Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | 10,603,162 | 1,578,500 | 0.82 | 0.12 | 2012-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,873,118 | 600,500 | 1.68 | 0.05 | 2012-11-13 |
| 3 | C00010 | CITIBANK N.A. | 63,601,418 | 401,858 | 4.89 | 0.03 | 2012-11-13 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,244,500 | 216,000 | 0.17 | 0.02 | 2012-11-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,908,155 | 193,500 | 0.84 | 0.01 | 2012-11-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,775,914 | 180,500 | 0.14 | 0.01 | 2012-11-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,253,259 | 173,742 | 0.64 | 0.01 | 2012-11-13 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,526,050 | 154,500 | 0.27 | 0.01 | 2012-11-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 652,000 | 141,500 | 0.05 | 0.01 | 2012-11-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,426,000 | 120,000 | 0.11 | 0.01 | 2012-11-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,500 | 113,500 | 0.02 | 0.01 | 2012-11-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,608,544 | 93,771 | 0.35 | 0.01 | 2012-11-13 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,358,815 | 88,000 | 0.26 | 0.01 | 2012-11-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,549,876 | 85,000 | 0.35 | 0.01 | 2012-11-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,193,000 | 76,000 | 0.25 | 0.01 | 2012-11-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 628,000 | 67,000 | 0.05 | 0.01 | 2012-11-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,525,500 | 61,500 | 0.12 | 0.00 | 2012-11-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,401,848 | 61,135 | 0.49 | 0.00 | 2012-11-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 960,500 | 59,000 | 0.07 | 0.00 | 2012-11-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,692,000 | 58,000 | 0.13 | 0.00 | 2012-11-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,064,000 | 56,000 | 0.08 | 0.00 | 2012-11-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,427,306 | 51,500 | 0.11 | 0.00 | 2012-11-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 733,000 | 51,000 | 0.06 | 0.00 | 2012-11-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,494,500 | 50,500 | 0.11 | 0.00 | 2012-11-13 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 75,500 | 50,000 | 0.01 | 0.00 | 2012-11-13 |
| 26 | B01839 | RABO BROKERAGE HK LTD | 1,336,392 | 50,000 | 0.10 | 0.00 | 2012-11-13 |
| 27 | B01610 | KGI ASIA LTD | 2,424,000 | 47,500 | 0.19 | 0.00 | 2012-11-13 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 60,500 | 46,500 | 0.00 | 0.00 | 2012-11-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,000 | 44,000 | 0.08 | 0.00 | 2012-11-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 298,500 | 42,500 | 0.02 | 0.00 | 2012-11-13 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,952,000 | 39,500 | 0.15 | 0.00 | 2012-11-13 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,737,500 | 35,500 | 0.13 | 0.00 | 2012-11-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,378,500 | 32,000 | 0.11 | 0.00 | 2012-11-13 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2012-11-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,876,000 | 30,500 | 0.14 | 0.00 | 2012-11-13 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 316,500 | 30,500 | 0.02 | 0.00 | 2012-11-13 |
| 37 | B01748 | COL SECURITIES (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-11-13 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 629,500 | 24,000 | 0.05 | 0.00 | 2012-11-13 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 955,599 | 23,500 | 0.07 | 0.00 | 2012-11-13 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,000 | 23,500 | 0.03 | 0.00 | 2012-11-13 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 854,000 | 22,500 | 0.07 | 0.00 | 2012-11-13 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 296,500 | 20,000 | 0.02 | 0.00 | 2012-11-13 |
| 43 | B01184 | QUAM SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-11-13 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2012-11-13 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,000 | 13,500 | 0.03 | 0.00 | 2012-11-13 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 566,500 | 13,000 | 0.04 | 0.00 | 2012-11-13 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | 13,000 | 0.01 | 0.00 | 2012-11-13 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 159,500 | 13,000 | 0.01 | 0.00 | 2012-11-13 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,500 | 11,000 | 0.00 | 0.00 | 2012-11-13 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 113,500 | 10,500 | 0.01 | 0.00 | 2012-11-13 |
| 51 | B01329 | BLOOMYEARS LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,029,500 | 10,000 | 0.08 | 0.00 | 2012-11-13 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,911 | 9,500 | 0.00 | 0.00 | 2012-11-13 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,500 | 8,500 | 0.01 | 0.00 | 2012-11-13 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 73,500 | 7,500 | 0.01 | 0.00 | 2012-11-13 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,500 | 6,500 | 0.01 | 0.00 | 2012-11-13 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 495,000 | 6,000 | 0.04 | 0.00 | 2012-11-13 |
| 64 | B01460 | BERICH BROKERAGE LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 66 | B01450 | DL BROKERAGE LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 67 | B01550 | HUAYU SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 69 | B01463 | KGI WEALTH MANAGEMENT LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 1,535,000 | 5,000 | 0.12 | 0.00 | 2012-11-13 |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 73 | B01907 | CHINA DEMETER SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-11-13 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2012-11-13 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2012-11-13 |
| 76 | B01340 | LEHIN SECURITIES LTD | 164,169 | 3,500 | 0.01 | 0.00 | 2012-11-13 |
| 77 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-11-13 |
| 78 | B01606 | EWARTON SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-11-13 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,162,951 | 3,000 | 0.94 | 0.00 | 2012-11-13 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 130,999 | 3,000 | 0.01 | 0.00 | 2012-11-13 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2012-11-13 |
| 82 | B01238 | TAI YIP STOCK CO LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2012-11-13 |
| 83 | B01458 | YICKO SECURITIES LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2012-11-13 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 197,000 | 2,000 | 0.02 | 0.00 | 2012-11-13 |
| 85 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,500 | 2,000 | 0.04 | 0.00 | 2012-11-13 |
| 88 | B01298 | GET NICE SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2012-11-13 |
| 89 | B01678 | GLS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 90 | B01212 | HENYEP SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 91 | B01469 | KAISER SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 92 | B01638 | KILMOREY SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 94 | B01642 | KMT SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 96 | B01209 | MASON SECURITIES LTD | 1,301,500 | 2,000 | 0.10 | 0.00 | 2012-11-13 |
| 97 | B01150 | MTF SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,500 | 2,000 | 0.01 | 0.00 | 2012-11-13 |
| 99 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 101 | B01267 | WINFULL SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 102 | B01152 | YU ON SECURITIES CO LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 103 | B01434 | BEEVEST SECURITIES LTD | 160,500 | 1,500 | 0.01 | 0.00 | 2012-11-13 |
| 104 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2012-11-13 |
| 105 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2012-11-13 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,500 | 1,500 | 0.01 | 0.00 | 2012-11-13 |
| 107 | B01252 | CORPORATE BROKERS LTD | 59,500 | 1,500 | 0.00 | 0.00 | 2012-11-13 |
| 108 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,500 | 1,500 | 0.00 | 0.00 | 2012-11-13 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,896 | 1,500 | 0.01 | 0.00 | 2012-11-13 |
| 110 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2012-11-13 |
| 111 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-11-13 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 107,500 | 1,500 | 0.01 | 0.00 | 2012-11-13 |
| 113 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,500 | 1,000 | 0.01 | 0.00 | 2012-11-13 |
| 115 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 116 | B01705 | HENIK SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 117 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 118 | B01751 | IMAGI BROKERAGE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 119 | B01326 | KING SUN SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 120 | B01387 | LUEN HING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 121 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 122 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 123 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 124 | B01173 | RIFA SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 125 | B01275 | SANFULL SECURITIES LTD | 71,500 | 1,000 | 0.01 | 0.00 | 2012-11-13 |
| 126 | B01645 | SELINA & CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 127 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 128 | B01922 | SUN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 130 | B01740 | WIN SECURITIES LTD | 319,500 | 1,000 | 0.02 | 0.00 | 2012-11-13 |
| 131 | B01421 | ONEPLATFORM SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-11-13 |
| 132 | B01646 | TAI NING STOCK CO LTD | 26,000 | 500 | 0.00 | 0.00 | 2012-11-13 |
| 133 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2012-11-13 |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 20,602 | -133 | 0.00 | -0.00 | 2012-11-13 |
| 135 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,872,500 | -500 | 0.14 | -0.00 | 2012-11-13 |
| 136 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-11-13 |
| 137 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2012-11-13 |
| 138 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-11-13 |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,000 | -3,000 | 0.05 | -0.00 | 2012-11-13 |
| 140 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,625 | -3,000 | 0.02 | -0.00 | 2012-11-13 |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,500 | -5,000 | 0.03 | -0.00 | 2012-11-13 |
| 142 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2012-11-13 |
| 143 | C00093 | BNP PARIBAS | 9,556,744 | -9,500 | 0.74 | -0.00 | 2012-11-13 |
| 144 | B01601 | CSC SECURITIES (HK) LTD | 2,250,500 | -10,000 | 0.17 | -0.00 | 2012-11-13 |
| 145 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2012-11-13 | |
| 146 | B01773 | TOYO SECURITIES ASIA LTD | 2,115,000 | -12,500 | 0.16 | -0.00 | 2012-11-13 |
| 147 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | -14,000 | 0.02 | -0.00 | 2012-11-13 |
| 148 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2012-11-13 |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,415,500 | -15,000 | 0.26 | -0.00 | 2012-11-13 |
| 150 | B01138 | CLSA LTD | 644,000 | -23,500 | 0.05 | -0.00 | 2012-11-13 |
| 151 | C00097 | ABN AMRO BANK N.V. | 177,350 | -25,000 | 0.01 | -0.00 | 2012-11-13 |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 787,342 | -29,900 | 0.06 | -0.00 | 2012-11-13 |
| 153 | C00102 | MACQUARIE BANK LTD | 570,624 | -32,000 | 0.04 | -0.00 | 2012-11-13 |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,236,350 | -32,500 | 0.17 | -0.00 | 2012-11-13 |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,500 | -33,500 | 0.02 | -0.00 | 2012-11-13 |
| 156 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,500 | -49,000 | 0.01 | -0.00 | 2012-11-13 |
| 157 | B01130 | BOCI SECURITIES LTD | 12,141,885 | -259,000 | 0.93 | -0.02 | 2012-11-13 |
| 158 | B01330 | NOMURA SECURITIES (HK) LTD | 936,093 | -275,214 | 0.07 | -0.02 | 2012-11-13 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,819,097 | -1,171,363 | 21.45 | -0.09 | 2012-11-13 |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 182,322 | -1,434,315 | 0.01 | -0.11 | 2012-11-13 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,120,200 | -2,265,081 | 48.49 | -0.17 | 2012-11-13 |
| 161 | Total changed named holdings | 1,142,630,116 | -2,500 | 87.92 | -0.00 | ||
| 211 | Unchanged named holdings | 38,464,765 | 0 | 2.96 | 0.00 | ||
| 372 | Total named holdings | 1,181,094,881 | -2,500 | 90.88 | 0.00 | ||
| 73 | Unnamed Investor Participants | 116,512,000 | 2,000 | 8.97 | 0.00 | ||
| 445 | Total securities in CCASS | 1,297,606,881 | -500 | 99.85 | -0.00 | ||
| Securities not in CCASS | 1,993,119 | 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 | 2012-11-09 |
| Volume | 18,561,847 |
| Turnover | 490,509,122 |
| Average price | 26.426 |
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