Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | 28,460,618 | 856,500 | 2.19 | 0.07 | 2012-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,786,768 | 729,700 | 19.22 | 0.06 | 2012-03-15 |
| 3 | C00093 | BNP PARIBAS | 9,939,128 | 489,000 | 0.76 | 0.04 | 2012-03-15 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 884,500 | 432,500 | 0.07 | 0.03 | 2012-03-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,310,241 | 362,500 | 0.95 | 0.03 | 2012-03-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,214,785 | 255,000 | 0.94 | 0.02 | 2012-03-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,516,846 | 198,474 | 0.35 | 0.02 | 2012-03-15 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,612,473 | 197,400 | 0.12 | 0.02 | 2012-03-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,184,000 | 168,000 | 0.32 | 0.01 | 2012-03-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,095,140 | 140,000 | 0.24 | 0.01 | 2012-03-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,500 | 121,500 | 0.08 | 0.01 | 2012-03-15 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 157,500 | 111,000 | 0.01 | 0.01 | 2012-03-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,444,500 | 104,500 | 0.19 | 0.01 | 2012-03-15 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,743,463 | 93,000 | 0.83 | 0.01 | 2012-03-15 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 626,000 | 92,000 | 0.05 | 0.01 | 2012-03-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,592,000 | 84,000 | 0.12 | 0.01 | 2012-03-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,790,000 | 80,500 | 0.14 | 0.01 | 2012-03-15 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 3,914,000 | 75,000 | 0.30 | 0.01 | 2012-03-15 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,261,500 | 74,000 | 0.33 | 0.01 | 2012-03-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,260,500 | 70,500 | 0.10 | 0.01 | 2012-03-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,979,000 | 69,000 | 0.15 | 0.01 | 2012-03-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,464,500 | 66,500 | 0.11 | 0.01 | 2012-03-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,366,500 | 66,000 | 0.11 | 0.01 | 2012-03-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,563,500 | 63,500 | 0.20 | 0.00 | 2012-03-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 620,500 | 58,000 | 0.05 | 0.00 | 2012-03-15 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,183,629 | 56,000 | 0.09 | 0.00 | 2012-03-15 |
| 27 | B01298 | GET NICE SECURITIES LTD | 153,000 | 53,500 | 0.01 | 0.00 | 2012-03-15 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 916,000 | 49,000 | 0.07 | 0.00 | 2012-03-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,705,500 | 49,000 | 0.13 | 0.00 | 2012-03-15 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,500 | 47,000 | 0.03 | 0.00 | 2012-03-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 773,000 | 42,000 | 0.06 | 0.00 | 2012-03-15 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,480,500 | 39,000 | 0.19 | 0.00 | 2012-03-15 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,500 | 37,500 | 0.10 | 0.00 | 2012-03-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 219,000 | 33,500 | 0.02 | 0.00 | 2012-03-15 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 525,624 | 30,000 | 0.04 | 0.00 | 2012-03-15 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 808,500 | 30,000 | 0.06 | 0.00 | 2012-03-15 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,367,000 | 29,500 | 0.11 | 0.00 | 2012-03-15 |
| 38 | B01209 | MASON SECURITIES LTD | 1,803,500 | 28,500 | 0.14 | 0.00 | 2012-03-15 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 892,850 | 24,500 | 0.07 | 0.00 | 2012-03-15 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,539,306 | 22,000 | 0.12 | 0.00 | 2012-03-15 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 20,500 | 0.01 | 0.00 | 2012-03-15 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | 20,000 | 0.03 | 0.00 | 2012-03-15 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 988,599 | 18,000 | 0.08 | 0.00 | 2012-03-15 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,390,500 | 17,000 | 0.11 | 0.00 | 2012-03-15 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,500 | 14,500 | 0.01 | 0.00 | 2012-03-15 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,453,000 | 12,500 | 0.11 | 0.00 | 2012-03-15 |
| 47 | B01252 | CORPORATE BROKERS LTD | 75,000 | 12,000 | 0.01 | 0.00 | 2012-03-15 |
| 48 | B01606 | EWARTON SECURITIES LTD | 16,500 | 12,000 | 0.00 | 0.00 | 2012-03-15 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,657,500 | 12,000 | 0.20 | 0.00 | 2012-03-15 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2012-03-15 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,500 | 11,000 | 0.00 | 0.00 | 2012-03-15 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 152,500 | 10,500 | 0.01 | 0.00 | 2012-03-15 |
| 53 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 56 | B01462 | MANGO FINANCIAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2012-03-15 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 163,500 | 10,000 | 0.01 | 0.00 | 2012-03-15 |
| 59 | B01340 | LEHIN SECURITIES LTD | 169,989 | 9,500 | 0.01 | 0.00 | 2012-03-15 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 223,499 | 8,500 | 0.02 | 0.00 | 2012-03-15 |
| 61 | C00016 | DBS BANK LTD | 1,474,626 | 8,000 | 0.11 | 0.00 | 2012-03-15 |
| 62 | B01610 | KGI ASIA LTD | 2,030,500 | 7,500 | 0.16 | 0.00 | 2012-03-15 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 2,319,000 | 7,000 | 0.18 | 0.00 | 2012-03-15 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 189,000 | 7,000 | 0.01 | 0.00 | 2012-03-15 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 86,500 | 7,000 | 0.01 | 0.00 | 2012-03-15 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 101,500 | 6,000 | 0.01 | 0.00 | 2012-03-15 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2012-03-15 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,500 | 5,500 | 0.00 | 0.00 | 2012-03-15 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2012-03-15 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 447,500 | 5,000 | 0.03 | 0.00 | 2012-03-15 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,000 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 74 | B01123 | HING WONG SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 75 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 314,000 | 5,000 | 0.02 | 0.00 | 2012-03-15 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 79 | B01653 | WAI MAN STOCK & SHARES CO LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2012-03-15 |
| 80 | B01275 | SANFULL SECURITIES LTD | 152,000 | 4,500 | 0.01 | 0.00 | 2012-03-15 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 136,500 | 4,000 | 0.01 | 0.00 | 2012-03-15 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 52,247 | 4,000 | 0.00 | 0.00 | 2012-03-15 |
| 83 | B01385 | FAIRWIN BROKING LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2012-03-15 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 484,500 | 4,000 | 0.04 | 0.00 | 2012-03-15 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,000 | 4,000 | 0.02 | 0.00 | 2012-03-15 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-03-15 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2012-03-15 |
| 88 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-03-15 |
| 89 | B01802 | REDFORD SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-03-15 |
| 90 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 64,000 | 4,000 | 0.00 | 0.00 | 2012-03-15 |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-03-15 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,408,500 | 3,500 | 0.11 | 0.00 | 2012-03-15 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | 3,500 | 0.02 | 0.00 | 2012-03-15 |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 34,500 | 3,500 | 0.00 | 0.00 | 2012-03-15 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 367,000 | 3,500 | 0.03 | 0.00 | 2012-03-15 |
| 96 | B01776 | AIF SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2012-03-15 |
| 97 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-03-15 |
| 98 | B01550 | HUAYU SECURITIES LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2012-03-15 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2012-03-15 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2012-03-15 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,500 | 3,000 | 0.01 | 0.00 | 2012-03-15 |
| 102 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-15 |
| 103 | B01184 | QUAM SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2012-03-15 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2012-03-15 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 663,500 | 3,000 | 0.05 | 0.00 | 2012-03-15 |
| 106 | B01416 | VC BROKERAGE LTD | 79,500 | 3,000 | 0.01 | 0.00 | 2012-03-15 |
| 107 | B01566 | K.K.M. SECURITIES LTD | 40,500 | 2,500 | 0.00 | 0.00 | 2012-03-15 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 225,000 | 2,500 | 0.02 | 0.00 | 2012-03-15 |
| 109 | B01636 | BUSINESS SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 381,500 | 2,000 | 0.03 | 0.00 | 2012-03-15 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 113 | B01470 | HUNG SING SECURITIES LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 114 | B01463 | KGI WEALTH MANAGEMENT LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2012-03-15 |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 116 | B01308 | M&F ASSET MANAGEMENT LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 117 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2012-03-15 |
| 118 | B01831 | NERICO BROTHERS LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 120 | B01680 | SUCCESS SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 122 | B01238 | TAI YIP STOCK CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 123 | B01684 | WANG ON SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 124 | B01267 | WINFULL SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 125 | B01280 | WING FAT SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 126 | B01790 | YIELDFUL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 127 | B01917 | CHINA TIMES SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2012-03-15 |
| 128 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | 1,500 | 0.00 | 0.00 | 2012-03-15 |
| 129 | B01434 | BEEVEST SECURITIES LTD | 206,000 | 1,000 | 0.02 | 0.00 | 2012-03-15 |
| 130 | B01662 | BOKHARY SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,500 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 132 | B01859 | CLC SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 133 | B01450 | DL BROKERAGE LTD | 103,500 | 1,000 | 0.01 | 0.00 | 2012-03-15 |
| 134 | B01523 | EVER-LONG SECURITIES CO LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 135 | B01570 | GOLDENWAY SECURITIES CO LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 136 | B01212 | HENYEP SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2012-03-15 |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,692 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 138 | B01481 | NEW REGION SECURITIES CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 139 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,500 | 1,000 | 0.01 | 0.00 | 2012-03-15 |
| 140 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 406,633 | 1,000 | 0.03 | 0.00 | 2012-03-15 |
| 141 | B01922 | SUN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 142 | B01778 | UNITED WORLD ONLINE LTD | 1,568,000 | 1,000 | 0.12 | 0.00 | 2012-03-15 |
| 143 | B01712 | WAH SANG SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 144 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2012-03-15 |
| 145 | B01427 | TSE'S SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2012-03-15 |
| 146 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,000 | 500 | 0.01 | 0.00 | 2012-03-15 |
| 147 | B01769 | ONE CHINA SECURITIES LTD | 27,047 | -75 | 0.00 | -0.00 | 2012-03-15 |
| 148 | B01460 | BERICH BROKERAGE LTD | 51,000 | -500 | 0.00 | -0.00 | 2012-03-15 |
| 149 | B01428 | HIP HING SECURITIES LTD | 314,500 | -500 | 0.02 | -0.00 | 2012-03-15 |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 89,500 | -1,000 | 0.01 | -0.00 | 2012-03-15 |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,242,750 | -1,000 | 0.17 | -0.00 | 2012-03-15 |
| 152 | B01166 | KING FOOK SECURITIES CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,102,568 | -1,188 | 0.16 | -0.00 | 2012-03-15 |
| 154 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 155 | B01152 | YU ON SECURITIES CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 156 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 179,500 | -3,000 | 0.01 | -0.00 | 2012-03-15 |
| 157 | B01230 | GAOYU SECURITIES LIMITED | 44,000 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 158 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,000 | -7,500 | 0.02 | -0.00 | 2012-03-15 |
| 159 | B01421 | ONEPLATFORM SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 160 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 346 | -14,154 | 0.00 | -0.00 | 2012-03-15 |
| 161 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,111,000 | -17,000 | 0.24 | -0.00 | 2012-03-15 |
| 162 | B01138 | CLSA LTD | 1,127,000 | -22,000 | 0.09 | -0.00 | 2012-03-15 |
| 163 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 871,631 | -37,500 | 0.07 | -0.00 | 2012-03-15 |
| 164 | B01119 | CELESTIAL SECURITIES LTD | 403,500 | -56,000 | 0.03 | -0.00 | 2012-03-15 |
| 165 | B01213 | MONEYMORE SECURITIES LTD | 24,500 | -95,000 | 0.00 | -0.01 | 2012-03-15 |
| 166 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | -100,000 | 0.00 | -0.01 | 2012-03-15 |
| 167 | C00074 | DEUTSCHE BANK AG | 1,855,550 | -108,000 | 0.14 | -0.01 | 2012-03-15 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,131,100 | -175,000 | 1.78 | -0.01 | 2012-03-15 |
| 169 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,973,970 | -340,806 | 0.23 | -0.03 | 2012-03-15 |
| 170 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,454 | -521,802 | 0.04 | -0.04 | 2012-03-15 |
| 171 | C00010 | CITIBANK N.A. | 84,335,679 | -928,294 | 6.49 | -0.07 | 2012-03-15 |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 729,355 | -1,244,602 | 0.06 | -0.10 | 2012-03-15 |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,056,198 | -2,454,153 | 48.02 | -0.19 | 2012-03-15 |
| 173 | Total changed named holdings | 1,151,813,304 | -4,500 | 88.63 | -0.00 | ||
| 199 | Unchanged named holdings | 29,715,077 | 0 | 2.29 | 0.00 | ||
| 372 | Total named holdings | 1,181,528,381 | -4,500 | 90.91 | 0.00 | ||
| 59 | Unnamed Investor Participants | 116,085,500 | 4,500 | 8.93 | 0.00 | ||
| 431 | Total securities in CCASS | 1,297,613,881 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,986,119 | 0 | 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 | 2012-03-13 |
| Volume | 13,786,075 |
| Turnover | 331,429,887 |
| Average price | 24.041 |
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