Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | C00093 | BNP PARIBAS | 12,323,682 | 807,200 | 0.95 | 0.06 | 2012-12-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,697,500 | 768,500 | 0.28 | 0.06 | 2012-12-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,038,118 | 696,000 | 1.46 | 0.05 | 2012-12-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,312,888 | 690,000 | 0.10 | 0.05 | 2012-12-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,528,385 | 686,500 | 0.81 | 0.05 | 2012-12-27 |
| 6 | C00010 | CITIBANK N.A. | 57,450,738 | 575,000 | 4.42 | 0.04 | 2012-12-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,035,000 | 310,000 | 0.08 | 0.02 | 2012-12-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,650,155 | 276,000 | 0.74 | 0.02 | 2012-12-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,792,500 | 269,500 | 0.14 | 0.02 | 2012-12-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,937,235 | 266,784 | 23.16 | 0.02 | 2012-12-27 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,501,652 | 189,000 | 0.12 | 0.01 | 2012-12-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,511,000 | 160,500 | 0.19 | 0.01 | 2012-12-27 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,000 | 130,000 | 0.01 | 0.01 | 2012-12-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,214,000 | 127,500 | 0.09 | 0.01 | 2012-12-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,141,525 | 122,503 | 1.01 | 0.01 | 2012-12-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 855,000 | 115,000 | 0.07 | 0.01 | 2012-12-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,717,500 | 115,000 | 0.13 | 0.01 | 2012-12-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,252,500 | 103,500 | 0.10 | 0.01 | 2012-12-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,500 | 101,500 | 0.01 | 0.01 | 2012-12-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,073,500 | 96,500 | 0.08 | 0.01 | 2012-12-27 |
| 21 | B01610 | KGI ASIA LTD | 3,833,500 | 88,000 | 0.29 | 0.01 | 2012-12-27 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 603,500 | 86,000 | 0.05 | 0.01 | 2012-12-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 422,000 | 73,000 | 0.03 | 0.01 | 2012-12-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,500 | 71,000 | 0.04 | 0.01 | 2012-12-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,306 | 63,000 | 0.11 | 0.00 | 2012-12-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 489,706 | 61,500 | 0.04 | 0.00 | 2012-12-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,523,000 | 59,500 | 0.12 | 0.00 | 2012-12-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 765,500 | 57,000 | 0.06 | 0.00 | 2012-12-27 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 345,625 | 53,000 | 0.03 | 0.00 | 2012-12-27 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 926,099 | 51,500 | 0.07 | 0.00 | 2012-12-27 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 177,500 | 49,000 | 0.01 | 0.00 | 2012-12-27 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 2,278,500 | 46,000 | 0.18 | 0.00 | 2012-12-27 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 113,000 | 41,000 | 0.01 | 0.00 | 2012-12-27 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 407,000 | 33,000 | 0.03 | 0.00 | 2012-12-27 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-12-27 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2012-12-27 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,121,500 | 22,500 | 0.24 | 0.00 | 2012-12-27 |
| 38 | B01209 | MASON SECURITIES LTD | 1,295,000 | 22,500 | 0.10 | 0.00 | 2012-12-27 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 94,500 | 22,500 | 0.01 | 0.00 | 2012-12-27 |
| 40 | C00016 | DBS BANK LTD | 541,402 | 22,000 | 0.04 | 0.00 | 2012-12-27 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 26,500 | 20,000 | 0.00 | 0.00 | 2012-12-27 |
| 42 | C00102 | MACQUARIE BANK LTD | 601,124 | 20,000 | 0.05 | 0.00 | 2012-12-27 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-12-27 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 61,500 | 20,000 | 0.00 | 0.00 | 2012-12-27 |
| 45 | B01184 | QUAM SECURITIES LTD | 108,000 | 18,000 | 0.01 | 0.00 | 2012-12-27 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | 17,500 | 0.03 | 0.00 | 2012-12-27 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,027,500 | 16,500 | 0.08 | 0.00 | 2012-12-27 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,000 | 14,500 | 0.00 | 0.00 | 2012-12-27 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,000 | 13,000 | 0.01 | 0.00 | 2012-12-27 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 131,000 | 13,000 | 0.01 | 0.00 | 2012-12-27 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 12,500 | 0.00 | 0.00 | 2012-12-27 |
| 52 | B01252 | CORPORATE BROKERS LTD | 37,500 | 11,500 | 0.00 | 0.00 | 2012-12-27 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | 11,000 | 0.00 | 0.00 | 2012-12-27 |
| 54 | B01290 | SPS SECURITIES LTD | 229,000 | 11,000 | 0.02 | 0.00 | 2012-12-27 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 56 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 58 | B01340 | LEHIN SECURITIES LTD | 88,669 | 10,000 | 0.01 | 0.00 | 2012-12-27 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 61 | B01577 | YF SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2012-12-27 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 778,802 | 8,500 | 0.06 | 0.00 | 2012-12-27 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 229,000 | 8,500 | 0.02 | 0.00 | 2012-12-27 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,500 | 8,000 | 0.05 | 0.00 | 2012-12-27 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 118,999 | 8,000 | 0.01 | 0.00 | 2012-12-27 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,500 | 8,000 | 0.00 | 0.00 | 2012-12-27 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-12-27 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 716,500 | 7,000 | 0.06 | 0.00 | 2012-12-27 |
| 70 | B01298 | GET NICE SECURITIES LTD | 83,000 | 7,000 | 0.01 | 0.00 | 2012-12-27 |
| 71 | B01450 | DL BROKERAGE LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-12-27 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,500 | 6,000 | 0.04 | 0.00 | 2012-12-27 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 771,000 | 6,000 | 0.06 | 0.00 | 2012-12-27 |
| 74 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-27 |
| 75 | B01831 | NERICO BROTHERS LTD | 38,000 | 5,500 | 0.00 | 0.00 | 2012-12-27 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,000 | 5,000 | 0.00 | 0.00 | 2012-12-27 |
| 77 | B01463 | KGI WEALTH MANAGEMENT LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2012-12-27 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2012-12-27 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2012-12-27 |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2012-12-27 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 267,500 | 5,000 | 0.02 | 0.00 | 2012-12-27 |
| 82 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-12-27 |
| 83 | B01708 | ROSA SECURITIES LTD | 198,000 | 4,000 | 0.02 | 0.00 | 2012-12-27 |
| 84 | B01922 | SUN SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-12-27 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 3,500 | 0.00 | 0.00 | 2012-12-27 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-12-27 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2012-12-27 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2012-12-27 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2012-12-27 |
| 90 | B01275 | SANFULL SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2012-12-27 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 18,524 | 2,920 | 0.00 | 0.00 | 2012-12-27 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 194,000 | 2,500 | 0.01 | 0.00 | 2012-12-27 |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,500 | 2,500 | 0.00 | 0.00 | 2012-12-27 |
| 94 | B01212 | HENYEP SECURITIES LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2012-12-27 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 833,344 | 2,094 | 0.06 | 0.00 | 2012-12-27 |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,187,350 | 2,000 | 0.17 | 0.00 | 2012-12-27 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,500 | 2,000 | 0.01 | 0.00 | 2012-12-27 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,500 | 2,000 | 0.01 | 0.00 | 2012-12-27 |
| 100 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 101 | B01638 | KILMOREY SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 102 | B01576 | SIU ON SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 104 | B01434 | BEEVEST SECURITIES LTD | 78,000 | 1,500 | 0.01 | 0.00 | 2012-12-27 |
| 105 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2012-12-27 |
| 106 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2012-12-27 |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2012-12-27 |
| 108 | C00091 | BANK OF SINGAPORE LTD | 572,500 | 1,000 | 0.04 | 0.00 | 2012-12-27 |
| 109 | B01460 | BERICH BROKERAGE LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 110 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 111 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 113,500 | 1,000 | 0.01 | 0.00 | 2012-12-27 |
| 112 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 113 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,500 | 1,000 | 0.01 | 0.00 | 2012-12-27 |
| 115 | B01722 | CTW SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2012-12-27 |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,641 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 120 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 121 | B01308 | M&F ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 122 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 126 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 128 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 129 | B01458 | YICKO SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 915 | 915 | 0.00 | 0.00 | 2012-12-27 |
| 131 | B01329 | BLOOMYEARS LTD | 14,000 | 500 | 0.00 | 0.00 | 2012-12-27 |
| 132 | B01646 | TAI NING STOCK CO LTD | 28,000 | 500 | 0.00 | 0.00 | 2012-12-27 |
| 133 | B01740 | WIN SECURITIES LTD | 320,000 | 500 | 0.02 | 0.00 | 2012-12-27 |
| 134 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2012-12-27 |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -500 | 0.00 | -0.00 | 2012-12-27 |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,593,500 | -1,000 | 0.12 | -0.00 | 2012-12-27 |
| 137 | B01466 | DAOKOU SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-27 | |
| 138 | B01921 | GONG PING SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-27 | |
| 139 | B01567 | PRIME SECURITIES LTD | 12,003 | -1,000 | 0.00 | -0.00 | 2012-12-27 |
| 140 | B01661 | HERMES SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2012-12-27 |
| 141 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-12-27 |
| 142 | B01651 | MING HON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-27 |
| 143 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,335,000 | -2,000 | 0.10 | -0.00 | 2012-12-27 |
| 144 | B01511 | TAT LEE SECURITIES CO LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2012-12-27 |
| 145 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2012-12-27 | |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2012-12-27 |
| 147 | B01751 | IMAGI BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 148 | B01773 | TOYO SECURITIES ASIA LTD | 2,047,500 | -14,500 | 0.16 | -0.00 | 2012-12-27 |
| 149 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-12-27 |
| 150 | C00026 | CHONG HING BANK LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-12-27 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 953,500 | -20,500 | 0.07 | -0.00 | 2012-12-27 |
| 152 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,327,606 | -21,700 | 0.87 | -0.00 | 2012-12-27 |
| 153 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 129,000 | -31,500 | 0.01 | -0.00 | 2012-12-27 |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,307,533 | -34,703 | 0.10 | -0.00 | 2012-12-27 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,192,949 | -37,051 | 0.17 | -0.00 | 2012-12-27 |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,500 | -37,500 | 0.03 | -0.00 | 2012-12-27 |
| 157 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -50,000 | -0.00 | 2012-12-27 | |
| 158 | B01121 | SG SECURITIES (HK) LTD | 5,114,415 | -54,000 | 0.39 | -0.00 | 2012-12-27 |
| 159 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | -58,000 | 0.02 | -0.00 | 2012-12-27 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,488,491 | -77,265 | 0.50 | -0.01 | 2012-12-27 |
| 161 | C00074 | DEUTSCHE BANK AG | 4,771,475 | -167,000 | 0.37 | -0.01 | 2012-12-27 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,538,605 | -678,500 | 0.43 | -0.05 | 2012-12-27 |
| 163 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,500 | -799,500 | 0.02 | -0.06 | 2012-12-27 |
| 164 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,426,386 | -1,841,816 | 1.19 | -0.14 | 2012-12-27 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,782,156 | -4,098,381 | 47.23 | -0.32 | 2012-12-27 |
| 165 | Total changed named holdings | 1,146,529,503 | 3,000 | 88.22 | 0.00 | ||
| 194 | Unchanged named holdings | 34,728,378 | 0 | 2.67 | 0.00 | ||
| 359 | Total named holdings | 1,181,257,881 | 3,000 | 90.89 | 0.00 | ||
| 69 | Unnamed Investor Participants | 116,401,000 | -4,000 | 8.96 | -0.00 | ||
| 428 | Total securities in CCASS | 1,297,658,881 | -1,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 1,941,119 | 1,000 | 0.15 | 0.00 | |||
| Issued securities | 1,299,600,000 | 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 | 2012-12-20 |
| Volume | 17,138,135 |
| Turnover | 484,456,663 |
| Average price | 28.268 |
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