Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,456,819 | 6,946,185 | 1.65 | 0.53 | 2012-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,217,118 | 1,600,000 | 1.86 | 0.12 | 2012-10-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,402,705 | 1,114,500 | 0.80 | 0.09 | 2012-10-26 |
| 4 | B01610 | KGI ASIA LTD | 3,623,500 | 984,000 | 0.28 | 0.08 | 2012-10-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,123,453 | 700,362 | 0.09 | 0.05 | 2012-10-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,209,155 | 610,000 | 0.94 | 0.05 | 2012-10-26 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,061,500 | 314,000 | 0.16 | 0.02 | 2012-10-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,744,000 | 303,000 | 0.29 | 0.02 | 2012-10-26 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,000 | 300,000 | 0.02 | 0.02 | 2012-10-26 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,896,315 | 285,629 | 0.22 | 0.02 | 2012-10-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,257,500 | 277,500 | 0.10 | 0.02 | 2012-10-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,341,000 | 224,500 | 0.10 | 0.02 | 2012-10-26 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,006,000 | 215,000 | 0.15 | 0.02 | 2012-10-26 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 1,125,892 | 190,000 | 0.09 | 0.01 | 2012-10-26 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,547,176 | 184,000 | 0.97 | 0.01 | 2012-10-26 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,402,547 | 170,500 | 0.18 | 0.01 | 2012-10-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,615,000 | 167,500 | 0.12 | 0.01 | 2012-10-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,975,500 | 149,500 | 0.15 | 0.01 | 2012-10-26 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 283,000 | 143,500 | 0.02 | 0.01 | 2012-10-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 763,405 | 138,500 | 0.06 | 0.01 | 2012-10-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,454,000 | 126,500 | 0.11 | 0.01 | 2012-10-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | 123,000 | 0.03 | 0.01 | 2012-10-26 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,091,500 | 111,000 | 0.08 | 0.01 | 2012-10-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,154,000 | 108,000 | 0.09 | 0.01 | 2012-10-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,574,306 | 107,500 | 0.12 | 0.01 | 2012-10-26 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 501,000 | 92,500 | 0.04 | 0.01 | 2012-10-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 987,000 | 91,500 | 0.08 | 0.01 | 2012-10-26 |
| 28 | C00102 | MACQUARIE BANK LTD | 663,624 | 89,500 | 0.05 | 0.01 | 2012-10-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,567,000 | 85,500 | 0.12 | 0.01 | 2012-10-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,762,500 | 85,500 | 0.14 | 0.01 | 2012-10-26 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 770,000 | 82,500 | 0.06 | 0.01 | 2012-10-26 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 79,000 | 0.01 | 0.01 | 2012-10-26 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 695,550 | 73,000 | 0.05 | 0.01 | 2012-10-26 |
| 34 | B01340 | LEHIN SECURITIES LTD | 161,769 | 68,000 | 0.01 | 0.01 | 2012-10-26 |
| 35 | C00012 | DAH SING BANK LTD | 63,500 | 63,500 | 0.00 | 0.00 | 2012-10-26 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 141,000 | 60,000 | 0.01 | 0.00 | 2012-10-26 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 378,000 | 60,000 | 0.03 | 0.00 | 2012-10-26 |
| 38 | B01695 | DAH SING SECURITIES LTD | 476,000 | 59,000 | 0.04 | 0.00 | 2012-10-26 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 652,000 | 52,500 | 0.05 | 0.00 | 2012-10-26 |
| 40 | B01772 | TENSANT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-26 |
| 41 | B01416 | VC BROKERAGE LTD | 112,500 | 50,000 | 0.01 | 0.00 | 2012-10-26 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 45,500 | 0.01 | 0.00 | 2012-10-26 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,065,000 | 39,000 | 0.31 | 0.00 | 2012-10-26 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 81,000 | 38,000 | 0.01 | 0.00 | 2012-10-26 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 230,000 | 36,000 | 0.02 | 0.00 | 2012-10-26 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,500 | 35,000 | 0.03 | 0.00 | 2012-10-26 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,412,000 | 35,000 | 0.11 | 0.00 | 2012-10-26 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 39,000 | 32,000 | 0.00 | 0.00 | 2012-10-26 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 848,000 | 31,500 | 0.07 | 0.00 | 2012-10-26 |
| 50 | B01173 | RIFA SECURITIES LTD | 72,000 | 31,000 | 0.01 | 0.00 | 2012-10-26 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 909,599 | 29,500 | 0.07 | 0.00 | 2012-10-26 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,500 | 27,000 | 0.03 | 0.00 | 2012-10-26 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 151,999 | 22,000 | 0.01 | 0.00 | 2012-10-26 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 139,000 | 22,000 | 0.01 | 0.00 | 2012-10-26 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 129,500 | 21,000 | 0.01 | 0.00 | 2012-10-26 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,500 | 20,000 | 0.01 | 0.00 | 2012-10-26 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 |
| 58 | B01583 | RESIDENTS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 39,511 | 19,655 | 0.00 | 0.00 | 2012-10-26 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,500 | 19,000 | 0.00 | 0.00 | 2012-10-26 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 19,000 | 0.01 | 0.00 | 2012-10-26 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,115,342 | 19,000 | 0.09 | 0.00 | 2012-10-26 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 66,000 | 18,000 | 0.01 | 0.00 | 2012-10-26 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 378,500 | 15,500 | 0.03 | 0.00 | 2012-10-26 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | 15,500 | 0.01 | 0.00 | 2012-10-26 |
| 67 | B01907 | CHINA DEMETER SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-10-26 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 57,500 | 15,000 | 0.00 | 0.00 | 2012-10-26 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,500 | 14,500 | 0.00 | 0.00 | 2012-10-26 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 241,500 | 14,000 | 0.02 | 0.00 | 2012-10-26 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,132,500 | 13,000 | 0.09 | 0.00 | 2012-10-26 |
| 72 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 25,500 | 12,500 | 0.00 | 0.00 | 2012-10-26 |
| 73 | B01184 | QUAM SECURITIES LTD | 54,500 | 12,500 | 0.00 | 0.00 | 2012-10-26 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,000 | 12,000 | 0.04 | 0.00 | 2012-10-26 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 499,500 | 11,500 | 0.04 | 0.00 | 2012-10-26 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,000 | 11,500 | 0.00 | 0.00 | 2012-10-26 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 54,500 | 11,000 | 0.00 | 0.00 | 2012-10-26 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 47,000 | 11,000 | 0.00 | 0.00 | 2012-10-26 |
| 79 | B01908 | ASA SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2012-10-26 |
| 80 | B01329 | BLOOMYEARS LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 83 | B01275 | SANFULL SECURITIES LTD | 101,500 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 85 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 351,125 | 10,000 | 0.03 | 0.00 | 2012-10-26 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2012-10-26 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,500 | 9,000 | 0.01 | 0.00 | 2012-10-26 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,500 | 8,500 | 0.01 | 0.00 | 2012-10-26 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2012-10-26 |
| 92 | B01290 | SPS SECURITIES LTD | 247,000 | 7,000 | 0.02 | 0.00 | 2012-10-26 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,980 | 7,000 | 0.01 | 0.00 | 2012-10-26 |
| 94 | B01460 | BERICH BROKERAGE LTD | 59,000 | 6,500 | 0.00 | 0.00 | 2012-10-26 |
| 95 | B01917 | CHINA TIMES SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2012-10-26 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 31,500 | 6,000 | 0.00 | 0.00 | 2012-10-26 |
| 97 | B01209 | MASON SECURITIES LTD | 1,451,500 | 6,000 | 0.11 | 0.00 | 2012-10-26 |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,000 | 5,500 | 0.00 | 0.00 | 2012-10-26 |
| 99 | B01831 | NERICO BROTHERS LTD | 47,500 | 5,500 | 0.00 | 0.00 | 2012-10-26 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2012-10-26 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 163,500 | 5,000 | 0.01 | 0.00 | 2012-10-26 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2012-10-26 |
| 103 | B01410 | WINGS SECURITIES (HK) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-10-26 |
| 104 | B01740 | WIN SECURITIES LTD | 356,000 | 4,500 | 0.03 | 0.00 | 2012-10-26 |
| 105 | B01567 | PRIME SECURITIES LTD | 20,003 | 4,000 | 0.00 | 0.00 | 2012-10-26 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-10-26 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2012-10-26 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-10-26 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,636 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 110 | B01550 | HUAYU SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 112 | B01472 | SUN GROWTH SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2012-10-26 |
| 114 | B01684 | WANG ON SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 115 | B01267 | WINFULL SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 116 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 117 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 119 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 120 | B01252 | CORPORATE BROKERS LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,500 | 2,000 | 0.01 | 0.00 | 2012-10-26 |
| 122 | B01477 | FT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 278,500 | 2,000 | 0.02 | 0.00 | 2012-10-26 |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 125 | B01463 | KGI WEALTH MANAGEMENT LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 126 | B01638 | KILMOREY SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 127 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 128 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2012-10-26 |
| 130 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 131 | B01238 | TAI YIP STOCK CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 132 | B01427 | TSE'S SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 133 | B01458 | YICKO SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 134 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 135 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 136 | B01434 | BEEVEST SECURITIES LTD | 189,500 | 1,500 | 0.01 | 0.00 | 2012-10-26 |
| 137 | B01925 | BMI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 138 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 139 | B01853 | CMBC SECURITIES CO LTD | 31,236 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 140 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,500 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 141 | B01686 | FIRST SHANGHAI SECURITIES LTD | 89,500 | 1,000 | 0.01 | 0.00 | 2012-10-26 |
| 142 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 143 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 144 | B01428 | HIP HING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 145 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 146 | B01459 | IFAST SECURITIES (HK) LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 147 | B01751 | IMAGI BROKERAGE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 148 | B01308 | M&F ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 149 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 150 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 151 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 153 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 154 | B01280 | WING FAT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 155 | B01665 | WINSOME STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 156 | B01129 | WOCOM SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 157 | B01493 | YARDLEY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 158 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 862 | 862 | 0.00 | 0.00 | 2012-10-26 |
| 159 | B01776 | AIF SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2012-10-26 |
| 160 | B01450 | DL BROKERAGE LTD | 60,500 | 500 | 0.00 | 0.00 | 2012-10-26 |
| 161 | B01749 | TANG KEE SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2012-10-26 |
| 162 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2012-10-26 |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,500 | -1,500 | 0.02 | -0.00 | 2012-10-26 |
| 164 | B01425 | WELLFULL SECURITIES CO LTD | 69,000 | -1,500 | 0.01 | -0.00 | 2012-10-26 |
| 165 | B01606 | EWARTON SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 166 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-10-26 |
| 167 | B01666 | GLORY SUN SECURITIES LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2012-10-26 |
| 168 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,896 | -6,000 | 0.01 | -0.00 | 2012-10-26 |
| 169 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,779,500 | -7,000 | 0.14 | -0.00 | 2012-10-26 |
| 170 | B01762 | DBS VICKERS (HONG KONG) LTD | 817,850 | -11,000 | 0.06 | -0.00 | 2012-10-26 |
| 171 | B01778 | UNITED WORLD ONLINE LTD | 1,388,000 | -11,500 | 0.11 | -0.00 | 2012-10-26 |
| 172 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -65,000 | 0.00 | -0.01 | 2012-10-26 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,315,500 | -81,526 | 0.41 | -0.01 | 2012-10-26 |
| 174 | B01119 | CELESTIAL SECURITIES LTD | 271,000 | -93,500 | 0.02 | -0.01 | 2012-10-26 |
| 175 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,586,147 | -161,500 | 0.43 | -0.01 | 2012-10-26 |
| 176 | B01330 | NOMURA SECURITIES (HK) LTD | 990,259 | -187,250 | 0.08 | -0.01 | 2012-10-26 |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,764,271 | -213,876 | 0.29 | -0.02 | 2012-10-26 |
| 178 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,457,500 | -269,500 | 0.11 | -0.02 | 2012-10-26 |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,481,345 | -421,729 | 0.42 | -0.03 | 2012-10-26 |
| 180 | C00093 | BNP PARIBAS | 9,687,653 | -555,900 | 0.75 | -0.04 | 2012-10-26 |
| 181 | C00010 | CITIBANK N.A. | 61,589,459 | -886,400 | 4.74 | -0.07 | 2012-10-26 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,777,740 | -3,166,177 | 22.45 | -0.24 | 2012-10-26 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,764,438 | -11,690,835 | 46.77 | -0.90 | 2012-10-26 |
| 183 | Total changed named holdings | 1,139,482,185 | 1,000 | 87.68 | 0.00 | ||
| 189 | Unchanged named holdings | 41,666,696 | 0 | 3.21 | 0.00 | ||
| 372 | Total named holdings | 1,181,148,881 | 1,000 | 90.89 | 0.00 | ||
| 76 | Unnamed Investor Participants | 116,451,500 | -1,000 | 8.96 | -0.00 | ||
| 448 | Total securities in CCASS | 1,297,600,381 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,999,619 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 28,689,155 |
| Turnover | 746,981,810 |
| Average price | 26.037 |
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