | 1,181,633,881 | -3,000 | 90.92 | 0.00 | ||
| 49 | Unnamed Investor Participants | 115,955,000 | 3,000 | 8.92 | 0.00 | ||
| 413 | Total securities in CCASS | 1,297,588,881 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,011,119 | 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 | 2011-11-15 |
| Volume | 8,013,542 |
| Turnover | 210,777,688 |
| Average price | 26.303 |
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