Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | 20,762,438 | 3,290,484 | 1.60 | 0.25 | 2012-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,586,118 | 1,080,500 | 1.74 | 0.08 | 2012-03-05 |
| 3 | C00093 | BNP PARIBAS | 7,952,128 | 786,000 | 0.61 | 0.06 | 2012-03-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,870,785 | 623,500 | 0.76 | 0.05 | 2012-03-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 773,701 | 480,500 | 0.06 | 0.04 | 2012-03-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 560,000 | 474,500 | 0.04 | 0.04 | 2012-03-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,800,588 | 397,900 | 0.83 | 0.03 | 2012-03-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,204,500 | 324,000 | 0.25 | 0.02 | 2012-03-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,299,500 | 322,500 | 0.10 | 0.02 | 2012-03-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,616,000 | 298,000 | 0.12 | 0.02 | 2012-03-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,905,000 | 277,500 | 0.15 | 0.02 | 2012-03-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,314,000 | 247,500 | 0.10 | 0.02 | 2012-03-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,140,000 | 241,000 | 0.09 | 0.02 | 2012-03-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,500 | 213,500 | 0.08 | 0.02 | 2012-03-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,063,500 | 210,000 | 0.16 | 0.02 | 2012-03-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,748,500 | 184,500 | 0.13 | 0.01 | 2012-03-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,375,000 | 143,500 | 0.11 | 0.01 | 2012-03-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 700,000 | 139,000 | 0.05 | 0.01 | 2012-03-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,384,000 | 128,500 | 0.11 | 0.01 | 2012-03-05 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 149,500 | 128,000 | 0.01 | 0.01 | 2012-03-05 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 3,365,640 | 113,500 | 0.26 | 0.01 | 2012-03-05 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,334,000 | 107,500 | 0.26 | 0.01 | 2012-03-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,217,000 | 95,000 | 0.09 | 0.01 | 2012-03-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 966,000 | 94,500 | 0.07 | 0.01 | 2012-03-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,500 | 93,000 | 0.10 | 0.01 | 2012-03-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 848,599 | 86,500 | 0.07 | 0.01 | 2012-03-05 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 89,000 | 85,000 | 0.01 | 0.01 | 2012-03-05 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 257,000 | 82,000 | 0.02 | 0.01 | 2012-03-05 |
| 29 | B01209 | MASON SECURITIES LTD | 1,517,000 | 71,000 | 0.12 | 0.01 | 2012-03-05 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,879,068 | 70,500 | 0.14 | 0.01 | 2012-03-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 488,000 | 67,000 | 0.04 | 0.01 | 2012-03-05 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 643,500 | 64,000 | 0.05 | 0.00 | 2012-03-05 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,000 | 60,000 | 0.02 | 0.00 | 2012-03-05 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 571,500 | 54,000 | 0.04 | 0.00 | 2012-03-05 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,500 | 50,000 | 0.02 | 0.00 | 2012-03-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,304,000 | 49,500 | 0.10 | 0.00 | 2012-03-05 |
| 37 | B01340 | LEHIN SECURITIES LTD | 143,489 | 49,000 | 0.01 | 0.00 | 2012-03-05 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 2,335,000 | 48,000 | 0.18 | 0.00 | 2012-03-05 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 634,681 | 47,000 | 0.05 | 0.00 | 2012-03-05 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 460,500 | 46,000 | 0.04 | 0.00 | 2012-03-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,321,306 | 45,500 | 0.10 | 0.00 | 2012-03-05 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 204,500 | 43,500 | 0.02 | 0.00 | 2012-03-05 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 399,000 | 41,000 | 0.03 | 0.00 | 2012-03-05 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,500 | 34,500 | 0.04 | 0.00 | 2012-03-05 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-03-05 |
| 46 | C00016 | DBS BANK LTD | 984,126 | 30,000 | 0.08 | 0.00 | 2012-03-05 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 502,000 | 30,000 | 0.04 | 0.00 | 2012-03-05 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 145,500 | 29,500 | 0.01 | 0.00 | 2012-03-05 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,500 | 29,500 | 0.01 | 0.00 | 2012-03-05 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,500 | 27,000 | 0.00 | 0.00 | 2012-03-05 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 172,999 | 25,000 | 0.01 | 0.00 | 2012-03-05 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 156,000 | 25,000 | 0.01 | 0.00 | 2012-03-05 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 23,500 | 0.01 | 0.00 | 2012-03-05 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 33,500 | 23,000 | 0.00 | 0.00 | 2012-03-05 |
| 55 | B01212 | HENYEP SECURITIES LTD | 59,500 | 23,000 | 0.00 | 0.00 | 2012-03-05 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 140,044 | 22,075 | 0.01 | 0.00 | 2012-03-05 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,059,254 | 21,500 | 0.08 | 0.00 | 2012-03-05 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,500 | 20,500 | 0.01 | 0.00 | 2012-03-05 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 416,000 | 20,000 | 0.03 | 0.00 | 2012-03-05 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,814,893 | 20,000 | 0.68 | 0.00 | 2012-03-05 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 31,500 | 20,000 | 0.00 | 0.00 | 2012-03-05 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 172,500 | 20,000 | 0.01 | 0.00 | 2012-03-05 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 368,500 | 20,000 | 0.03 | 0.00 | 2012-03-05 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 827,850 | 18,000 | 0.06 | 0.00 | 2012-03-05 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,500 | 17,000 | 0.01 | 0.00 | 2012-03-05 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 93,500 | 16,000 | 0.01 | 0.00 | 2012-03-05 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 15,000 | 0.00 | 0.00 | 2012-03-05 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 49,500 | 14,000 | 0.00 | 0.00 | 2012-03-05 |
| 70 | B01416 | VC BROKERAGE LTD | 63,500 | 13,000 | 0.00 | 0.00 | 2012-03-05 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 97,000 | 12,000 | 0.01 | 0.00 | 2012-03-05 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 66,500 | 12,000 | 0.01 | 0.00 | 2012-03-05 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,692 | 12,000 | 0.00 | 0.00 | 2012-03-05 |
| 74 | B01298 | GET NICE SECURITIES LTD | 90,000 | 11,000 | 0.01 | 0.00 | 2012-03-05 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 54,000 | 11,000 | 0.00 | 0.00 | 2012-03-05 |
| 76 | B01275 | SANFULL SECURITIES LTD | 102,500 | 11,000 | 0.01 | 0.00 | 2012-03-05 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 53,000 | 10,500 | 0.00 | 0.00 | 2012-03-05 |
| 78 | B01739 | CHUNG LEE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 79 | B01729 | GRIT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 81 | B01567 | PRIME SECURITIES LTD | 147,503 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,500 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 84 | C00057 | UNITED OVERSEAS BANK LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 41,247 | 9,000 | 0.00 | 0.00 | 2012-03-05 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,500 | 9,000 | 0.00 | 0.00 | 2012-03-05 |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2012-03-05 |
| 89 | B01450 | DL BROKERAGE LTD | 88,500 | 8,500 | 0.01 | 0.00 | 2012-03-05 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | 8,500 | 0.01 | 0.00 | 2012-03-05 |
| 91 | B01328 | BAN HIN SECURITIES CO LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2012-03-05 |
| 92 | B01434 | BEEVEST SECURITIES LTD | 206,000 | 8,000 | 0.02 | 0.00 | 2012-03-05 |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 13,500 | 8,000 | 0.00 | 0.00 | 2012-03-05 |
| 94 | B01158 | SOLID KING SECURITIES LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2012-03-05 |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 22,500 | 8,000 | 0.00 | 0.00 | 2012-03-05 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,267 | 8,000 | 0.00 | 0.00 | 2012-03-05 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 71,000 | 8,000 | 0.01 | 0.00 | 2012-03-05 |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2012-03-05 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 77,500 | 7,000 | 0.01 | 0.00 | 2012-03-05 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,393,000 | 6,500 | 0.11 | 0.00 | 2012-03-05 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 1,544,500 | 6,500 | 0.12 | 0.00 | 2012-03-05 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,500 | 6,000 | 0.00 | 0.00 | 2012-03-05 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,500 | 6,000 | 0.00 | 0.00 | 2012-03-05 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 2,657,500 | 6,000 | 0.20 | 0.00 | 2012-03-05 |
| 106 | B01636 | BUSINESS SECURITIES LTD | 29,500 | 5,500 | 0.00 | 0.00 | 2012-03-05 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,864,500 | 5,000 | 0.22 | 0.00 | 2012-03-05 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 137,500 | 5,000 | 0.01 | 0.00 | 2012-03-05 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 110 | B01638 | KILMOREY SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 111 | B01566 | K.K.M. SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 112 | B01831 | NERICO BROTHERS LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 113 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 363,133 | 5,000 | 0.03 | 0.00 | 2012-03-05 |
| 114 | B01252 | CORPORATE BROKERS LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,000 | 4,000 | 0.02 | 0.00 | 2012-03-05 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2012-03-05 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 120 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,500 | 3,500 | 0.00 | 0.00 | 2012-03-05 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 10,500 | 3,500 | 0.00 | 0.00 | 2012-03-05 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 361,000 | 3,000 | 0.03 | 0.00 | 2012-03-05 |
| 123 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2012-03-05 |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2012-03-05 |
| 125 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,500 | 3,000 | 0.01 | 0.00 | 2012-03-05 |
| 126 | B01141 | FE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 |
| 127 | B01428 | HIP HING SECURITIES LTD | 161,000 | 3,000 | 0.01 | 0.00 | 2012-03-05 |
| 128 | B01550 | HUAYU SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 |
| 129 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2012-03-05 |
| 130 | B01387 | LUEN HING SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 |
| 132 | B01645 | SELINA & CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,569,500 | 3,000 | 0.20 | 0.00 | 2012-03-05 |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 |
| 135 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,500 | 2,500 | 0.00 | 0.00 | 2012-03-05 |
| 136 | B01776 | AIF SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 137 | B01659 | CHEER UNION SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 138 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 139 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 140 | B01385 | FAIRWIN BROKING LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 141 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 142 | B01271 | HANG TAI SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 143 | B01752 | HOI SANG SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 144 | B01459 | IFAST SECURITIES (HK) LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 145 | B01463 | KGI WEALTH MANAGEMENT LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 146 | B01698 | LUEN SING SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 147 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 148 | B01150 | MTF SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 149 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 119,500 | 2,000 | 0.01 | 0.00 | 2012-03-05 |
| 150 | B01173 | RIFA SECURITIES LTD | 70,500 | 2,000 | 0.01 | 0.00 | 2012-03-05 |
| 151 | B01290 | SPS SECURITIES LTD | 210,000 | 2,000 | 0.02 | 0.00 | 2012-03-05 |
| 152 | B01680 | SUCCESS SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 153 | B01238 | TAI YIP STOCK CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 154 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 155 | B01780 | TUNG SHUN SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 156 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 157 | B01280 | WING FAT SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 158 | B01535 | WING YEE SECURITIES CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 159 | B01458 | YICKO SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 160 | B01917 | CHINA TIMES SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2012-03-05 |
| 161 | B01669 | FIRST SECURITIES (HK) LTD | 45,000 | 1,500 | 0.00 | 0.00 | 2012-03-05 |
| 162 | B01267 | WINFULL SECURITIES LTD | 45,500 | 1,500 | 0.00 | 0.00 | 2012-03-05 |
| 163 | B01460 | BERICH BROKERAGE LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 164 | B01662 | BOKHARY SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 165 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 166 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 167 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,500 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 168 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 169 | B01678 | GLS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 170 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 171 | B01123 | HING WONG SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 172 | B01469 | KAISER SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 173 | B01326 | KING SUN SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 174 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2012-03-05 |
| 175 | B01374 | PO LEE SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 176 | B01266 | PRIME CDEX SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 177 | B01350 | S. W. WOO & CO LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 178 | B01427 | TSE'S SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 179 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 180 | B01859 | CLC SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 181 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 182 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 183 | B01376 | PUBLIC SECURITIES LTD | 3,738,500 | 500 | 0.29 | 0.00 | 2012-03-05 |
| 184 | B01802 | REDFORD SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 185 | B01129 | WOCOM SECURITIES LTD | 55,000 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 186 | B01528 | EAA SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 187 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2012-03-05 |
| 188 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2012-03-05 |
| 189 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,500 | -12,500 | 0.06 | -0.00 | 2012-03-05 |
| 190 | B01564 | ABCI SECURITIES CO LTD | 113,500 | -15,000 | 0.01 | -0.00 | 2012-03-05 |
| 191 | B01184 | QUAM SECURITIES LTD | 50,500 | -19,000 | 0.00 | -0.00 | 2012-03-05 |
| 192 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 |
| 193 | B01843 | TELECOM KING SECURITIES LTD | 120,500 | -24,000 | 0.01 | -0.00 | 2012-03-05 |
| 194 | B01330 | NOMURA SECURITIES (HK) LTD | 1,407,193 | -32,343 | 0.11 | -0.00 | 2012-03-05 |
| 195 | B01483 | BULLISH SECURITIES LTD | 32,500 | -70,000 | 0.00 | -0.01 | 2012-03-05 |
| 196 | B01610 | KGI ASIA LTD | 1,670,000 | -103,500 | 0.13 | -0.01 | 2012-03-05 |
| 197 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 393,624 | -210,000 | 0.03 | -0.02 | 2012-03-05 |
| 198 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,178,736 | -865,280 | 19.56 | -0.07 | 2012-03-05 |
| 199 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,106,323 | -872,484 | 0.70 | -0.07 | 2012-03-05 |
| 200 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,445,125 | -948,046 | 0.27 | -0.07 | 2012-03-05 |
| 201 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,295,291 | -1,209,000 | 0.25 | -0.09 | 2012-03-05 |
| 202 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136 | -1,271,000 | 0.00 | -0.10 | 2012-03-05 |
| 203 | C00010 | CITIBANK N.A. | 83,826,760 | -1,631,345 | 6.45 | -0.13 | 2012-03-05 |
| 204 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,678,287 | -5,334,461 | 49.38 | -0.41 | 2012-03-05 |
| 204 | Total changed named holdings | 1,151,515,524 | 9,000 | 88.61 | 0.00 | ||
| 158 | Unchanged named holdings | 30,037,357 | 0 | 2.31 | 0.00 | ||
| 362 | Total named holdings | 1,181,552,881 | 9,000 | 90.92 | 0.00 | ||
| 54 | Unnamed Investor Participants | 116,061,000 | 1,000 | 8.93 | 0.00 | ||
| 416 | Total securities in CCASS | 1,297,613,881 | 10,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,986,119 | -10,000 | 0.15 | -0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 26,551,959 |
| Turnover | 690,667,995 |
| Average price | 26.012 |
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