Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | C00010 | CITIBANK N.A. | 74,806,726 | 3,527,000 | 5.76 | 0.27 | 2012-01-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,546,850 | 1,231,800 | 0.81 | 0.09 | 2012-01-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,026,340 | 906,000 | 0.16 | 0.07 | 2012-01-20 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 646,500 | 600,000 | 0.05 | 0.05 | 2012-01-20 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,169,416 | 350,000 | 0.71 | 0.03 | 2012-01-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2012-01-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,725,888 | 148,500 | 0.59 | 0.01 | 2012-01-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,500 | 127,000 | 0.03 | 0.01 | 2012-01-20 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 542,124 | 122,500 | 0.04 | 0.01 | 2012-01-20 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 111,944 | 108,500 | 0.01 | 0.01 | 2012-01-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,500 | 98,500 | 0.07 | 0.01 | 2012-01-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,013,500 | 96,000 | 0.08 | 0.01 | 2012-01-20 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 93,000 | 89,000 | 0.01 | 0.01 | 2012-01-20 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,323,000 | 83,500 | 0.26 | 0.01 | 2012-01-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,155,441 | 78,000 | 0.24 | 0.01 | 2012-01-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,694,509 | 72,894 | 49.22 | 0.01 | 2012-01-20 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2012-01-20 |
| 18 | B01173 | RIFA SECURITIES LTD | 109,500 | 40,000 | 0.01 | 0.00 | 2012-01-20 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 163,000 | 37,500 | 0.01 | 0.00 | 2012-01-20 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-01-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 167,999 | 27,000 | 0.01 | 0.00 | 2012-01-20 |
| 22 | C00016 | DBS BANK LTD | 843,126 | 20,000 | 0.06 | 0.00 | 2012-01-20 |
| 23 | C00093 | BNP PARIBAS | 10,061,693 | 16,500 | 0.77 | 0.00 | 2012-01-20 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,739,555 | 13,685 | 0.13 | 0.00 | 2012-01-20 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 2,340,500 | 10,000 | 0.18 | 0.00 | 2012-01-20 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,500 | 8,000 | 0.00 | 0.00 | 2012-01-20 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | 4,500 | 0.02 | 0.00 | 2012-01-20 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,556,000 | 2,500 | 0.12 | 0.00 | 2012-01-20 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2012-01-20 |
| 32 | C00018 | HANG SENG BANK LTD | 14,665,999 | 1,000 | 1.13 | 0.00 | 2012-01-20 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2012-01-20 |
| 34 | B01831 | NERICO BROTHERS LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2012-01-20 |
| 35 | B01129 | WOCOM SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2012-01-20 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | -500 | 0.02 | -0.00 | 2012-01-20 |
| 37 | B01450 | DL BROKERAGE LTD | 62,000 | -500 | 0.00 | -0.00 | 2012-01-20 |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2012-01-20 |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | -500 | 0.00 | -0.00 | 2012-01-20 |
| 40 | B01705 | HENIK SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-01-20 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | -500 | 0.00 | -0.00 | 2012-01-20 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 2,662,500 | -500 | 0.20 | -0.00 | 2012-01-20 |
| 43 | B01646 | TAI NING STOCK CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2012-01-20 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,500 | -500 | 0.00 | -0.00 | 2012-01-20 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2012-01-20 |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 10,159 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,500 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 190,500 | -1,000 | 0.01 | -0.00 | 2012-01-20 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,686 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 56 | B01326 | KING SUN SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 58 | B01462 | MANGO FINANCIAL LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 65 | B01741 | SINOMAX SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 66 | B01920 | TIANDA SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-20 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 68 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-20 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 13,184 | -1,085 | 0.00 | -0.00 | 2012-01-20 |
| 70 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-01-20 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 57,500 | -1,500 | 0.00 | -0.00 | 2012-01-20 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 93,000 | -1,500 | 0.01 | -0.00 | 2012-01-20 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,000 | -1,500 | 0.01 | -0.00 | 2012-01-20 |
| 74 | B01341 | TUNG TAI SECURITIES CO LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2012-01-20 |
| 75 | B01522 | CHUANGS & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 77 | B01678 | GLS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 78 | B01260 | LAMTEX SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 560,000 | -2,000 | 0.04 | -0.00 | 2012-01-20 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2012-01-20 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 875,000 | -2,500 | 0.07 | -0.00 | 2012-01-20 |
| 88 | B01698 | LUEN SING SECURITIES LTD | 41,000 | -2,500 | 0.00 | -0.00 | 2012-01-20 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,500 | -2,500 | 0.00 | -0.00 | 2012-01-20 |
| 90 | B01740 | WIN SECURITIES LTD | 91,500 | -2,500 | 0.01 | -0.00 | 2012-01-20 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2012-01-20 |
| 92 | B01459 | IFAST SECURITIES (HK) LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2012-01-20 |
| 93 | B01608 | OPEN SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2012-01-20 |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 724,607 | -3,000 | 0.06 | -0.00 | 2012-01-20 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 55,500 | -3,000 | 0.00 | -0.00 | 2012-01-20 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2012-01-20 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2012-01-20 |
| 98 | B01267 | WINFULL SECURITIES LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2012-01-20 |
| 99 | B01732 | WINTECH SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-01-20 |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2012-01-20 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -4,000 | -0.00 | 2012-01-20 | |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,500 | -4,000 | 0.00 | -0.00 | 2012-01-20 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 307,000 | -4,000 | 0.02 | -0.00 | 2012-01-20 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | -4,000 | 0.03 | -0.00 | 2012-01-20 |
| 105 | B01458 | YICKO SECURITIES LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2012-01-20 |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 107 | B01460 | BERICH BROKERAGE LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2012-01-20 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 110 | B01150 | MTF SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | -5,000 | 0.01 | -0.00 | 2012-01-20 |
| 112 | B01559 | WISETRADE SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 239,500 | -7,000 | 0.02 | -0.00 | 2012-01-20 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | -7,500 | 0.03 | -0.00 | 2012-01-20 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 538,500 | -8,000 | 0.04 | -0.00 | 2012-01-20 |
| 116 | B01275 | SANFULL SECURITIES LTD | 116,000 | -9,500 | 0.01 | -0.00 | 2012-01-20 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | -9,500 | 0.01 | -0.00 | 2012-01-20 |
| 118 | B01141 | FE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 119 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 120 | B01383 | RICH PLEASURE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 121 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2012-01-20 | |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 149,000 | -11,000 | 0.01 | -0.00 | 2012-01-20 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 76,500 | -11,000 | 0.01 | -0.00 | 2012-01-20 |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 1,006,979 | -11,268 | 0.08 | -0.00 | 2012-01-20 |
| 125 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,500 | -11,500 | 0.00 | -0.00 | 2012-01-20 |
| 126 | B01802 | REDFORD SECURITIES LTD | 7,000 | -11,500 | 0.00 | -0.00 | 2012-01-20 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,500 | -12,000 | 0.00 | -0.00 | 2012-01-20 |
| 128 | B01588 | LEI SHING HONG SECURITIES LTD | 38,500 | -12,000 | 0.00 | -0.00 | 2012-01-20 |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 379,000 | -13,500 | 0.03 | -0.00 | 2012-01-20 |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,000 | -15,000 | 0.03 | -0.00 | 2012-01-20 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,000 | -15,000 | 0.03 | -0.00 | 2012-01-20 |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -15,500 | 0.01 | -0.00 | 2012-01-20 |
| 133 | B01298 | GET NICE SECURITIES LTD | 107,000 | -17,000 | 0.01 | -0.00 | 2012-01-20 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,500 | -18,000 | 0.03 | -0.00 | 2012-01-20 |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,000 | -19,500 | 0.05 | -0.00 | 2012-01-20 |
| 136 | B01138 | CLSA LTD | 1,138,000 | -20,000 | 0.09 | -0.00 | 2012-01-20 |
| 137 | B01297 | ONSHINE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-01-20 |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 890,599 | -20,500 | 0.07 | -0.00 | 2012-01-20 |
| 139 | B01606 | EWARTON SECURITIES LTD | 20,500 | -23,000 | 0.00 | -0.00 | 2012-01-20 |
| 140 | B01597 | TIMES SECURITIES CO LTD | 105,500 | -30,000 | 0.01 | -0.00 | 2012-01-20 |
| 141 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,017,500 | -31,000 | 0.08 | -0.00 | 2012-01-20 |
| 142 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 475,280 | -32,383 | 0.04 | -0.00 | 2012-01-20 |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,538,000 | -33,000 | 0.12 | -0.00 | 2012-01-20 |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 807,850 | -34,000 | 0.06 | -0.00 | 2012-01-20 |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,500 | -34,000 | 0.10 | -0.00 | 2012-01-20 |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 1,096,000 | -38,000 | 0.08 | -0.00 | 2012-01-20 |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,198,000 | -39,000 | 0.09 | -0.00 | 2012-01-20 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,541,806 | -39,500 | 0.12 | -0.00 | 2012-01-20 |
| 149 | B01695 | DAH SING SECURITIES LTD | 485,500 | -41,500 | 0.04 | -0.00 | 2012-01-20 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,506,500 | -41,500 | 0.12 | -0.00 | 2012-01-20 |
| 151 | B01118 | EAST ASIA SECURITIES CO LTD | 1,806,000 | -42,500 | 0.14 | -0.00 | 2012-01-20 |
| 152 | B01584 | CHIEF SECURITIES LTD | 616,000 | -43,500 | 0.05 | -0.00 | 2012-01-20 |
| 153 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,955,500 | -47,500 | 0.15 | -0.00 | 2012-01-20 |
| 154 | B01340 | LEHIN SECURITIES LTD | 123,320 | -50,000 | 0.01 | -0.00 | 2012-01-20 |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,000 | -59,500 | 0.07 | -0.00 | 2012-01-20 |
| 156 | B01610 | KGI ASIA LTD | 2,098,500 | -60,500 | 0.16 | -0.00 | 2012-01-20 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,478,700 | -62,500 | 0.11 | -0.00 | 2012-01-20 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 1,054,000 | -69,000 | 0.08 | -0.01 | 2012-01-20 |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,076,500 | -70,000 | 0.16 | -0.01 | 2012-01-20 |
| 160 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 249,500 | -73,000 | 0.02 | -0.01 | 2012-01-20 |
| 161 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | -105,000 | 0.01 | -0.01 | 2012-01-20 |
| 162 | C00003 | THE BANK OF EAST ASIA LTD | 723,154 | -105,750 | 0.06 | -0.01 | 2012-01-20 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,567 | -114,812 | 0.08 | -0.01 | 2012-01-20 |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,325,500 | -129,000 | 0.10 | -0.01 | 2012-01-20 |
| 165 | B01438 | KINGSTON SECURITIES LTD | 25,500 | -135,000 | 0.00 | -0.01 | 2012-01-20 |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,912,000 | -136,500 | 0.15 | -0.01 | 2012-01-20 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,241,000 | -205,500 | 0.25 | -0.02 | 2012-01-20 |
| 168 | B01184 | QUAM SECURITIES LTD | 132,500 | -289,500 | 0.01 | -0.02 | 2012-01-20 |
| 169 | B01284 | HANG SENG SECURITIES LTD | 11,065,785 | -345,500 | 0.85 | -0.03 | 2012-01-20 |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,361,000 | -373,500 | 0.34 | -0.03 | 2012-01-20 |
| 171 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,737,870 | -598,419 | 0.36 | -0.05 | 2012-01-20 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,005,118 | -1,024,000 | 2.00 | -0.08 | 2012-01-20 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,263,793 | -1,201,350 | 1.48 | -0.09 | 2012-01-20 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,503,437 | -1,998,812 | 19.04 | -0.15 | 2012-01-20 |
| 174 | Total changed named holdings | 1,147,051,004 | 500 | 88.26 | 0.00 | ||
| 193 | Unchanged named holdings | 34,439,877 | 0 | 2.65 | 0.00 | ||
| 367 | Total named holdings | 1,181,490,881 | 500 | 90.91 | 0.00 | ||
| 58 | Unnamed Investor Participants | 116,083,000 | 0 | 8.93 | 0.00 | ||
| 425 | Total securities in CCASS | 1,297,573,881 | 500 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,026,119 | -500 | 0.16 | -0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 18,318,447 |
| Turnover | 457,831,731 |
| Average price | 24.993 |
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