Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,184,931 | 5,728,000 | 0.71 | 0.44 | 2011-12-06 |
| 2 | C00010 | CITIBANK N.A. | 76,410,055 | 3,186,701 | 5.88 | 0.25 | 2011-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,568,097 | 2,542,458 | 0.51 | 0.20 | 2011-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,589,763 | 2,423,978 | 0.74 | 0.19 | 2011-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,510,245 | 1,876,245 | 0.65 | 0.14 | 2011-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,007,926 | 594,861 | 0.15 | 0.05 | 2011-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,237,875 | 272,000 | 1.94 | 0.02 | 2011-12-06 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 668,624 | 228,500 | 0.05 | 0.02 | 2011-12-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,305,000 | 202,000 | 0.10 | 0.02 | 2011-12-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 875,000 | 150,500 | 0.07 | 0.01 | 2011-12-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,715,200 | 129,000 | 0.13 | 0.01 | 2011-12-06 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,270,418 | 112,000 | 0.10 | 0.01 | 2011-12-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 561,500 | 106,000 | 0.04 | 0.01 | 2011-12-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,166,487 | 104,500 | 0.32 | 0.01 | 2011-12-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,598,800 | 99,500 | 0.20 | 0.01 | 2011-12-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,919,785 | 96,500 | 0.84 | 0.01 | 2011-12-06 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,638,665 | 88,500 | 0.13 | 0.01 | 2011-12-06 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,500 | 81,000 | 0.02 | 0.01 | 2011-12-06 |
| 19 | B01583 | RESIDENTS SECURITIES LTD | 370,000 | 70,000 | 0.03 | 0.01 | 2011-12-06 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 241,000 | 60,000 | 0.02 | 0.00 | 2011-12-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,481,500 | 58,500 | 0.11 | 0.00 | 2011-12-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 407,000 | 58,000 | 0.03 | 0.00 | 2011-12-06 |
| 23 | B01839 | RABO BROKERAGE HK LTD | 141,748 | 50,000 | 0.01 | 0.00 | 2011-12-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,174 | 48,500 | 0.02 | 0.00 | 2011-12-06 |
| 25 | B01610 | KGI ASIA LTD | 1,527,500 | 48,000 | 0.12 | 0.00 | 2011-12-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,000 | 45,000 | 0.15 | 0.00 | 2011-12-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 459,500 | 44,000 | 0.04 | 0.00 | 2011-12-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,339,306 | 43,500 | 0.10 | 0.00 | 2011-12-06 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 239,000 | 42,000 | 0.02 | 0.00 | 2011-12-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,845,500 | 40,000 | 0.14 | 0.00 | 2011-12-06 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 280,271 | 39,000 | 0.02 | 0.00 | 2011-12-06 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 800,850 | 36,000 | 0.06 | 0.00 | 2011-12-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,371,500 | 36,000 | 0.11 | 0.00 | 2011-12-06 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,621,500 | 33,500 | 0.12 | 0.00 | 2011-12-06 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 51,500 | 33,000 | 0.00 | 0.00 | 2011-12-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,557,500 | 31,500 | 0.12 | 0.00 | 2011-12-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,603,500 | 30,500 | 0.12 | 0.00 | 2011-12-06 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,105,000 | 30,000 | 0.32 | 0.00 | 2011-12-06 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 59,000 | 26,000 | 0.00 | 0.00 | 2011-12-06 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2011-12-06 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 415,000 | 24,000 | 0.03 | 0.00 | 2011-12-06 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 835,000 | 22,500 | 0.06 | 0.00 | 2011-12-06 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,929,500 | 19,500 | 0.23 | 0.00 | 2011-12-06 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,141,000 | 17,000 | 0.09 | 0.00 | 2011-12-06 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 916,099 | 16,500 | 0.07 | 0.00 | 2011-12-06 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 557,500 | 15,000 | 0.04 | 0.00 | 2011-12-06 |
| 48 | B01184 | QUAM SECURITIES LTD | 173,500 | 15,000 | 0.01 | 0.00 | 2011-12-06 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 366,000 | 14,500 | 0.03 | 0.00 | 2011-12-06 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 143,499 | 14,000 | 0.01 | 0.00 | 2011-12-06 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,000 | 11,000 | 0.02 | 0.00 | 2011-12-06 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 11,000 | 0.01 | 0.00 | 2011-12-06 |
| 53 | B01584 | CHIEF SECURITIES LTD | 493,000 | 10,500 | 0.04 | 0.00 | 2011-12-06 |
| 54 | B01252 | CORPORATE BROKERS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 55 | B01212 | HENYEP SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 56 | B01827 | IBTS ASIA (HK) LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 85,500 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,394 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 62 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,108,000 | 9,500 | 0.24 | 0.00 | 2011-12-06 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 664,500 | 9,000 | 0.05 | 0.00 | 2011-12-06 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 9,000 | 0.01 | 0.00 | 2011-12-06 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,042,500 | 8,500 | 0.08 | 0.00 | 2011-12-06 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 68 | B01416 | VC BROKERAGE LTD | 114,500 | 7,500 | 0.01 | 0.00 | 2011-12-06 |
| 69 | B01831 | NERICO BROTHERS LTD | 21,500 | 7,000 | 0.00 | 0.00 | 2011-12-06 |
| 70 | B01298 | GET NICE SECURITIES LTD | 89,000 | 6,000 | 0.01 | 0.00 | 2011-12-06 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 72 | B01209 | MASON SECURITIES LTD | 1,384,500 | 6,000 | 0.11 | 0.00 | 2011-12-06 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 674,607 | 6,000 | 0.05 | 0.00 | 2011-12-06 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 37,500 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 75 | B01460 | BERICH BROKERAGE LTD | 58,000 | 5,500 | 0.00 | 0.00 | 2011-12-06 |
| 76 | B01754 | ASIA PACIFIC SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 78 | B01340 | LEHIN SECURITIES LTD | 106,820 | 5,000 | 0.01 | 0.00 | 2011-12-06 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 163,500 | 5,000 | 0.01 | 0.00 | 2011-12-06 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2011-12-06 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2011-12-06 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 83,000 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 84 | B01238 | TAI YIP STOCK CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,500 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 89 | B01494 | AUDREY CHOW SECURITIES LTD | 565,000 | 2,000 | 0.04 | 0.00 | 2011-12-06 |
| 90 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 94 | B01698 | LUEN SING SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 95 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 96 | B01275 | SANFULL SECURITIES LTD | 306,000 | 2,000 | 0.02 | 0.00 | 2011-12-06 |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 98 | B01569 | TANG PING KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 2,654,000 | 2,000 | 0.20 | 0.00 | 2011-12-06 |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 101 | B01740 | WIN SECURITIES LTD | 92,500 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2011-12-06 |
| 103 | B01469 | KAISER SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2011-12-06 |
| 104 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-12-06 |
| 105 | B01597 | TIMES SECURITIES CO LTD | 85,500 | 1,500 | 0.01 | 0.00 | 2011-12-06 |
| 106 | C00091 | BANK OF SINGAPORE LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2011-12-06 |
| 107 | B01329 | BLOOMYEARS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 108 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 290,500 | 1,000 | 0.02 | 0.00 | 2011-12-06 |
| 111 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 112 | B01868 | JIMEI SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 114 | B01801 | KIN FUNG STOCK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 116 | B01387 | LUEN HING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 117 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 119 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 121 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 14,069 | 981 | 0.00 | 0.00 | 2011-12-06 |
| 123 | B01853 | CMBC SECURITIES CO LTD | 23,419 | 562 | 0.00 | 0.00 | 2011-12-06 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,000 | 500 | 0.00 | 0.00 | 2011-12-06 |
| 125 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2011-12-06 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,234 | 145 | 0.00 | 0.00 | 2011-12-06 |
| 127 | B01470 | HUNG SING SECURITIES LTD | 55,500 | -500 | 0.00 | -0.00 | 2011-12-06 |
| 128 | B01459 | IFAST SECURITIES (HK) LTD | 36,000 | -500 | 0.00 | -0.00 | 2011-12-06 |
| 129 | B01741 | SINOMAX SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-12-06 |
| 130 | B01267 | WINFULL SECURITIES LTD | 59,000 | -500 | 0.00 | -0.00 | 2011-12-06 |
| 131 | B01308 | M&F ASSET MANAGEMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 132 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 133 | B01129 | WOCOM SECURITIES LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 134 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2011-12-06 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,500 | -2,000 | 0.02 | -0.00 | 2011-12-06 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 1,055,500 | -2,500 | 0.08 | -0.00 | 2011-12-06 |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,500 | -3,000 | 0.03 | -0.00 | 2011-12-06 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2011-12-06 |
| 139 | B01695 | DAH SING SECURITIES LTD | 529,000 | -3,500 | 0.04 | -0.00 | 2011-12-06 |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 141 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 812,904 | -4,500 | 0.06 | -0.00 | 2011-12-06 |
| 143 | B01564 | ABCI SECURITIES CO LTD | 121,500 | -5,000 | 0.01 | -0.00 | 2011-12-06 |
| 144 | C00048 | CHIYU BANKING CORPORATION LTD | 1,022,500 | -5,000 | 0.08 | -0.00 | 2011-12-06 |
| 145 | B01166 | KING FOOK SECURITIES CO LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,278,000 | -6,500 | 0.10 | -0.00 | 2011-12-06 |
| 147 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,500 | -7,000 | 0.05 | -0.00 | 2011-12-06 |
| 148 | B01509 | UNICORN SECURITIES CO LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 149 | B01438 | KINGSTON SECURITIES LTD | 54,500 | -14,000 | 0.00 | -0.00 | 2011-12-06 |
| 150 | B01748 | COL SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2011-12-06 | |
| 151 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,821,516 | -20,000 | 0.60 | -0.00 | 2011-12-06 |
| 152 | B01330 | NOMURA SECURITIES (HK) LTD | 1,020,432 | -22,057 | 0.08 | -0.00 | 2011-12-06 |
| 153 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 418,500 | -43,000 | 0.03 | -0.00 | 2011-12-06 |
| 154 | C00016 | DBS BANK LTD | 1,286,159 | -76,000 | 0.10 | -0.01 | 2011-12-06 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 842,514 | -219,500 | 0.06 | -0.02 | 2011-12-06 |
| 156 | B01130 | BOCI SECURITIES LTD | 7,653,758 | -225,500 | 0.59 | -0.02 | 2011-12-06 |
| 157 | C00018 | HANG SENG BANK LTD | 14,526,035 | -320,000 | 1.12 | -0.02 | 2011-12-06 |
| 158 | C00093 | BNP PARIBAS | 12,593,149 | -1,698,500 | 0.97 | -0.13 | 2011-12-06 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,908,687 | -8,309,183 | 17.15 | -0.64 | 2011-12-06 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,920,787 | -8,416,191 | 51.16 | -0.65 | 2011-12-06 |
| 160 | Total changed named holdings | 1,147,383,302 | -2,000 | 88.29 | -0.00 | ||
| 211 | Unchanged named holdings | 34,217,579 | 0 | 2.63 | 0.00 | ||
| 371 | Total named holdings | 1,181,600,881 | -2,000 | 90.92 | 0.00 | ||
| 53 | Unnamed Investor Participants | 115,976,500 | 2,000 | 8.92 | 0.00 | ||
| 424 | Total securities in CCASS | 1,297,577,381 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,022,619 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 14,807,422 |
| Turnover | 387,883,097 |
| Average price | 26.195 |
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