Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,961,372 | 8,006,392 | 44.93 | 0.62 | 2012-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,871,853 | 2,465,482 | 21.23 | 0.19 | 2012-05-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,929,998 | 818,000 | 0.46 | 0.06 | 2012-05-24 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 599,000 | 591,000 | 0.05 | 0.05 | 2012-05-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,229,480 | 526,000 | 0.25 | 0.04 | 2012-05-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,000 | 312,500 | 0.10 | 0.02 | 2012-05-24 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 249,000 | 249,000 | 0.02 | 0.02 | 2012-05-24 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,629,064 | 159,000 | 0.89 | 0.01 | 2012-05-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 166,000 | 157,500 | 0.01 | 0.01 | 2012-05-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,809,350 | 133,215 | 0.37 | 0.01 | 2012-05-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,563,806 | 109,500 | 0.12 | 0.01 | 2012-05-24 |
| 12 | B01740 | WIN SECURITIES LTD | 368,500 | 88,000 | 0.03 | 0.01 | 2012-05-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,148,785 | 82,500 | 1.17 | 0.01 | 2012-05-24 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 85,500 | 79,000 | 0.01 | 0.01 | 2012-05-24 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,027,306 | 65,000 | 0.16 | 0.01 | 2012-05-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,156,000 | 49,000 | 0.24 | 0.00 | 2012-05-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 485,500 | 46,500 | 0.04 | 0.00 | 2012-05-24 |
| 18 | B01416 | VC BROKERAGE LTD | 156,000 | 37,000 | 0.01 | 0.00 | 2012-05-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,227,661 | 33,000 | 0.25 | 0.00 | 2012-05-24 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2012-05-24 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | 13,000 | 0.01 | 0.00 | 2012-05-24 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 836,000 | 13,000 | 0.06 | 0.00 | 2012-05-24 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 103,000 | 10,500 | 0.01 | 0.00 | 2012-05-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,697,000 | 10,500 | 0.21 | 0.00 | 2012-05-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,211,815 | 10,000 | 0.25 | 0.00 | 2012-05-24 |
| 26 | B01610 | KGI ASIA LTD | 2,072,000 | 10,000 | 0.16 | 0.00 | 2012-05-24 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 79,500 | 10,000 | 0.01 | 0.00 | 2012-05-24 |
| 28 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 |
| 29 | B01275 | SANFULL SECURITIES LTD | 194,000 | 9,500 | 0.01 | 0.00 | 2012-05-24 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 682,500 | 9,000 | 0.05 | 0.00 | 2012-05-24 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,070,350 | 6,500 | 0.08 | 0.00 | 2012-05-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 314,000 | 6,500 | 0.02 | 0.00 | 2012-05-24 |
| 33 | C00018 | HANG SENG BANK LTD | 3,181,983 | 5,000 | 0.24 | 0.00 | 2012-05-24 |
| 34 | B01184 | QUAM SECURITIES LTD | 68,500 | 5,000 | 0.01 | 0.00 | 2012-05-24 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2012-05-24 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 83,500 | 4,000 | 0.01 | 0.00 | 2012-05-24 |
| 37 | B01209 | MASON SECURITIES LTD | 1,749,000 | 4,000 | 0.13 | 0.00 | 2012-05-24 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,500 | 4,000 | 0.00 | 0.00 | 2012-05-24 |
| 40 | B01630 | ANLI SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-05-24 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 4,282,000 | 3,000 | 0.33 | 0.00 | 2012-05-24 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2012-05-24 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,500 | 2,500 | 0.00 | 0.00 | 2012-05-24 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,500 | 2,000 | 0.01 | 0.00 | 2012-05-24 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,515,000 | 2,000 | 0.12 | 0.00 | 2012-05-24 |
| 47 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 2,331,000 | 1,500 | 0.18 | 0.00 | 2012-05-24 |
| 49 | B01678 | GLS SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2012-05-24 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 45,500 | 1,500 | 0.00 | 0.00 | 2012-05-24 |
| 51 | B01173 | RIFA SECURITIES LTD | 72,000 | 1,500 | 0.01 | 0.00 | 2012-05-24 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 53 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 57 | B01782 | SEAGA INTERNATIONAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 537,000 | 500 | 0.04 | 0.00 | 2012-05-24 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,000 | 500 | 0.01 | 0.00 | 2012-05-24 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2012-05-24 |
| 62 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 300 | 300 | 0.00 | 0.00 | 2012-05-24 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 27,710 | -28 | 0.00 | -0.00 | 2012-05-24 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2012-05-24 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2012-05-24 |
| 66 | B01450 | DL BROKERAGE LTD | 77,000 | -500 | 0.01 | -0.00 | 2012-05-24 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 68 | B01751 | IMAGI BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 324,000 | -1,000 | 0.02 | -0.00 | 2012-05-24 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 153,500 | -1,000 | 0.01 | -0.00 | 2012-05-24 |
| 74 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 76 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,046,755 | -1,000 | 0.08 | -0.00 | 2012-05-24 |
| 78 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 1,225,099 | -1,500 | 0.09 | -0.00 | 2012-05-24 |
| 82 | B01428 | HIP HING SECURITIES LTD | 367,000 | -1,500 | 0.03 | -0.00 | 2012-05-24 |
| 83 | B01646 | TAI NING STOCK CO LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2012-05-24 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2012-05-24 | |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 87 | B01550 | HUAYU SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 322,624 | -2,000 | 0.02 | -0.00 | 2012-05-24 |
| 89 | B01651 | MING HON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2012-05-24 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 1,662,000 | -2,500 | 0.13 | -0.00 | 2012-05-24 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | -2,500 | 0.00 | -0.00 | 2012-05-24 |
| 94 | B01434 | BEEVEST SECURITIES LTD | 220,000 | -3,000 | 0.02 | -0.00 | 2012-05-24 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2012-05-24 |
| 96 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 378,500 | -3,000 | 0.03 | -0.00 | 2012-05-24 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2012-05-24 |
| 98 | B01427 | TSE'S SECURITIES LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2012-05-24 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,000 | -3,500 | 0.03 | -0.00 | 2012-05-24 |
| 100 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -3,500 | -0.00 | 2012-05-24 | |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 216,500 | -4,000 | 0.02 | -0.00 | 2012-05-24 |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2012-05-24 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2012-05-24 |
| 104 | B01831 | NERICO BROTHERS LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2012-05-24 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 1,894,500 | -5,000 | 0.15 | -0.00 | 2012-05-24 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2012-05-24 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 273,000 | -5,000 | 0.02 | -0.00 | 2012-05-24 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2012-05-24 |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 43,000 | -5,500 | 0.00 | -0.00 | 2012-05-24 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 43,500 | -5,500 | 0.00 | -0.00 | 2012-05-24 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 455,000 | -6,000 | 0.04 | -0.00 | 2012-05-24 |
| 112 | B01252 | CORPORATE BROKERS LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2012-05-24 |
| 113 | B01695 | DAH SING SECURITIES LTD | 737,000 | -6,000 | 0.06 | -0.00 | 2012-05-24 |
| 114 | B01340 | LEHIN SECURITIES LTD | 192,524 | -6,500 | 0.01 | -0.00 | 2012-05-24 |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 85,000 | -6,500 | 0.01 | -0.00 | 2012-05-24 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,000 | -7,000 | 0.10 | -0.00 | 2012-05-24 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 257,500 | -7,000 | 0.02 | -0.00 | 2012-05-24 |
| 118 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 407,125 | -8,000 | 0.03 | -0.00 | 2012-05-24 |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,448 | -8,525 | 0.00 | -0.00 | 2012-05-24 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 431,500 | -9,000 | 0.03 | -0.00 | 2012-05-24 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 184,500 | -9,000 | 0.01 | -0.00 | 2012-05-24 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 249,999 | -9,500 | 0.02 | -0.00 | 2012-05-24 |
| 123 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,000 | -9,500 | 0.00 | -0.00 | 2012-05-24 |
| 124 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 125 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,284,500 | -10,500 | 0.10 | -0.00 | 2012-05-24 |
| 128 | B01606 | EWARTON SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2012-05-24 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,000 | -13,000 | 0.03 | -0.00 | 2012-05-24 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,502,000 | -13,500 | 0.35 | -0.00 | 2012-05-24 |
| 131 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 65,000 | -13,500 | 0.01 | -0.00 | 2012-05-24 |
| 132 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,500 | -14,000 | 0.00 | -0.00 | 2012-05-24 |
| 133 | B01407 | WIN WONG SECURITIES LTD | 163,000 | -17,000 | 0.01 | -0.00 | 2012-05-24 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,061,500 | -18,500 | 0.08 | -0.00 | 2012-05-24 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 198,500 | -19,500 | 0.02 | -0.00 | 2012-05-24 |
| 136 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2012-05-24 |
| 137 | B01577 | YF SECURITIES CO LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2012-05-24 |
| 138 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | -21,000 | 0.01 | -0.00 | 2012-05-24 |
| 139 | B01867 | STARLING GROUP SECURITIES LTD | 63,000 | -22,000 | 0.00 | -0.00 | 2012-05-24 |
| 140 | B01588 | LEI SHING HONG SECURITIES LTD | 18,500 | -24,500 | 0.00 | -0.00 | 2012-05-24 |
| 141 | B01788 | SUNRISE SECURITIES LTD | 48,000 | -25,000 | 0.00 | -0.00 | 2012-05-24 |
| 142 | C00016 | DBS BANK LTD | 589,028 | -30,000 | 0.05 | -0.00 | 2012-05-24 |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | -30,500 | 0.01 | -0.00 | 2012-05-24 |
| 144 | B01666 | GLORY SUN SECURITIES LTD | 39,500 | -33,000 | 0.00 | -0.00 | 2012-05-24 |
| 145 | B01633 | ENLIGHTEN SECURITIES LTD | 49,500 | -35,000 | 0.00 | -0.00 | 2012-05-24 |
| 146 | B01183 | CHONG HING SECURITIES LTD | 1,782,500 | -37,500 | 0.14 | -0.00 | 2012-05-24 |
| 147 | B01584 | CHIEF SECURITIES LTD | 1,049,000 | -42,500 | 0.08 | -0.00 | 2012-05-24 |
| 148 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,587,000 | -45,000 | 0.20 | -0.00 | 2012-05-24 |
| 149 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,500 | -0.00 | 2012-05-24 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,261,000 | -50,000 | 0.10 | -0.00 | 2012-05-24 |
| 151 | B01650 | KAM LUEN SECURITIES LTD | 102,000 | -50,000 | 0.01 | -0.00 | 2012-05-24 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,955,500 | -52,500 | 0.15 | -0.00 | 2012-05-24 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 2,337,500 | -55,000 | 0.18 | -0.00 | 2012-05-24 |
| 154 | B01839 | RABO BROKERAGE HK LTD | 247,892 | -70,000 | 0.02 | -0.01 | 2012-05-24 |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,500 | -78,500 | 0.04 | -0.01 | 2012-05-24 |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,732,000 | -87,500 | 0.13 | -0.01 | 2012-05-24 |
| 157 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2012-05-24 |
| 158 | B01253 | STOCKWELL SECURITIES LTD | 26,500 | -101,000 | 0.00 | -0.01 | 2012-05-24 |
| 159 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71 | -117,000 | 0.00 | -0.01 | 2012-05-24 |
| 160 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 890,663 | -186,906 | 0.07 | -0.01 | 2012-05-24 |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 2,453,500 | -189,000 | 0.19 | -0.01 | 2012-05-24 |
| 162 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,426,000 | -206,000 | 0.34 | -0.02 | 2012-05-24 |
| 163 | B01298 | GET NICE SECURITIES LTD | 438,000 | -216,000 | 0.03 | -0.02 | 2012-05-24 |
| 164 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,788,530 | -254,500 | 0.14 | -0.02 | 2012-05-24 |
| 165 | B01673 | FULBRIGHT SECURITIES LTD | 329,500 | -255,500 | 0.03 | -0.02 | 2012-05-24 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,375,500 | -382,500 | 0.11 | -0.03 | 2012-05-24 |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,344,487 | -511,635 | 2.57 | -0.04 | 2012-05-24 |
| 168 | B01130 | BOCI SECURITIES LTD | 13,584,905 | -784,500 | 1.05 | -0.06 | 2012-05-24 |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,206,182 | -935,496 | 1.02 | -0.07 | 2012-05-24 |
| 170 | C00093 | BNP PARIBAS | 12,925,089 | -959,500 | 0.99 | -0.07 | 2012-05-24 |
| 171 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 603,569 | -2,191,746 | 0.05 | -0.17 | 2012-05-24 |
| 172 | C00010 | CITIBANK N.A. | 79,427,605 | -2,570,078 | 6.11 | -0.20 | 2012-05-24 |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,027,317 | -3,005,975 | 0.54 | -0.23 | 2012-05-24 |
| 173 | Total changed named holdings | 1,147,934,745 | -6,000 | 88.33 | -0.00 | ||
| 223 | Unchanged named holdings | 33,407,636 | 0 | 2.57 | 0.00 | ||
| 396 | Total named holdings | 1,181,342,381 | -6,000 | 90.90 | 0.00 | ||
| 77 | Unnamed Investor Participants | 116,249,000 | 15,000 | 8.94 | 0.00 | ||
| 473 | Total securities in CCASS | 1,297,591,381 | 9,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,008,619 | -9,000 | 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 | 2012-05-22 |
| Volume | 14,597,027 |
| Turnover | 326,877,255 |
| Average price | 22.393 |
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