Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-03-28 to 2012-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,321,484 | 10,220,624 | 47.27 | 0.79 | 2012-03-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,875,028 | 1,407,584 | 0.22 | 0.11 | 2012-03-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,922,750 | 1,252,209 | 0.38 | 0.10 | 2012-03-29 |
| 4 | C00010 | CITIBANK N.A. | 87,114,912 | 1,015,845 | 6.70 | 0.08 | 2012-03-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,720,382 | 951,960 | 0.36 | 0.07 | 2012-03-29 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,558,321 | 799,808 | 0.89 | 0.06 | 2012-03-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,687,898 | 408,248 | 0.13 | 0.03 | 2012-03-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,996,086 | 388,916 | 1.92 | 0.03 | 2012-03-29 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 574,000 | 275,000 | 0.04 | 0.02 | 2012-03-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 434,500 | 198,500 | 0.03 | 0.02 | 2012-03-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,079,350 | 187,000 | 0.08 | 0.01 | 2012-03-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,960 | 186,600 | 0.03 | 0.01 | 2012-03-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,720,806 | 125,000 | 0.13 | 0.01 | 2012-03-29 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 377,000 | 120,000 | 0.03 | 0.01 | 2012-03-29 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 96,500 | 96,500 | 0.01 | 0.01 | 2012-03-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,541,500 | 96,000 | 0.12 | 0.01 | 2012-03-29 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 137,500 | 71,500 | 0.01 | 0.01 | 2012-03-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,708,500 | 61,000 | 0.13 | 0.00 | 2012-03-29 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 264,000 | 60,000 | 0.02 | 0.00 | 2012-03-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,604,000 | 56,500 | 0.12 | 0.00 | 2012-03-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 83,500 | 45,000 | 0.01 | 0.00 | 2012-03-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 986,500 | 42,000 | 0.08 | 0.00 | 2012-03-29 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,498,000 | 38,500 | 0.12 | 0.00 | 2012-03-29 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 531,500 | 38,000 | 0.04 | 0.00 | 2012-03-29 |
| 25 | B01610 | KGI ASIA LTD | 2,262,500 | 36,000 | 0.17 | 0.00 | 2012-03-29 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 321,124 | 30,500 | 0.02 | 0.00 | 2012-03-29 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,500 | 23,000 | 0.00 | 0.00 | 2012-03-29 |
| 28 | B01925 | BMI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,130,000 | 17,000 | 0.24 | 0.00 | 2012-03-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 364,500 | 14,000 | 0.03 | 0.00 | 2012-03-29 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,500 | 13,000 | 0.00 | 0.00 | 2012-03-29 |
| 32 | B01606 | EWARTON SECURITIES LTD | 16,500 | 11,000 | 0.00 | 0.00 | 2012-03-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,500 | 8,500 | 0.02 | 0.00 | 2012-03-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,011,000 | 8,000 | 0.15 | 0.00 | 2012-03-29 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2012-03-29 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2012-03-29 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,500 | 6,000 | 0.00 | 0.00 | 2012-03-29 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 5,500 | 0.00 | 0.00 | 2012-03-29 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | 5,500 | 0.00 | 0.00 | 2012-03-29 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 57,247 | 5,000 | 0.00 | 0.00 | 2012-03-29 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-29 |
| 42 | B01922 | SUN SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-03-29 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-03-29 |
| 44 | B01460 | BERICH BROKERAGE LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 45 | B01252 | CORPORATE BROKERS LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 48 | B01173 | RIFA SECURITIES LTD | 75,500 | 2,000 | 0.01 | 0.00 | 2012-03-29 |
| 49 | B01290 | SPS SECURITIES LTD | 222,500 | 2,000 | 0.02 | 0.00 | 2012-03-29 |
| 50 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-03-29 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 89,000 | 1,500 | 0.01 | 0.00 | 2012-03-29 |
| 52 | B01740 | WIN SECURITIES LTD | 294,000 | 1,500 | 0.02 | 0.00 | 2012-03-29 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,500 | 1,000 | 0.01 | 0.00 | 2012-03-29 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,500 | 1,000 | 0.02 | 0.00 | 2012-03-29 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,578,500 | 1,000 | 0.20 | 0.00 | 2012-03-29 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2012-03-29 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 244,499 | 500 | 0.02 | 0.00 | 2012-03-29 |
| 58 | B01868 | JIMEI SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2012-03-29 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2012-03-29 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,274 | 7 | 0.00 | 0.00 | 2012-03-29 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2012-03-29 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 2,373,000 | -500 | 0.18 | -0.00 | 2012-03-29 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2012-03-29 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 27,000 | -500 | 0.00 | -0.00 | 2012-03-29 |
| 65 | B01129 | WOCOM SECURITIES LTD | 57,500 | -500 | 0.00 | -0.00 | 2012-03-29 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 25,772 | -932 | 0.00 | -0.00 | 2012-03-29 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-29 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2012-03-29 |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2012-03-29 |
| 73 | B01212 | HENYEP SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2012-03-29 |
| 75 | B01326 | KING SUN SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 76 | B01462 | MANGO FINANCIAL LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 77 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2012-03-29 |
| 80 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 80,500 | -1,000 | 0.01 | -0.00 | 2012-03-29 |
| 82 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | -0.00 | 2012-03-29 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,500 | -1,000 | 0.01 | -0.00 | 2012-03-29 |
| 84 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2012-03-29 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2012-03-29 |
| 86 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -1,500 | -0.00 | 2012-03-29 | |
| 87 | B01788 | SUNRISE SECURITIES LTD | 63,000 | -1,500 | 0.00 | -0.00 | 2012-03-29 |
| 88 | B01427 | TSE'S SECURITIES LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2012-03-29 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,500 | -0.00 | 2012-03-29 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 91 | B01494 | AUDREY CHOW SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 92 | C00091 | BANK OF SINGAPORE LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 104,500 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 94 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,500 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 96 | B01385 | FAIRWIN BROKING LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,500 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 98 | B01698 | LUEN SING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 99 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 100 | B01569 | TANG PING KONG LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 102 | B01267 | WINFULL SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2012-03-29 |
| 105 | B01659 | CHEER UNION SECURITIES LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2012-03-29 |
| 106 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-03-29 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2012-03-29 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2012-03-29 |
| 109 | B01424 | INTERCHINA SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-03-29 | |
| 110 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2012-03-29 |
| 111 | B01340 | LEHIN SECURITIES LTD | 166,989 | -3,000 | 0.01 | -0.00 | 2012-03-29 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2012-03-29 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,500 | -3,000 | 0.01 | -0.00 | 2012-03-29 |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2012-03-29 |
| 115 | B01298 | GET NICE SECURITIES LTD | 160,500 | -4,000 | 0.01 | -0.00 | 2012-03-29 |
| 116 | B01463 | KGI WEALTH MANAGEMENT LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2012-03-29 |
| 117 | B01831 | NERICO BROTHERS LTD | 61,500 | -4,000 | 0.00 | -0.00 | 2012-03-29 |
| 118 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 405,133 | -4,000 | 0.03 | -0.00 | 2012-03-29 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2012-03-29 |
| 120 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,500 | -4,500 | 0.00 | -0.00 | 2012-03-29 |
| 121 | B01266 | PRIME CDEX SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 513,000 | -5,000 | 0.04 | -0.00 | 2012-03-29 |
| 123 | B01450 | DL BROKERAGE LTD | 96,000 | -5,500 | 0.01 | -0.00 | 2012-03-29 |
| 124 | B01646 | TAI NING STOCK CO LTD | 27,000 | -5,500 | 0.00 | -0.00 | 2012-03-29 |
| 125 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,500 | -6,000 | 0.00 | -0.00 | 2012-03-29 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 243,500 | -6,000 | 0.02 | -0.00 | 2012-03-29 |
| 127 | B01558 | GOLD FUND SECURITIES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2012-03-29 |
| 128 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2012-03-29 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 385,500 | -6,500 | 0.03 | -0.00 | 2012-03-29 |
| 130 | B01550 | HUAYU SECURITIES LTD | 24,500 | -7,000 | 0.00 | -0.00 | 2012-03-29 |
| 131 | B01469 | KAISER SECURITIES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2012-03-29 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,731,000 | -7,500 | 0.21 | -0.00 | 2012-03-29 |
| 133 | B01123 | HING WONG SECURITIES LTD | 59,000 | -8,000 | 0.00 | -0.00 | 2012-03-29 |
| 134 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 131,500 | -8,000 | 0.01 | -0.00 | 2012-03-29 |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 855,500 | -8,000 | 0.07 | -0.00 | 2012-03-29 |
| 136 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2012-03-29 |
| 137 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,500 | -8,500 | 0.00 | -0.00 | 2012-03-29 |
| 138 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 330,000 | -10,000 | 0.03 | -0.00 | 2012-03-29 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,000 | -10,000 | 0.03 | -0.00 | 2012-03-29 |
| 140 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 141 | B01470 | HUNG SING SECURITIES LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 142 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 143 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 144 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 769,500 | -10,500 | 0.06 | -0.00 | 2012-03-29 |
| 145 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 125,000 | -11,000 | 0.01 | -0.00 | 2012-03-29 |
| 146 | B01839 | RABO BROKERAGE HK LTD | 188,748 | -11,000 | 0.01 | -0.00 | 2012-03-29 |
| 147 | B01509 | UNICORN SECURITIES CO LTD | 158,500 | -11,000 | 0.01 | -0.00 | 2012-03-29 |
| 148 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,500 | -13,500 | 0.00 | -0.00 | 2012-03-29 |
| 149 | B01700 | REALINK FINANCIAL TRADE LTD | 145,500 | -14,500 | 0.01 | -0.00 | 2012-03-29 |
| 150 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-03-29 | |
| 151 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,500 | -15,000 | 0.04 | -0.00 | 2012-03-29 |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 1,133,883 | -15,000 | 0.09 | -0.00 | 2012-03-29 |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,465,500 | -15,500 | 0.11 | -0.00 | 2012-03-29 |
| 154 | B01275 | SANFULL SECURITIES LTD | 168,000 | -16,000 | 0.01 | -0.00 | 2012-03-29 |
| 155 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 169,500 | -17,500 | 0.01 | -0.00 | 2012-03-29 |
| 156 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -20,000 | 0.00 | -0.00 | 2012-03-29 |
| 157 | B01220 | WING ON CHEONG SECURITIES CO LTD | 67,500 | -22,000 | 0.01 | -0.00 | 2012-03-29 |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 991,000 | -24,000 | 0.08 | -0.00 | 2012-03-29 |
| 159 | B01695 | DAH SING SECURITIES LTD | 725,000 | -24,500 | 0.06 | -0.00 | 2012-03-29 |
| 160 | C00015 | DBS BANK (HONG KONG) LTD | 1,197,099 | -26,500 | 0.09 | -0.00 | 2012-03-29 |
| 161 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -27,000 | 0.01 | -0.00 | 2012-03-29 |
| 162 | C00048 | CHIYU BANKING CORPORATION LTD | 1,658,500 | -27,500 | 0.13 | -0.00 | 2012-03-29 |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,881,500 | -32,000 | 0.14 | -0.00 | 2012-03-29 |
| 164 | B01209 | MASON SECURITIES LTD | 1,910,500 | -32,500 | 0.15 | -0.00 | 2012-03-29 |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,016,500 | -38,000 | 0.16 | -0.00 | 2012-03-29 |
| 166 | B01289 | SOUTH CHINA SECURITIES LTD | 226,000 | -39,500 | 0.02 | -0.00 | 2012-03-29 |
| 167 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,509,500 | -41,000 | 0.19 | -0.00 | 2012-03-29 |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 470,500 | -42,000 | 0.04 | -0.00 | 2012-03-29 |
| 169 | B01633 | ENLIGHTEN SECURITIES LTD | 40,500 | -42,500 | 0.00 | -0.00 | 2012-03-29 |
| 170 | B01584 | CHIEF SECURITIES LTD | 886,500 | -48,000 | 0.07 | -0.00 | 2012-03-29 |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,526,500 | -48,500 | 0.12 | -0.00 | 2012-03-29 |
| 172 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | -49,500 | 0.00 | -0.00 | 2012-03-29 |
| 173 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,500 | -50,000 | 0.00 | -0.00 | 2012-03-29 |
| 174 | B01118 | EAST ASIA SECURITIES CO LTD | 2,234,500 | -53,500 | 0.17 | -0.00 | 2012-03-29 |
| 175 | C00016 | DBS BANK LTD | 1,274,230 | -60,000 | 0.10 | -0.00 | 2012-03-29 |
| 176 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,500 | -73,000 | 0.02 | -0.01 | 2012-03-29 |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,565,069 | -73,188 | 0.12 | -0.01 | 2012-03-29 |
| 178 | B01183 | CHONG HING SECURITIES LTD | 1,693,500 | -98,500 | 0.13 | -0.01 | 2012-03-29 |
| 179 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,059,661 | -136,000 | 0.24 | -0.01 | 2012-03-29 |
| 180 | B01161 | UBS SECURITIES HONG KONG LTD | 492,900 | -155,692 | 0.04 | -0.01 | 2012-03-29 |
| 181 | B01284 | HANG SENG SECURITIES LTD | 13,660,785 | -156,500 | 1.05 | -0.01 | 2012-03-29 |
| 182 | B01773 | TOYO SECURITIES ASIA LTD | 2,506,500 | -161,000 | 0.19 | -0.01 | 2012-03-29 |
| 183 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,603,500 | -213,000 | 0.35 | -0.02 | 2012-03-29 |
| 184 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,434,247 | -273,008 | 0.11 | -0.02 | 2012-03-29 |
| 185 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,037,000 | -296,000 | 0.31 | -0.02 | 2012-03-29 |
| 186 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 156 | -346,056 | 0.00 | -0.03 | 2012-03-29 |
| 187 | B01330 | NOMURA SECURITIES (HK) LTD | 1,262,175 | -397,868 | 0.10 | -0.03 | 2012-03-29 |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,599,618 | -422,000 | 2.51 | -0.03 | 2012-03-29 |
| 189 | C00093 | BNP PARIBAS | 4,562,490 | -525,000 | 0.35 | -0.04 | 2012-03-29 |
| 190 | C00074 | DEUTSCHE BANK AG | 2,058,550 | -1,065,017 | 0.16 | -0.08 | 2012-03-29 |
| 191 | B01130 | BOCI SECURITIES LTD | 11,137,705 | -1,263,640 | 0.86 | -0.10 | 2012-03-29 |
| 192 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,530,196 | -11,535,900 | 19.12 | -0.89 | 2012-03-29 |
| 192 | Total changed named holdings | 1,148,187,027 | -2,000 | 88.35 | -0.00 | ||
| 186 | Unchanged named holdings | 33,284,354 | 0 | 2.56 | 0.00 | ||
| 378 | Total named holdings | 1,181,471,381 | -2,000 | 90.91 | 0.00 | ||
| 66 | Unnamed Investor Participants | 116,127,500 | 0 | 8.94 | 0.00 | ||
| 444 | Total securities in CCASS | 1,297,598,881 | -2,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 2,001,119 | 2,000 | 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 | 2012-03-27 |
| Volume | 29,204,784 |
| Turnover | 692,802,048 |
| Average price | 23.722 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy