Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | C00074 | DEUTSCHE BANK AG | 3,488,090 | 1,504,634 | 0.27 | 0.12 | 2012-05-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,998,122 | 921,000 | 2.39 | 0.07 | 2012-05-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,967,739 | 666,897 | 1.46 | 0.05 | 2012-05-14 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,737,912 | 581,500 | 0.13 | 0.04 | 2012-05-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,445,405 | 419,900 | 0.96 | 0.03 | 2012-05-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,311,285 | 356,000 | 1.02 | 0.03 | 2012-05-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,933,000 | 322,500 | 0.15 | 0.02 | 2012-05-14 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 294,000 | 294,000 | 0.02 | 0.02 | 2012-05-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2012-05-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,241,069 | 240,000 | 0.10 | 0.02 | 2012-05-14 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2012-05-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,107,500 | 126,000 | 0.32 | 0.01 | 2012-05-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,086,099 | 125,500 | 0.08 | 0.01 | 2012-05-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,457,000 | 117,500 | 0.19 | 0.01 | 2012-05-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,638,500 | 117,500 | 0.13 | 0.01 | 2012-05-14 |
| 16 | B01298 | GET NICE SECURITIES LTD | 483,000 | 114,000 | 0.04 | 0.01 | 2012-05-14 |
| 17 | C00093 | BNP PARIBAS | 6,203,620 | 111,500 | 0.48 | 0.01 | 2012-05-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 362,500 | 109,500 | 0.03 | 0.01 | 2012-05-14 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 137,500 | 105,500 | 0.01 | 0.01 | 2012-05-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,777,500 | 103,500 | 0.14 | 0.01 | 2012-05-14 |
| 21 | B01428 | HIP HING SECURITIES LTD | 366,500 | 101,500 | 0.03 | 0.01 | 2012-05-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,082,000 | 94,500 | 0.16 | 0.01 | 2012-05-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 933,000 | 85,000 | 0.07 | 0.01 | 2012-05-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,418,000 | 71,500 | 0.19 | 0.01 | 2012-05-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,351,500 | 71,000 | 0.10 | 0.01 | 2012-05-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,589,500 | 67,500 | 0.12 | 0.01 | 2012-05-14 |
| 27 | B01839 | RABO BROKERAGE HK LTD | 350,248 | 60,000 | 0.03 | 0.00 | 2012-05-14 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 510,000 | 59,000 | 0.04 | 0.00 | 2012-05-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,654,727 | 55,561 | 0.28 | 0.00 | 2012-05-14 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 93,500 | 50,000 | 0.01 | 0.00 | 2012-05-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,500 | 50,000 | 0.03 | 0.00 | 2012-05-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 852,500 | 49,000 | 0.07 | 0.00 | 2012-05-14 |
| 33 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 279,000 | 45,000 | 0.02 | 0.00 | 2012-05-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,303,000 | 44,500 | 0.10 | 0.00 | 2012-05-14 |
| 35 | B01610 | KGI ASIA LTD | 1,927,500 | 44,000 | 0.15 | 0.00 | 2012-05-14 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,340,500 | 43,500 | 0.33 | 0.00 | 2012-05-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,365,306 | 41,000 | 0.11 | 0.00 | 2012-05-14 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 908,500 | 39,500 | 0.07 | 0.00 | 2012-05-14 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 1,562,184 | 36,000 | 0.12 | 0.00 | 2012-05-14 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 149,000 | 32,000 | 0.01 | 0.00 | 2012-05-14 |
| 41 | B01695 | DAH SING SECURITIES LTD | 634,500 | 28,000 | 0.05 | 0.00 | 2012-05-14 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,500,500 | 24,500 | 0.12 | 0.00 | 2012-05-14 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,225,500 | 24,000 | 0.09 | 0.00 | 2012-05-14 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | 23,500 | 0.02 | 0.00 | 2012-05-14 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 99,500 | 22,000 | 0.01 | 0.00 | 2012-05-14 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 417,500 | 20,000 | 0.03 | 0.00 | 2012-05-14 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,243,000 | 19,000 | 0.10 | 0.00 | 2012-05-14 |
| 48 | B01416 | VC BROKERAGE LTD | 103,000 | 16,500 | 0.01 | 0.00 | 2012-05-14 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 161,500 | 16,000 | 0.01 | 0.00 | 2012-05-14 |
| 50 | B01671 | AEVITAS SECURITIES LTD | 58,500 | 15,000 | 0.00 | 0.00 | 2012-05-14 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 665,500 | 15,000 | 0.05 | 0.00 | 2012-05-14 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 763,000 | 15,000 | 0.06 | 0.00 | 2012-05-14 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 57,500 | 15,000 | 0.00 | 0.00 | 2012-05-14 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2012-05-14 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,658,598 | 14,622 | 0.28 | 0.00 | 2012-05-14 |
| 56 | B01267 | WINFULL SECURITIES LTD | 65,500 | 13,500 | 0.01 | 0.00 | 2012-05-14 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 53,627 | 12,000 | 0.00 | 0.00 | 2012-05-14 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | 11,500 | 0.01 | 0.00 | 2012-05-14 |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,500 | 10,000 | 0.04 | 0.00 | 2012-05-14 |
| 62 | B01831 | NERICO BROTHERS LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 63 | B01290 | SPS SECURITIES LTD | 223,500 | 10,000 | 0.02 | 0.00 | 2012-05-14 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2012-05-14 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,035 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2012-05-14 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | 9,500 | 0.01 | 0.00 | 2012-05-14 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,000 | 9,500 | 0.03 | 0.00 | 2012-05-14 |
| 70 | B01460 | BERICH BROKERAGE LTD | 74,500 | 9,000 | 0.01 | 0.00 | 2012-05-14 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 163,500 | 9,000 | 0.01 | 0.00 | 2012-05-14 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 203,000 | 8,000 | 0.02 | 0.00 | 2012-05-14 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2012-05-14 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 392,000 | 7,500 | 0.03 | 0.00 | 2012-05-14 |
| 75 | B01558 | GOLD FUND SECURITIES CO LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2012-05-14 |
| 76 | B01519 | GOOD HARVEST SECURITIES CO LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2012-05-14 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,102,161 | 6,500 | 0.24 | 0.00 | 2012-05-14 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,000 | 6,500 | 0.01 | 0.00 | 2012-05-14 |
| 79 | B01252 | CORPORATE BROKERS LTD | 68,500 | 6,000 | 0.01 | 0.00 | 2012-05-14 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,000 | 5,500 | 0.02 | 0.00 | 2012-05-14 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,500 | 5,500 | 0.01 | 0.00 | 2012-05-14 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 2,346,000 | 5,000 | 0.18 | 0.00 | 2012-05-14 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,177,178 | 5,000 | 0.86 | 0.00 | 2012-05-14 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2012-05-14 |
| 85 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-05-14 |
| 86 | B01212 | HENYEP SECURITIES LTD | 56,500 | 4,000 | 0.00 | 0.00 | 2012-05-14 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-05-14 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2012-05-14 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2012-05-14 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,500 | 4,000 | 0.01 | 0.00 | 2012-05-14 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | 3,500 | 0.00 | 0.00 | 2012-05-14 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,000 | 3,500 | 0.01 | 0.00 | 2012-05-14 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 1,180,589 | 3,500 | 0.09 | 0.00 | 2012-05-14 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2012-05-14 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2012-05-14 |
| 96 | B01859 | CLC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 97 | B01138 | CLSA LTD | 1,196,000 | 2,000 | 0.09 | 0.00 | 2012-05-14 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 469,000 | 2,000 | 0.04 | 0.00 | 2012-05-14 |
| 99 | B01450 | DL BROKERAGE LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2012-05-14 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 169,000 | 2,000 | 0.01 | 0.00 | 2012-05-14 |
| 101 | B01385 | FAIRWIN BROKING LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 102 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2012-05-14 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 106 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 108 | B01651 | MING HON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 234,500 | 2,000 | 0.02 | 0.00 | 2012-05-14 |
| 110 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 111 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 112 | B01427 | TSE'S SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 113 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2012-05-14 |
| 115 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 116 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 118 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 849,350 | 1,000 | 0.07 | 0.00 | 2012-05-14 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2012-05-14 |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 74,500 | 1,000 | 0.01 | 0.00 | 2012-05-14 |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,973 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 123 | B01674 | HONGKONG BAY SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 124 | B01470 | HUNG SING SECURITIES LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 125 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 127 | B01326 | KING SUN SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 129 | B01340 | LEHIN SECURITIES LTD | 204,359 | 1,000 | 0.02 | 0.00 | 2012-05-14 |
| 130 | B01387 | LUEN HING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 131 | B01462 | MANGO FINANCIAL LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 132 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 133 | B01421 | ONEPLATFORM SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 134 | B01567 | PRIME SECURITIES LTD | 129,503 | 1,000 | 0.01 | 0.00 | 2012-05-14 |
| 135 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2012-05-14 |
| 138 | B01129 | WOCOM SECURITIES LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 139 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 140 | B01790 | YIELDFUL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 141 | B01417 | CHEE TAK SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2012-05-14 |
| 142 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,500 | 500 | 0.01 | 0.00 | 2012-05-14 |
| 143 | B01459 | IFAST SECURITIES (HK) LTD | 42,500 | 500 | 0.00 | 0.00 | 2012-05-14 |
| 144 | B01608 | OPEN SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2012-05-14 |
| 145 | B01741 | SINOMAX SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2012-05-14 |
| 146 | B01769 | ONE CHINA SECURITIES LTD | 25,398 | 378 | 0.00 | 0.00 | 2012-05-14 |
| 147 | B01669 | FIRST SECURITIES (HK) LTD | 35,000 | -500 | 0.00 | -0.00 | 2012-05-14 |
| 148 | C00018 | HANG SENG BANK LTD | 3,175,983 | -500 | 0.24 | -0.00 | 2012-05-14 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,500 | -1,000 | 0.02 | -0.00 | 2012-05-14 |
| 150 | B01320 | LUEN FAT SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-05-14 |
| 151 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 385,125 | -1,000 | 0.03 | -0.00 | 2012-05-14 |
| 152 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-05-14 | |
| 153 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,000 | -2,000 | 0.02 | -0.00 | 2012-05-14 |
| 154 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,370,000 | -11,000 | 0.18 | -0.00 | 2012-05-14 |
| 155 | B01818 | I-ACCESS INVESTORS LTD | 229,499 | -11,000 | 0.02 | -0.00 | 2012-05-14 |
| 156 | B01209 | MASON SECURITIES LTD | 1,740,500 | -15,500 | 0.13 | -0.00 | 2012-05-14 |
| 157 | B01184 | QUAM SECURITIES LTD | 43,000 | -37,000 | 0.00 | -0.00 | 2012-05-14 |
| 158 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -88,000 | 0.00 | -0.01 | 2012-05-14 |
| 159 | C00016 | DBS BANK LTD | 681,194 | -90,000 | 0.05 | -0.01 | 2012-05-14 |
| 160 | C00010 | CITIBANK N.A. | 79,578,083 | -100,913 | 6.12 | -0.01 | 2012-05-14 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,638,750 | -121,500 | 0.43 | -0.01 | 2012-05-14 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 655,863 | -218,056 | 0.05 | -0.02 | 2012-05-14 |
| 163 | B01607 | RHB SECURITIES HONG KONG LTD | 149,000 | -335,000 | 0.01 | -0.03 | 2012-05-14 |
| 164 | C00083 | BANK CONSORTIUM TRUST CO LTD | 174,000 | -357,000 | 0.01 | -0.03 | 2012-05-14 |
| 165 | B01121 | SG SECURITIES (HK) LTD | 2,493,024 | -713,134 | 0.19 | -0.05 | 2012-05-14 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,379,164 | -2,426,200 | 20.57 | -0.19 | 2012-05-14 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,129,919 | -3,970,189 | 47.10 | -0.31 | 2012-05-14 |
| 167 | Total changed named holdings | 1,144,742,681 | -12,500 | 88.08 | -0.00 | ||
| 211 | Unchanged named holdings | 36,655,200 | 0 | 2.82 | 0.00 | ||
| 378 | Total named holdings | 1,181,397,881 | -12,500 | 90.90 | 0.00 | ||
| 70 | Unnamed Investor Participants | 116,200,500 | 4,000 | 8.94 | 0.00 | ||
| 448 | Total securities in CCASS | 1,297,598,381 | -8,500 | 99.85 | -0.00 | ||
| Securities not in CCASS | 2,001,619 | 8,500 | 0.15 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 16,903,378 |
| Turnover | 385,989,675 |
| Average price | 22.835 |
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