Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,041,636 | 5,667,340 | 0.85 | 0.44 | 2012-11-05 |
| 2 | C00010 | CITIBANK N.A. | 68,663,419 | 3,095,500 | 5.28 | 0.24 | 2012-11-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,039,228 | 1,841,795 | 21.63 | 0.14 | 2012-11-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,291,565 | 1,082,469 | 48.96 | 0.08 | 2012-11-05 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,256,330 | 824,280 | 0.10 | 0.06 | 2012-11-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,570,913 | 147,116 | 0.27 | 0.01 | 2012-11-05 |
| 7 | C00102 | MACQUARIE BANK LTD | 631,624 | 141,000 | 0.05 | 0.01 | 2012-11-05 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 113,347 | 84,862 | 0.01 | 0.01 | 2012-11-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,619,014 | 71,625 | 0.12 | 0.01 | 2012-11-05 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 115,500 | 65,000 | 0.01 | 0.01 | 2012-11-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 314,000 | 33,500 | 0.02 | 0.00 | 2012-11-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 445,500 | 29,500 | 0.03 | 0.00 | 2012-11-05 |
| 13 | B01298 | GET NICE SECURITIES LTD | 121,500 | 19,000 | 0.01 | 0.00 | 2012-11-05 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,625 | 18,000 | 0.03 | 0.00 | 2012-11-05 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,312,850 | 17,500 | 0.18 | 0.00 | 2012-11-05 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 243,500 | 14,000 | 0.02 | 0.00 | 2012-11-05 |
| 17 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,896 | 5,000 | 0.01 | 0.00 | 2012-11-05 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 39,500 | 2,500 | 0.00 | 0.00 | 2012-11-05 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-11-05 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-05 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,384,500 | 2,000 | 0.11 | 0.00 | 2012-11-05 |
| 23 | B01921 | GONG PING SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2012-11-05 |
| 24 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-11-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 19,831 | -133 | 0.00 | -0.00 | 2012-11-05 |
| 26 | B01606 | EWARTON SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-11-05 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2012-11-05 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,500 | -500 | 0.00 | -0.00 | 2012-11-05 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,500 | -500 | 0.00 | -0.00 | 2012-11-05 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -500 | 0.00 | -0.00 | 2012-11-05 |
| 31 | B01608 | OPEN SECURITIES LTD | 0 | -500 | -0.00 | 2012-11-05 | |
| 32 | B01802 | REDFORD SECURITIES LTD | 0 | -500 | -0.00 | 2012-11-05 | |
| 33 | B01749 | TANG KEE SECURITIES LTD | 36,500 | -500 | 0.00 | -0.00 | 2012-11-05 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2012-11-05 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,500 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 38 | B01466 | DAOKOU SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 7,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-05 | |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 43 | B01550 | HUAYU SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 45 | B01651 | MING HON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-11-05 | |
| 47 | B01631 | PLANETREE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2012-11-05 |
| 49 | B01708 | ROSA SECURITIES LTD | 194,000 | -1,000 | 0.01 | -0.00 | 2012-11-05 |
| 50 | B01709 | RPS INVESTMENT LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 53 | B01290 | SPS SECURITIES LTD | 239,000 | -1,000 | 0.02 | -0.00 | 2012-11-05 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 56 | B01458 | YICKO SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | -1,500 | 0.00 | -0.00 | 2012-11-05 |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-11-05 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,886 | -1,500 | 0.00 | -0.00 | 2012-11-05 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2012-11-05 |
| 62 | B01462 | MANGO FINANCIAL LTD | 87,000 | -1,500 | 0.01 | -0.00 | 2012-11-05 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2012-11-05 |
| 64 | B01630 | ANLI SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-05 | |
| 65 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 66 | B01483 | BULLISH SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 68 | B01252 | CORPORATE BROKERS LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 69 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,500 | -2,000 | 0.01 | -0.00 | 2012-11-05 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 73 | B01428 | HIP HING SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 75 | B01492 | KAM WAH SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 76 | B01463 | KGI WEALTH MANAGEMENT LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 77 | B01427 | TSE'S SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 79 | B01642 | KMT SECURITIES LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2012-11-05 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2012-11-05 |
| 81 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -3,000 | 0.00 | -0.00 | 2012-11-05 |
| 82 | B01885 | HAFOO SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-11-05 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,500 | -3,000 | 0.01 | -0.00 | 2012-11-05 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,500 | -3,000 | 0.00 | -0.00 | 2012-11-05 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-11-05 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2012-11-05 |
| 87 | B01941 | CENTALINE SECURITIES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2012-11-05 |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2012-11-05 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 31,236 | -4,000 | 0.00 | -0.00 | 2012-11-05 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-11-05 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-11-05 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-11-05 |
| 93 | B01567 | PRIME SECURITIES LTD | 13,003 | -4,000 | 0.00 | -0.00 | 2012-11-05 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2012-11-05 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 107,000 | -4,000 | 0.01 | -0.00 | 2012-11-05 |
| 96 | B01267 | WINFULL SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-11-05 |
| 97 | B01152 | YU ON SECURITIES CO LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2012-11-05 |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-11-05 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 373,500 | -5,000 | 0.03 | -0.00 | 2012-11-05 |
| 100 | B01756 | CHINA SKY SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-11-05 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 136,999 | -5,000 | 0.01 | -0.00 | 2012-11-05 |
| 102 | B01166 | KING FOOK SECURITIES CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-11-05 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-11-05 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2012-11-05 |
| 105 | B01780 | TUNG SHUN SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2012-11-05 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 518,500 | -5,500 | 0.04 | -0.00 | 2012-11-05 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,500 | -5,500 | 0.01 | -0.00 | 2012-11-05 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 123,500 | -6,000 | 0.01 | -0.00 | 2012-11-05 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2012-11-05 |
| 110 | C00018 | HANG SENG BANK LTD | 3,395,113 | -6,000 | 0.26 | -0.00 | 2012-11-05 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 22,500 | -6,000 | 0.00 | -0.00 | 2012-11-05 |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-11-05 |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2012-11-05 |
| 114 | B01184 | QUAM SECURITIES LTD | 49,000 | -6,500 | 0.00 | -0.00 | 2012-11-05 |
| 115 | B01416 | VC BROKERAGE LTD | 57,500 | -7,000 | 0.00 | -0.00 | 2012-11-05 |
| 116 | B01351 | WING FUNG SECURITIES LTD | 7,500 | -7,000 | 0.00 | -0.00 | 2012-11-05 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -7,000 | 0.01 | -0.00 | 2012-11-05 |
| 118 | B01460 | BERICH BROKERAGE LTD | 52,500 | -7,500 | 0.00 | -0.00 | 2012-11-05 |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 145,500 | -8,000 | 0.01 | -0.00 | 2012-11-05 |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,500 | -8,000 | 0.00 | -0.00 | 2012-11-05 |
| 121 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2012-11-05 |
| 122 | B01212 | HENYEP SECURITIES LTD | 45,500 | -9,000 | 0.00 | -0.00 | 2012-11-05 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2012-11-05 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -9,500 | 0.02 | -0.00 | 2012-11-05 |
| 125 | C00026 | CHONG HING BANK LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 126 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 127 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,565,500 | -10,000 | 0.20 | -0.00 | 2012-11-05 |
| 128 | C00057 | UNITED OVERSEAS BANK LTD | 3,030,000 | -10,000 | 0.23 | -0.00 | 2012-11-05 |
| 129 | B01559 | WISETRADE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 131 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 132 | B01740 | WIN SECURITIES LTD | 345,000 | -10,500 | 0.03 | -0.00 | 2012-11-05 |
| 133 | B01329 | BLOOMYEARS LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2012-11-05 |
| 134 | B01343 | CELETIO INVESTMENTS LTD | 52,500 | -11,000 | 0.00 | -0.00 | 2012-11-05 |
| 135 | B01123 | HING WONG SECURITIES LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2012-11-05 |
| 136 | B01511 | TAT LEE SECURITIES CO LTD | 63,500 | -11,500 | 0.00 | -0.00 | 2012-11-05 |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2012-11-05 |
| 138 | B01238 | TAI YIP STOCK CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-11-05 |
| 139 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | -13,000 | 0.00 | -0.00 | 2012-11-05 |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 795,842 | -14,000 | 0.06 | -0.00 | 2012-11-05 |
| 141 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2012-11-05 |
| 142 | B01356 | DELTA ASIA SECURITIES LTD | 61,000 | -15,000 | 0.00 | -0.00 | 2012-11-05 |
| 143 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 123,500 | -15,000 | 0.01 | -0.00 | 2012-11-05 |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 57,500 | -15,500 | 0.00 | -0.00 | 2012-11-05 |
| 145 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,480 | -15,500 | 0.01 | -0.00 | 2012-11-05 |
| 146 | B01340 | LEHIN SECURITIES LTD | 122,769 | -17,000 | 0.01 | -0.00 | 2012-11-05 |
| 147 | B01275 | SANFULL SECURITIES LTD | 74,500 | -18,000 | 0.01 | -0.00 | 2012-11-05 |
| 148 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,756,000 | -19,500 | 0.14 | -0.00 | 2012-11-05 |
| 149 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 150 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 151 | B01220 | WING ON CHEONG SECURITIES CO LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 |
| 152 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,500 | -21,000 | 0.01 | -0.00 | 2012-11-05 |
| 153 | B01324 | FUNDERSTONE SECURITIES LTD | 276,500 | -21,000 | 0.02 | -0.00 | 2012-11-05 |
| 154 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 612,000 | -21,500 | 0.05 | -0.00 | 2012-11-05 |
| 155 | C00095 | EFG BANK AG | 185,351 | -21,600 | 0.01 | -0.00 | 2012-11-05 |
| 156 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,000 | -22,000 | 0.02 | -0.00 | 2012-11-05 |
| 157 | B01470 | HUNG SING SECURITIES LTD | 31,500 | -22,500 | 0.00 | -0.00 | 2012-11-05 |
| 158 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,496,871 | -24,275 | 0.96 | -0.00 | 2012-11-05 |
| 159 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,500 | -24,500 | 0.04 | -0.00 | 2012-11-05 |
| 160 | B01748 | COL SECURITIES (HK) LTD | 0 | -25,000 | -0.00 | 2012-11-05 | |
| 161 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 891,000 | -26,000 | 0.07 | -0.00 | 2012-11-05 |
| 162 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,500 | -26,000 | 0.00 | -0.00 | 2012-11-05 |
| 163 | C00015 | DBS BANK (HONG KONG) LTD | 938,599 | -27,000 | 0.07 | -0.00 | 2012-11-05 |
| 164 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | -28,000 | 0.00 | -0.00 | 2012-11-05 |
| 165 | B01772 | TENSANT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-11-05 |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,000 | -30,000 | 0.03 | -0.00 | 2012-11-05 |
| 167 | C00091 | BANK OF SINGAPORE LTD | 681,000 | -31,000 | 0.05 | -0.00 | 2012-11-05 |
| 168 | B01415 | TARZAN STOCK & SHARES LTD | 97,500 | -31,000 | 0.01 | -0.00 | 2012-11-05 |
| 169 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,000 | -35,000 | 0.02 | -0.00 | 2012-11-05 |
| 170 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,047,500 | -40,500 | 0.08 | -0.00 | 2012-11-05 |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 737,000 | -45,000 | 0.06 | -0.00 | 2012-11-05 |
| 172 | B01330 | NOMURA SECURITIES (HK) LTD | 925,593 | -48,816 | 0.07 | -0.00 | 2012-11-05 |
| 173 | B01564 | ABCI SECURITIES CO LTD | 198,000 | -49,000 | 0.02 | -0.00 | 2012-11-05 |
| 174 | B01695 | DAH SING SECURITIES LTD | 510,500 | -50,500 | 0.04 | -0.00 | 2012-11-05 |
| 175 | B01138 | CLSA LTD | 574,500 | -53,000 | 0.04 | -0.00 | 2012-11-05 |
| 176 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -54,500 | 0.00 | -0.00 | 2012-11-05 |
| 177 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,823,500 | -69,000 | 0.29 | -0.01 | 2012-11-05 |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,365,806 | -76,000 | 0.11 | -0.01 | 2012-11-05 |
| 179 | C00074 | DEUTSCHE BANK AG | 3,319,375 | -86,000 | 0.26 | -0.01 | 2012-11-05 |
| 180 | C00048 | CHIYU BANKING CORPORATION LTD | 963,500 | -98,000 | 0.07 | -0.01 | 2012-11-05 |
| 181 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2012-11-05 |
| 182 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,834,000 | -111,500 | 0.14 | -0.01 | 2012-11-05 |
| 183 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,000 | -117,000 | 0.08 | -0.01 | 2012-11-05 |
| 184 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,638,500 | -122,500 | 0.13 | -0.01 | 2012-11-05 |
| 185 | B01584 | CHIEF SECURITIES LTD | 575,000 | -123,500 | 0.04 | -0.01 | 2012-11-05 |
| 186 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,737,500 | -127,500 | 0.13 | -0.01 | 2012-11-05 |
| 187 | B01209 | MASON SECURITIES LTD | 1,310,000 | -133,500 | 0.10 | -0.01 | 2012-11-05 |
| 188 | B01121 | SG SECURITIES (HK) LTD | 3,096,815 | -142,000 | 0.24 | -0.01 | 2012-11-05 |
| 189 | B01773 | TOYO SECURITIES ASIA LTD | 2,025,000 | -143,500 | 0.16 | -0.01 | 2012-11-05 |
| 190 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,500 | -145,000 | 0.05 | -0.01 | 2012-11-05 |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,402,484 | -153,118 | 0.57 | -0.01 | 2012-11-05 |
| 192 | B01183 | CHONG HING SECURITIES LTD | 971,000 | -162,000 | 0.07 | -0.01 | 2012-11-05 |
| 193 | B01118 | EAST ASIA SECURITIES CO LTD | 1,415,000 | -187,000 | 0.11 | -0.01 | 2012-11-05 |
| 194 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | -197,000 | 0.06 | -0.02 | 2012-11-05 |
| 195 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,419,500 | -198,000 | 0.11 | -0.02 | 2012-11-05 |
| 196 | B01392 | TAIFAIR SECURITIES LTD | 7,690,000 | -200,000 | 0.59 | -0.02 | 2012-11-05 |
| 197 | C00041 | OCBC BANK (HONG KONG) LTD | 1,597,500 | -211,000 | 0.12 | -0.02 | 2012-11-05 |
| 198 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,844,108 | -217,000 | 0.37 | -0.02 | 2012-11-05 |
| 199 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,331,000 | -266,000 | 0.10 | -0.02 | 2012-11-05 |
| 200 | B01376 | PUBLIC SECURITIES LTD | 1,916,000 | -290,000 | 0.15 | -0.02 | 2012-11-05 |
| 201 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,326,500 | -311,500 | 0.10 | -0.02 | 2012-11-05 |
| 202 | C00093 | BNP PARIBAS | 7,712,219 | -332,500 | 0.59 | -0.03 | 2012-11-05 |
| 203 | B01161 | UBS SECURITIES HONG KONG LTD | 1,184,437 | -379,500 | 0.09 | -0.03 | 2012-11-05 |
| 204 | B01839 | RABO BROKERAGE HK LTD | 921,392 | -440,000 | 0.07 | -0.03 | 2012-11-05 |
| 205 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,157,500 | -470,000 | 0.24 | -0.04 | 2012-11-05 |
| 206 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 752,000 | -646,000 | 0.06 | -0.05 | 2012-11-05 |
| 207 | B01130 | BOCI SECURITIES LTD | 9,392,385 | -652,320 | 0.72 | -0.05 | 2012-11-05 |
| 208 | B01610 | KGI ASIA LTD | 3,523,500 | -682,000 | 0.27 | -0.05 | 2012-11-05 |
| 209 | B01284 | HANG SENG SECURITIES LTD | 11,097,655 | -872,000 | 0.85 | -0.07 | 2012-11-05 |
| 210 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,199,810 | -1,485,725 | 0.32 | -0.11 | 2012-11-05 |
| 211 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,740,118 | -1,732,500 | 1.67 | -0.13 | 2012-11-05 |
| 211 | Total changed named holdings | 1,166,964,124 | 14,500 | 89.79 | 0.00 | ||
| 157 | Unchanged named holdings | 14,120,257 | 0 | 1.09 | 0.00 | ||
| 368 | Total named holdings | 1,181,084,381 | 14,500 | 90.88 | 0.00 | ||
| 75 | Unnamed Investor Participants | 116,521,000 | -11,000 | 8.97 | -0.00 | ||
| 443 | Total securities in CCASS | 1,297,605,381 | 3,500 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,994,619 | -3,500 | 0.15 | -0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 26,924,277 |
| Turnover | 745,774,505 |
| Average price | 27.699 |
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