Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,238,598 | 13,682,523 | 22.26 | 1.05 | 2012-09-12 |
| 2 | C00010 | CITIBANK N.A. | 65,645,950 | 2,138,770 | 5.05 | 0.16 | 2012-09-12 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,733,313 | 1,377,000 | 0.29 | 0.11 | 2012-09-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,663,127 | 1,361,477 | 0.36 | 0.10 | 2012-09-12 |
| 5 | C00093 | BNP PARIBAS | 10,851,297 | 786,500 | 0.83 | 0.06 | 2012-09-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 981,925 | 659,092 | 0.08 | 0.05 | 2012-09-12 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 2,412,500 | 168,000 | 0.19 | 0.01 | 2012-09-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,966,033 | 129,734 | 0.31 | 0.01 | 2012-09-12 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 2,716,500 | 92,500 | 0.21 | 0.01 | 2012-09-12 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 246,124 | 63,000 | 0.02 | 0.00 | 2012-09-12 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 562,000 | 50,988 | 0.04 | 0.00 | 2012-09-12 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 637,000 | 20,500 | 0.05 | 0.00 | 2012-09-12 |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 71,500 | 19,000 | 0.01 | 0.00 | 2012-09-12 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,500 | 18,000 | 0.04 | 0.00 | 2012-09-12 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 998,509 | 14,000 | 0.08 | 0.00 | 2012-09-12 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 253,500 | 10,000 | 0.02 | 0.00 | 2012-09-12 |
| 17 | B01729 | GRIT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,668,576 | 10,000 | 1.05 | 0.00 | 2012-09-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,896 | 7,000 | 0.02 | 0.00 | 2012-09-12 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,500 | 7,000 | 0.01 | 0.00 | 2012-09-12 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,500 | 6,000 | 0.00 | 0.00 | 2012-09-12 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 285,500 | 6,000 | 0.02 | 0.00 | 2012-09-12 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-09-12 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 85,000 | 4,000 | 0.01 | 0.00 | 2012-09-12 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,500 | 3,000 | 0.00 | 0.00 | 2012-09-12 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 104,000 | 3,000 | 0.01 | 0.00 | 2012-09-12 |
| 27 | B01460 | BERICH BROKERAGE LTD | 72,500 | 2,500 | 0.01 | 0.00 | 2012-09-12 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2012-09-12 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,000 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 31 | B01462 | MANGO FINANCIAL LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2012-09-12 |
| 32 | B01576 | SIU ON SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,500 | 2,000 | 0.01 | 0.00 | 2012-09-12 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,409,000 | 1,500 | 0.11 | 0.00 | 2012-09-12 |
| 35 | B01329 | BLOOMYEARS LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-09-12 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2012-09-12 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,779 | 1,000 | 0.00 | 0.00 | 2012-09-12 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 19,500 | 1,000 | 0.00 | 0.00 | 2012-09-12 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-09-12 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-09-12 |
| 41 | B01141 | FE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-09-12 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 23,501 | -28 | 0.00 | -0.00 | 2012-09-12 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500 | -500 | 0.00 | -0.00 | 2012-09-12 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-09-12 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 529,500 | -1,000 | 0.04 | -0.00 | 2012-09-12 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 48 | B01298 | GET NICE SECURITIES LTD | 148,500 | -1,000 | 0.01 | -0.00 | 2012-09-12 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 50 | B01751 | IMAGI BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2012-09-12 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-09-12 | |
| 55 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 213,500 | -1,000 | 0.02 | -0.00 | 2012-09-12 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 59 | B01645 | SELINA & CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 61 | B01350 | S. W. WOO & CO LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 64 | B01632 | WAI FAT SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2012-09-12 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 2,376,500 | -1,500 | 0.18 | -0.00 | 2012-09-12 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2012-09-12 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | -1,500 | 0.04 | -0.00 | 2012-09-12 |
| 71 | B01173 | RIFA SECURITIES LTD | 81,000 | -1,500 | 0.01 | -0.00 | 2012-09-12 |
| 72 | B01341 | TUNG TAI SECURITIES CO LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2012-09-12 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,500 | -0.00 | 2012-09-12 | |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 105,500 | -2,000 | 0.01 | -0.00 | 2012-09-12 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 123,500 | -2,000 | 0.01 | -0.00 | 2012-09-12 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 395,000 | -2,000 | 0.03 | -0.00 | 2012-09-12 |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,500 | -2,000 | 0.01 | -0.00 | 2012-09-12 |
| 82 | B01528 | EAA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 83 | B01606 | EWARTON SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 84 | B01123 | HING WONG SECURITIES LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2012-09-12 |
| 85 | B01326 | KING SUN SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 86 | B01831 | NERICO BROTHERS LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 87 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2012-09-12 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 838,500 | -2,000 | 0.06 | -0.00 | 2012-09-12 |
| 89 | B01416 | VC BROKERAGE LTD | 79,500 | -2,000 | 0.01 | -0.00 | 2012-09-12 |
| 90 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 47,500 | -2,500 | 0.00 | -0.00 | 2012-09-12 |
| 94 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2012-09-12 |
| 95 | B01450 | DL BROKERAGE LTD | 85,500 | -3,000 | 0.01 | -0.00 | 2012-09-12 |
| 96 | B01212 | HENYEP SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2012-09-12 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,500 | -3,000 | 0.01 | -0.00 | 2012-09-12 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,572,500 | -3,000 | 0.20 | -0.00 | 2012-09-12 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2012-09-12 |
| 100 | B01780 | TUNG SHUN SECURITIES LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2012-09-12 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2012-09-12 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 122,500 | -4,000 | 0.01 | -0.00 | 2012-09-12 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 950,000 | -4,500 | 0.07 | -0.00 | 2012-09-12 |
| 104 | B01801 | KIN FUNG STOCK CO LTD | 0 | -5,000 | -0.00 | 2012-09-12 | |
| 105 | B01252 | CORPORATE BROKERS LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2012-09-12 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 109,000 | -6,000 | 0.01 | -0.00 | 2012-09-12 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-09-12 |
| 108 | B01290 | SPS SECURITIES LTD | 234,000 | -6,000 | 0.02 | -0.00 | 2012-09-12 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 20,500 | -6,500 | 0.00 | -0.00 | 2012-09-12 |
| 110 | B01853 | CMBC SECURITIES CO LTD | 78,066 | -7,000 | 0.01 | -0.00 | 2012-09-12 |
| 111 | B01362 | JOSPA INVESTMENT CO LTD | 14,500 | -7,000 | 0.00 | -0.00 | 2012-09-12 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -7,000 | 0.00 | -0.00 | 2012-09-12 |
| 113 | B01427 | TSE'S SECURITIES LTD | 10,500 | -7,000 | 0.00 | -0.00 | 2012-09-12 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 88,000 | -7,000 | 0.01 | -0.00 | 2012-09-12 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 127,500 | -7,500 | 0.01 | -0.00 | 2012-09-12 |
| 116 | C00018 | HANG SENG BANK LTD | 4,245,113 | -8,000 | 0.33 | -0.00 | 2012-09-12 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,500 | -8,000 | 0.01 | -0.00 | 2012-09-12 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 204,000 | -9,000 | 0.02 | -0.00 | 2012-09-12 |
| 119 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 365,000 | -10,000 | 0.03 | -0.00 | 2012-09-12 |
| 121 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 122 | B01280 | WING FAT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 123 | B01665 | WINSOME STOCK CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,500 | -11,000 | 0.01 | -0.00 | 2012-09-12 |
| 125 | B01712 | WAH SANG SECURITIES LTD | 80,500 | -11,500 | 0.01 | -0.00 | 2012-09-12 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 201,000 | -13,000 | 0.02 | -0.00 | 2012-09-12 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,461,000 | -13,000 | 0.11 | -0.00 | 2012-09-12 |
| 128 | B01470 | HUNG SING SECURITIES LTD | 55,000 | -13,000 | 0.00 | -0.00 | 2012-09-12 |
| 129 | B01550 | HUAYU SECURITIES LTD | 30,500 | -14,000 | 0.00 | -0.00 | 2012-09-12 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,787,806 | -14,000 | 0.14 | -0.00 | 2012-09-12 |
| 131 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-09-12 | |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 977,000 | -15,500 | 0.08 | -0.00 | 2012-09-12 |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 217,999 | -16,500 | 0.02 | -0.00 | 2012-09-12 |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,000 | -17,000 | 0.02 | -0.00 | 2012-09-12 |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -17,000 | 0.01 | -0.00 | 2012-09-12 |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | -17,000 | 0.00 | -0.00 | 2012-09-12 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,114,500 | -19,500 | 0.39 | -0.00 | 2012-09-12 |
| 138 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 486,125 | -19,500 | 0.04 | -0.00 | 2012-09-12 |
| 139 | B01583 | RESIDENTS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-09-12 | |
| 140 | B01275 | SANFULL SECURITIES LTD | 180,500 | -20,000 | 0.01 | -0.00 | 2012-09-12 |
| 141 | B01340 | LEHIN SECURITIES LTD | 206,583 | -20,167 | 0.02 | -0.00 | 2012-09-12 |
| 142 | B01438 | KINGSTON SECURITIES LTD | 56,500 | -22,000 | 0.00 | -0.00 | 2012-09-12 |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,604,500 | -23,500 | 0.12 | -0.00 | 2012-09-12 |
| 144 | B01610 | KGI ASIA LTD | 2,802,500 | -28,500 | 0.22 | -0.00 | 2012-09-12 |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 726,500 | -29,000 | 0.06 | -0.00 | 2012-09-12 |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,000 | -30,000 | 0.03 | -0.00 | 2012-09-12 |
| 147 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,500 | -30,000 | 0.00 | -0.00 | 2012-09-12 |
| 148 | B01267 | WINFULL SECURITIES LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2012-09-12 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,437,971 | -31,000 | 0.34 | -0.00 | 2012-09-12 |
| 150 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,500 | -31,500 | 0.01 | -0.00 | 2012-09-12 |
| 151 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -37,000 | 0.00 | -0.00 | 2012-09-12 |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 258,500 | -41,000 | 0.02 | -0.00 | 2012-09-12 |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | -43,000 | 0.03 | -0.00 | 2012-09-12 |
| 154 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -45,000 | 0.01 | -0.00 | 2012-09-12 |
| 155 | B01633 | ENLIGHTEN SECURITIES LTD | 26,500 | -50,000 | 0.00 | -0.00 | 2012-09-12 |
| 156 | B01839 | RABO BROKERAGE HK LTD | 80,892 | -50,000 | 0.01 | -0.00 | 2012-09-12 |
| 157 | B01695 | DAH SING SECURITIES LTD | 908,000 | -52,500 | 0.07 | -0.00 | 2012-09-12 |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 1,480,303 | -53,500 | 0.11 | -0.00 | 2012-09-12 |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,203,500 | -58,500 | 0.17 | -0.00 | 2012-09-12 |
| 160 | B01584 | CHIEF SECURITIES LTD | 1,022,000 | -61,000 | 0.08 | -0.00 | 2012-09-12 |
| 161 | C00095 | EFG BANK AG | 207,221 | -73,200 | 0.02 | -0.01 | 2012-09-12 |
| 162 | B01762 | DBS VICKERS (HONG KONG) LTD | 931,850 | -77,000 | 0.07 | -0.01 | 2012-09-12 |
| 163 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 816,500 | -80,000 | 0.06 | -0.01 | 2012-09-12 |
| 164 | C00003 | THE BANK OF EAST ASIA LTD | 1,067,948 | -88,000 | 0.08 | -0.01 | 2012-09-12 |
| 165 | C00048 | CHIYU BANKING CORPORATION LTD | 1,797,000 | -90,000 | 0.14 | -0.01 | 2012-09-12 |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,000 | -99,000 | 0.15 | -0.01 | 2012-09-12 |
| 167 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 520 | -99,658 | 0.00 | -0.01 | 2012-09-12 |
| 168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 313,500 | -109,000 | 0.02 | -0.01 | 2012-09-12 |
| 169 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,000 | -110,000 | 0.07 | -0.01 | 2012-09-12 |
| 170 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,456,661 | -115,500 | 0.27 | -0.01 | 2012-09-12 |
| 171 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,500 | -129,000 | 0.00 | -0.01 | 2012-09-12 |
| 172 | B01338 | EMPEROR SECURITIES LTD | 162,500 | -139,000 | 0.01 | -0.01 | 2012-09-12 |
| 173 | B01118 | EAST ASIA SECURITIES CO LTD | 2,857,000 | -150,500 | 0.22 | -0.01 | 2012-09-12 |
| 174 | B01183 | CHONG HING SECURITIES LTD | 1,741,000 | -185,000 | 0.13 | -0.01 | 2012-09-12 |
| 175 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,196,500 | -201,000 | 0.17 | -0.02 | 2012-09-12 |
| 176 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,883,500 | -218,500 | 0.22 | -0.02 | 2012-09-12 |
| 177 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,814,000 | -246,500 | 0.22 | -0.02 | 2012-09-12 |
| 178 | B01209 | MASON SECURITIES LTD | 1,584,000 | -249,500 | 0.12 | -0.02 | 2012-09-12 |
| 179 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,141,500 | -275,500 | 0.16 | -0.02 | 2012-09-12 |
| 180 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,911,000 | -279,000 | 0.38 | -0.02 | 2012-09-12 |
| 181 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,611,500 | -291,500 | 0.12 | -0.02 | 2012-09-12 |
| 182 | C00074 | DEUTSCHE BANK AG | 3,568,175 | -310,000 | 0.27 | -0.02 | 2012-09-12 |
| 183 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,360 | -418,500 | 0.08 | -0.03 | 2012-09-12 |
| 184 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,295,500 | -500,000 | 0.10 | -0.04 | 2012-09-12 |
| 185 | B01284 | HANG SENG SECURITIES LTD | 16,949,785 | -635,500 | 1.30 | -0.05 | 2012-09-12 |
| 186 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,672,261 | -1,232,000 | 0.13 | -0.09 | 2012-09-12 |
| 187 | B01130 | BOCI SECURITIES LTD | 10,682,005 | -1,380,500 | 0.82 | -0.11 | 2012-09-12 |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,022,618 | -1,620,000 | 2.69 | -0.12 | 2012-09-12 |
| 189 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,066,599 | -3,157,501 | 0.77 | -0.24 | 2012-09-12 |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,943,720 | -6,810,530 | 45.39 | -0.52 | 2012-09-12 |
| 190 | Total changed named holdings | 1,153,039,709 | 10,000 | 88.72 | 0.00 | ||
| 204 | Unchanged named holdings | 28,009,672 | 0 | 2.16 | 0.00 | ||
| 394 | Total named holdings | 1,181,049,381 | 10,000 | 90.88 | 0.00 | ||
| 96 | Unnamed Investor Participants | 116,537,500 | -7,000 | 8.97 | -0.00 | ||
| 490 | Total securities in CCASS | 1,297,586,881 | 3,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,013,119 | -3,000 | 0.15 | -0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 36,530,675 |
| Turnover | 815,033,793 |
| Average price | 22.311 |
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