WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | 1,850,181,105 | 21,793,994 | 40.69 | 0.48 | 2012-12-11 |
| 2 | C00010 | CITIBANK N.A. | 116,706,047 | 4,981,000 | 2.57 | 0.11 | 2012-12-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,150,000 | 2,610,000 | 0.14 | 0.06 | 2012-12-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,304,000 | 1,616,000 | 0.09 | 0.04 | 2012-12-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,716,000 | 1,458,000 | 0.17 | 0.03 | 2012-12-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,559,500 | 1,198,000 | 0.03 | 0.03 | 2012-12-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,587,000 | 700,000 | 0.28 | 0.02 | 2012-12-11 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 922,000 | 660,000 | 0.02 | 0.01 | 2012-12-11 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 620,000 | 500,000 | 0.01 | 0.01 | 2012-12-11 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 7,224,490 | 447,994 | 0.16 | 0.01 | 2012-12-11 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 580,000 | 434,000 | 0.01 | 0.01 | 2012-12-11 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 864,000 | 300,000 | 0.02 | 0.01 | 2012-12-11 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 814,000 | 270,000 | 0.02 | 0.01 | 2012-12-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,906,582 | 230,000 | 0.13 | 0.01 | 2012-12-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,016,001 | 208,000 | 0.07 | 0.00 | 2012-12-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,466,000 | 206,000 | 0.23 | 0.00 | 2012-12-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,968,000 | 156,000 | 0.07 | 0.00 | 2012-12-11 |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,324,000 | 120,000 | 0.05 | 0.00 | 2012-12-11 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2012-12-11 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 566,000 | 80,000 | 0.01 | 0.00 | 2012-12-11 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2012-12-11 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 898,000 | 50,000 | 0.02 | 0.00 | 2012-12-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,721,000 | 40,000 | 0.15 | 0.00 | 2012-12-11 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 638,000 | 38,000 | 0.01 | 0.00 | 2012-12-11 |
| 25 | B01123 | HING WONG SECURITIES LTD | 332,000 | 30,000 | 0.01 | 0.00 | 2012-12-11 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2012-12-11 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 208,000 | 30,000 | 0.00 | 0.00 | 2012-12-11 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 438,000 | 22,000 | 0.01 | 0.00 | 2012-12-11 |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 22,000 | 20,000 | 0.00 | 0.00 | 2012-12-11 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 230,000 | 20,000 | 0.01 | 0.00 | 2012-12-11 |
| 31 | B01469 | KAISER SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2012-12-11 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2012-12-11 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2012-12-11 |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-11 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,000 | 16,000 | 0.00 | 0.00 | 2012-12-11 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,197,163 | 12,510 | 0.07 | 0.00 | 2012-12-11 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 38 | B01921 | GONG PING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2012-12-11 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,054,000 | 10,000 | 0.07 | 0.00 | 2012-12-11 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-12-11 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 254,000 | 6,000 | 0.01 | 0.00 | 2012-12-11 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 476,000 | 4,000 | 0.01 | 0.00 | 2012-12-11 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 45 | B01608 | OPEN SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 161,107 | -508 | 0.00 | -0.00 | 2012-12-11 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2012-12-11 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2012-12-11 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2012-12-11 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2012-12-11 |
| 51 | B01776 | AIF SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 52 | B01722 | CTW SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2012-12-11 |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2012-12-11 |
| 57 | B01290 | SPS SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2012-12-11 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2012-12-11 |
| 59 | B01646 | TAI NING STOCK CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 884,000 | -10,000 | 0.02 | -0.00 | 2012-12-11 |
| 61 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2012-12-11 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2012-12-11 |
| 64 | B01329 | BLOOMYEARS LTD | 110,000 | -14,000 | 0.00 | -0.00 | 2012-12-11 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | -14,000 | 0.00 | -0.00 | 2012-12-11 |
| 66 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2012-12-11 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,622,000 | -18,000 | 0.04 | -0.00 | 2012-12-11 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 672,000 | -20,000 | 0.01 | -0.00 | 2012-12-11 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 70 | B01212 | HENYEP SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 71 | B01661 | HERMES SECURITIES LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2012-12-11 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 73 | B01651 | MING HON SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 74 | B01150 | MTF SECURITIES LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2012-12-11 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2012-12-11 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2012-12-11 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,436,000 | -20,000 | 0.03 | -0.00 | 2012-12-11 |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2012-12-11 |
| 80 | B01416 | VC BROKERAGE LTD | 530,000 | -20,000 | 0.01 | -0.00 | 2012-12-11 |
| 81 | B01684 | WANG ON SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 82 | B01280 | WING FAT SECURITIES LTD | 814,000 | -20,000 | 0.02 | -0.00 | 2012-12-11 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 322,000 | -22,000 | 0.01 | -0.00 | 2012-12-11 |
| 85 | B01129 | WOCOM SECURITIES LTD | 98,000 | -24,000 | 0.00 | -0.00 | 2012-12-11 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,910,000 | -24,990 | 0.24 | -0.00 | 2012-12-11 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 804,000 | -30,000 | 0.02 | -0.00 | 2012-12-11 |
| 88 | B01729 | GRIT SECURITIES LTD | 380,000 | -30,000 | 0.01 | -0.00 | 2012-12-11 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2012-12-11 |
| 90 | B01374 | PO LEE SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2012-12-11 |
| 91 | B01184 | QUAM SECURITIES LTD | 248,000 | -30,000 | 0.01 | -0.00 | 2012-12-11 |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 390,000 | -30,000 | 0.01 | -0.00 | 2012-12-11 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 2,158,000 | -34,000 | 0.05 | -0.00 | 2012-12-11 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 811,000 | -36,000 | 0.02 | -0.00 | 2012-12-11 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 266,124 | -40,000 | 0.01 | -0.00 | 2012-12-11 |
| 96 | B01463 | KGI WEALTH MANAGEMENT LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-12-11 |
| 97 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | -40,000 | 0.00 | -0.00 | 2012-12-11 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 578,000 | -40,000 | 0.01 | -0.00 | 2012-12-11 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2012-12-11 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,454,000 | -50,000 | 0.03 | -0.00 | 2012-12-11 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 453,052 | -50,000 | 0.01 | -0.00 | 2012-12-11 |
| 102 | B01567 | PRIME SECURITIES LTD | 1,014,000 | -50,000 | 0.02 | -0.00 | 2012-12-11 |
| 103 | B01732 | WINTECH SECURITIES LTD | 164,000 | -50,000 | 0.00 | -0.00 | 2012-12-11 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,776,000 | -52,000 | 0.04 | -0.00 | 2012-12-11 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 796,000 | -58,000 | 0.02 | -0.00 | 2012-12-11 |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 330,000 | -60,000 | 0.01 | -0.00 | 2012-12-11 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,422,000 | -60,000 | 0.03 | -0.00 | 2012-12-11 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 392,000 | -60,000 | 0.01 | -0.00 | 2012-12-11 |
| 109 | B01209 | MASON SECURITIES LTD | 604,000 | -66,000 | 0.01 | -0.00 | 2012-12-11 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 1,258,000 | -70,000 | 0.03 | -0.00 | 2012-12-11 |
| 111 | B01831 | NERICO BROTHERS LTD | 846,000 | -70,000 | 0.02 | -0.00 | 2012-12-11 |
| 112 | B01665 | WINSOME STOCK CO LTD | 234,000 | -70,000 | 0.01 | -0.00 | 2012-12-11 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 660,000 | -74,000 | 0.01 | -0.00 | 2012-12-11 |
| 114 | B01827 | IBTS ASIA (HK) LTD | 14,000 | -80,000 | 0.00 | -0.00 | 2012-12-11 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 548,000 | -80,000 | 0.01 | -0.00 | 2012-12-11 |
| 116 | B01252 | CORPORATE BROKERS LTD | 684,000 | -90,000 | 0.02 | -0.00 | 2012-12-11 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 1,298,000 | -94,000 | 0.03 | -0.00 | 2012-12-11 |
| 118 | B01414 | EVERHOT SECURITIES LTD | 360,000 | -96,000 | 0.01 | -0.00 | 2012-12-11 |
| 119 | B01740 | WIN SECURITIES LTD | 4,542,000 | -98,000 | 0.10 | -0.00 | 2012-12-11 |
| 120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2012-12-11 |
| 121 | B01705 | HENIK SECURITIES LTD | 188,000 | -100,000 | 0.00 | -0.00 | 2012-12-11 |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,356,000 | -100,000 | 0.34 | -0.00 | 2012-12-11 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2012-12-11 |
| 124 | B01647 | TRUTH SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2012-12-11 |
| 125 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2012-12-11 |
| 126 | B01340 | LEHIN SECURITIES LTD | 366,696 | -108,000 | 0.01 | -0.00 | 2012-12-11 |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,118,000 | -112,000 | 0.07 | -0.00 | 2012-12-11 |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 750,000 | -120,000 | 0.02 | -0.00 | 2012-12-11 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,266,000 | -120,000 | 0.03 | -0.00 | 2012-12-11 |
| 130 | B01922 | SUN SECURITIES LTD | 236,000 | -130,000 | 0.01 | -0.00 | 2012-12-11 |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 6,020,000 | -132,000 | 0.13 | -0.00 | 2012-12-11 |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,394,000 | -132,000 | 0.12 | -0.00 | 2012-12-11 |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,602,000 | -140,000 | 0.04 | -0.00 | 2012-12-11 |
| 134 | B01328 | BAN HIN SECURITIES CO LTD | 864,000 | -150,000 | 0.02 | -0.00 | 2012-12-11 |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 538,000 | -160,000 | 0.01 | -0.00 | 2012-12-11 |
| 136 | B01427 | TSE'S SECURITIES LTD | 320,000 | -162,000 | 0.01 | -0.00 | 2012-12-11 |
| 137 | B01564 | ABCI SECURITIES CO LTD | 600,000 | -172,000 | 0.01 | -0.00 | 2012-12-11 |
| 138 | B01460 | BERICH BROKERAGE LTD | 464,000 | -180,000 | 0.01 | -0.00 | 2012-12-11 |
| 139 | B01298 | GET NICE SECURITIES LTD | 890,000 | -190,000 | 0.02 | -0.00 | 2012-12-11 |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,529,838 | -194,000 | 0.21 | -0.00 | 2012-12-11 |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,776,000 | -200,000 | 0.04 | -0.00 | 2012-12-11 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,018,000 | -216,000 | 0.09 | -0.00 | 2012-12-11 |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 1,004,000 | -236,000 | 0.02 | -0.01 | 2012-12-11 |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,538,000 | -254,000 | 0.12 | -0.01 | 2012-12-11 |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,996,000 | -274,000 | 0.22 | -0.01 | 2012-12-11 |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,230,000 | -298,000 | 0.12 | -0.01 | 2012-12-11 |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,912,000 | -298,000 | 0.09 | -0.01 | 2012-12-11 |
| 148 | B01610 | KGI ASIA LTD | 4,568,000 | -318,000 | 0.10 | -0.01 | 2012-12-11 |
| 149 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,336,000 | -326,000 | 0.32 | -0.01 | 2012-12-11 |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 3,122,000 | -340,000 | 0.07 | -0.01 | 2012-12-11 |
| 151 | B01407 | WIN WONG SECURITIES LTD | 448,000 | -360,000 | 0.01 | -0.01 | 2012-12-11 |
| 152 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,830,000 | -366,000 | 0.08 | -0.01 | 2012-12-11 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,622,000 | -382,000 | 0.26 | -0.01 | 2012-12-11 |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 1,156,000 | -400,000 | 0.03 | -0.01 | 2012-12-11 |
| 155 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,000 | -400,000 | 0.00 | -0.01 | 2012-12-11 |
| 156 | B01343 | CELETIO INVESTMENTS LTD | 280,000 | -452,000 | 0.01 | -0.01 | 2012-12-11 |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,112,000 | -482,000 | 0.31 | -0.01 | 2012-12-11 |
| 158 | B01389 | ZHONGRONG PT SECURITIES LTD | 842,000 | -510,000 | 0.02 | -0.01 | 2012-12-11 |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,026,110 | -544,000 | 0.18 | -0.01 | 2012-12-11 |
| 160 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,210,000 | -578,000 | 0.27 | -0.01 | 2012-12-11 |
| 161 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,383,200 | -590,000 | 0.25 | -0.01 | 2012-12-11 |
| 162 | B01695 | DAH SING SECURITIES LTD | 4,674,000 | -642,000 | 0.10 | -0.01 | 2012-12-11 |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 1,800,000 | -660,000 | 0.04 | -0.01 | 2012-12-11 |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,798,850 | -668,000 | 0.55 | -0.01 | 2012-12-11 |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,852,000 | -698,000 | 0.26 | -0.02 | 2012-12-11 |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,674,000 | -868,000 | 0.28 | -0.02 | 2012-12-11 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 11,808,000 | -1,078,000 | 0.26 | -0.02 | 2012-12-11 |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,355,813 | -1,214,000 | 0.40 | -0.03 | 2012-12-11 |
| 169 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,154,000 | -1,480,000 | 0.55 | -0.03 | 2012-12-11 |
| 170 | B01183 | CHONG HING SECURITIES LTD | 15,510,000 | -1,500,000 | 0.34 | -0.03 | 2012-12-11 |
| 171 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,741,300 | -1,932,000 | 0.74 | -0.04 | 2012-12-11 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,245,572,723 | -3,148,000 | 27.39 | -0.07 | 2012-12-11 |
| 173 | B01284 | HANG SENG SECURITIES LTD | 53,196,000 | -3,232,000 | 1.17 | -0.07 | 2012-12-11 |
| 174 | B01130 | BOCI SECURITIES LTD | 66,455,000 | -3,300,000 | 1.46 | -0.07 | 2012-12-11 |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,192,000 | -4,992,000 | 3.68 | -0.11 | 2012-12-11 |
| 175 | Total changed named holdings | 3,959,621,701 | 114,000 | 87.08 | 0.00 | ||
| 190 | Unchanged named holdings | 278,528,889 | 0 | 6.13 | 0.00 | ||
| 365 | Total named holdings | 4,238,150,590 | 114,000 | 93.20 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,906,000 | -114,000 | 0.09 | -0.00 | ||
| 425 | Total securities in CCASS | 4,242,056,590 | 0 | 93.29 | 0.00 | ||
| Securities not in CCASS | 305,143,260 | 0 | 6.71 | 0.00 | |||
| Issued securities | 4,547,199,850 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 77,297,508 |
| Turnover | 114,832,797 |
| Average price | 1.486 |
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