Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,527,340 | 5,814,357 | 0.50 | 0.45 | 2014-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,147,416 | 2,537,000 | 0.40 | 0.20 | 2014-07-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,050,426 | 2,178,000 | 0.77 | 0.17 | 2014-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,414,314 | 1,141,622 | 18.19 | 0.09 | 2014-07-07 |
| 5 | C00010 | CITIBANK N.A. | 68,171,387 | 976,735 | 5.25 | 0.08 | 2014-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,449,359 | 784,500 | 0.73 | 0.06 | 2014-07-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 32,814,427 | 623,042 | 2.52 | 0.05 | 2014-07-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 614,500 | 364,500 | 0.05 | 0.03 | 2014-07-07 |
| 9 | B01840 | LIQUIDNET ASIA LTD | 331,000 | 331,000 | 0.03 | 0.03 | 2014-07-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 704,006 | 168,000 | 0.05 | 0.01 | 2014-07-07 |
| 11 | C00093 | BNP PARIBAS | 8,708,020 | 164,402 | 0.67 | 0.01 | 2014-07-07 |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 3,683,600 | 116,000 | 0.28 | 0.01 | 2014-07-07 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,047,500 | 54,000 | 0.08 | 0.00 | 2014-07-07 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,500 | 51,500 | 0.01 | 0.00 | 2014-07-07 |
| 15 | B01708 | ROSA SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2014-07-07 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,500 | 43,000 | 0.02 | 0.00 | 2014-07-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,500 | 42,500 | 0.04 | 0.00 | 2014-07-07 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,500 | 40,500 | 0.00 | 0.00 | 2014-07-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 985,000 | 39,500 | 0.08 | 0.00 | 2014-07-07 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2014-07-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,253,771 | 22,500 | 0.64 | 0.00 | 2014-07-07 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,713 | 20,200 | 0.00 | 0.00 | 2014-07-07 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | 11,000 | 0.00 | 0.00 | 2014-07-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 943,500 | 10,000 | 0.07 | 0.00 | 2014-07-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2014-07-07 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,883,500 | 10,000 | 0.14 | 0.00 | 2014-07-07 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 62,500 | 9,000 | 0.00 | 0.00 | 2014-07-07 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-07-07 |
| 31 | B01427 | TSE'S SECURITIES LTD | 27,500 | 8,000 | 0.00 | 0.00 | 2014-07-07 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,000 | 7,000 | 0.01 | 0.00 | 2014-07-07 |
| 33 | B01606 | EWARTON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-07-07 |
| 34 | C00097 | ABN AMRO BANK N.V. | 143,000 | 5,000 | 0.01 | 0.00 | 2014-07-07 |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-07 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 143,500 | 4,000 | 0.01 | 0.00 | 2014-07-07 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2014-07-07 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2014-07-07 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2014-07-07 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-07-07 |
| 41 | B01684 | WANG ON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-07-07 |
| 42 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-07 |
| 43 | B01740 | WIN SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2014-07-07 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2014-07-07 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 46 | C00102 | MACQUARIE BANK LTD | 50,108 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 49 | B01296 | MONTGOMERY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-07-07 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 884,500 | 500 | 0.07 | 0.00 | 2014-07-07 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 37,500 | 500 | 0.00 | 0.00 | 2014-07-07 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 15,599 | -76 | 0.00 | -0.00 | 2014-07-07 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,961,685 | -402 | 0.15 | -0.00 | 2014-07-07 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-07-07 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | -500 | 0.00 | -0.00 | 2014-07-07 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2014-07-07 |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,500 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,388 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 139,996 | -1,000 | 0.01 | -0.00 | 2014-07-07 |
| 62 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,000 | -0.00 | 2014-07-07 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 65 | B01260 | LAMTEX SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 68 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-07-07 | |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,000 | -1,500 | 0.00 | -0.00 | 2014-07-07 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,500 | -1,500 | 0.02 | -0.00 | 2014-07-07 |
| 71 | C00091 | BANK OF SINGAPORE LTD | 572,903 | -2,000 | 0.04 | -0.00 | 2014-07-07 |
| 72 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-07 | |
| 73 | B01450 | DL BROKERAGE LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2014-07-07 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 500 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 82 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-07 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 86 | B01722 | CTW SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-07-07 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-07-07 |
| 88 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-07-07 |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2014-07-07 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -3,500 | 0.00 | -0.00 | 2014-07-07 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -3,500 | 0.00 | -0.00 | 2014-07-07 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,500 | -3,500 | 0.02 | -0.00 | 2014-07-07 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 64,500 | -4,000 | 0.00 | -0.00 | 2014-07-07 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2014-07-07 |
| 95 | B01550 | HUAYU SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2014-07-07 |
| 96 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-07-07 | |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | -4,000 | 0.00 | -0.00 | 2014-07-07 |
| 98 | B01267 | WINFULL SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2014-07-07 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 786,000 | -4,500 | 0.06 | -0.00 | 2014-07-07 |
| 100 | B01460 | BERICH BROKERAGE LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-07-07 |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2014-07-07 |
| 102 | B01123 | HING WONG SECURITIES LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2014-07-07 |
| 103 | B01638 | KILMOREY SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-07-07 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-07-07 |
| 105 | B01768 | WINTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-07 | |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | -5,500 | 0.00 | -0.00 | 2014-07-07 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 83,500 | -6,000 | 0.01 | -0.00 | 2014-07-07 |
| 108 | B01661 | HERMES SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2014-07-07 |
| 109 | B01290 | SPS SECURITIES LTD | 204,500 | -6,000 | 0.02 | -0.00 | 2014-07-07 |
| 110 | B01434 | BEEVEST SECURITIES LTD | 87,500 | -7,000 | 0.01 | -0.00 | 2014-07-07 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 51,000 | -7,000 | 0.00 | -0.00 | 2014-07-07 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2014-07-07 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -7,500 | 0.00 | -0.00 | 2014-07-07 |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,800 | -0.00 | 2014-07-07 | |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,000 | -9,500 | 0.02 | -0.00 | 2014-07-07 |
| 116 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 251,000 | -10,000 | 0.02 | -0.00 | 2014-07-07 |
| 119 | B01470 | HUNG SING SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 120 | B01362 | JOSPA INVESTMENT CO LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 121 | B01340 | LEHIN SECURITIES LTD | 85,386 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 122 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 218,005 | -10,000 | 0.02 | -0.00 | 2014-07-07 |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | -10,500 | 0.00 | -0.00 | 2014-07-07 |
| 125 | B01458 | YICKO SECURITIES LTD | 14,500 | -11,000 | 0.00 | -0.00 | 2014-07-07 |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 11,500 | -12,000 | 0.00 | -0.00 | 2014-07-07 |
| 127 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,500 | -12,500 | 0.00 | -0.00 | 2014-07-07 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 107,500 | -12,500 | 0.01 | -0.00 | 2014-07-07 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 102,500 | -13,000 | 0.01 | -0.00 | 2014-07-07 |
| 130 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,000 | -13,000 | 0.00 | -0.00 | 2014-07-07 |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | -13,000 | 0.00 | -0.00 | 2014-07-07 |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,956,000 | -13,000 | 0.15 | -0.00 | 2014-07-07 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2014-07-07 |
| 134 | B01324 | FUNDERSTONE SECURITIES LTD | 84,500 | -14,000 | 0.01 | -0.00 | 2014-07-07 |
| 135 | B01716 | ORIENT SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-07-07 | |
| 136 | B01275 | SANFULL SECURITIES LTD | 32,500 | -14,000 | 0.00 | -0.00 | 2014-07-07 |
| 137 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,000 | -15,000 | 0.00 | -0.00 | 2014-07-07 |
| 138 | B01338 | EMPEROR SECURITIES LTD | 163,000 | -16,000 | 0.01 | -0.00 | 2014-07-07 |
| 139 | B01298 | GET NICE SECURITIES LTD | 79,000 | -17,000 | 0.01 | -0.00 | 2014-07-07 |
| 140 | B01184 | QUAM SECURITIES LTD | 92,500 | -18,500 | 0.01 | -0.00 | 2014-07-07 |
| 141 | B01564 | ABCI SECURITIES CO LTD | 24,500 | -19,000 | 0.00 | -0.00 | 2014-07-07 |
| 142 | B01831 | NERICO BROTHERS LTD | 83,500 | -19,000 | 0.01 | -0.00 | 2014-07-07 |
| 143 | B01853 | CMBC SECURITIES CO LTD | 3,794 | -19,500 | 0.00 | -0.00 | 2014-07-07 |
| 144 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-07-07 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,136,679 | -21,821 | 0.09 | -0.00 | 2014-07-07 |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2014-07-07 |
| 147 | B01815 | T & F EQUITIES LTD | 29,000 | -24,000 | 0.00 | -0.00 | 2014-07-07 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,594 | -24,306 | 0.09 | -0.00 | 2014-07-07 |
| 149 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,000 | -24,500 | 0.00 | -0.00 | 2014-07-07 |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,500 | -26,500 | 0.03 | -0.00 | 2014-07-07 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 680,234 | -28,694 | 0.05 | -0.00 | 2014-07-07 |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -29,000 | 0.01 | -0.00 | 2014-07-07 |
| 153 | B01129 | WOCOM SECURITIES LTD | 48,000 | -29,000 | 0.00 | -0.00 | 2014-07-07 |
| 154 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,626,000 | -30,000 | 0.20 | -0.00 | 2014-07-07 |
| 155 | B01272 | FB SECURITIES (HONG KONG) LTD | 381,000 | -39,000 | 0.03 | -0.00 | 2014-07-07 |
| 156 | B01607 | RHB SECURITIES HONG KONG LTD | 57,000 | -40,000 | 0.00 | -0.00 | 2014-07-07 |
| 157 | B01252 | CORPORATE BROKERS LTD | 169,500 | -45,000 | 0.01 | -0.00 | 2014-07-07 |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 304,000 | -46,500 | 0.02 | -0.00 | 2014-07-07 |
| 159 | B01483 | BULLISH SECURITIES LTD | 35,000 | -47,000 | 0.00 | -0.00 | 2014-07-07 |
| 160 | C00015 | DBS BANK (HONG KONG) LTD | 676,000 | -49,000 | 0.05 | -0.00 | 2014-07-07 |
| 161 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2014-07-07 |
| 162 | B01392 | TAIFAIR SECURITIES LTD | 5,836,000 | -50,000 | 0.45 | -0.00 | 2014-07-07 |
| 163 | B01567 | PRIME SECURITIES LTD | 8,503 | -51,000 | 0.00 | -0.00 | 2014-07-07 |
| 164 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,500 | -52,000 | 0.02 | -0.00 | 2014-07-07 |
| 165 | B01732 | WINTECH SECURITIES LTD | 0 | -52,000 | -0.00 | 2014-07-07 | |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,743,000 | -55,000 | 0.13 | -0.00 | 2014-07-07 |
| 167 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 347,000 | -61,000 | 0.03 | -0.00 | 2014-07-07 |
| 168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 329,500 | -62,500 | 0.03 | -0.00 | 2014-07-07 |
| 169 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,000 | -68,000 | 0.01 | -0.01 | 2014-07-07 |
| 170 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,294,500 | -69,000 | 0.10 | -0.01 | 2014-07-07 |
| 171 | B01610 | KGI ASIA LTD | 3,368,000 | -75,000 | 0.26 | -0.01 | 2014-07-07 |
| 172 | B01695 | DAH SING SECURITIES LTD | 521,500 | -92,500 | 0.04 | -0.01 | 2014-07-07 |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | -99,000 | 0.02 | -0.01 | 2014-07-07 |
| 174 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -104,000 | 0.00 | -0.01 | 2014-07-07 |
| 175 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,500 | -110,500 | 0.03 | -0.01 | 2014-07-07 |
| 176 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | -130,000 | 0.00 | -0.01 | 2014-07-07 |
| 177 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,497,500 | -133,000 | 0.12 | -0.01 | 2014-07-07 |
| 178 | C00048 | CHIYU BANKING CORPORATION LTD | 802,000 | -137,500 | 0.06 | -0.01 | 2014-07-07 |
| 179 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,715,549 | -145,000 | 0.13 | -0.01 | 2014-07-07 |
| 180 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,500 | -154,000 | 0.06 | -0.01 | 2014-07-07 |
| 181 | B01183 | CHONG HING SECURITIES LTD | 822,500 | -168,000 | 0.06 | -0.01 | 2014-07-07 |
| 182 | C00016 | DBS BANK LTD | 625,991 | -190,000 | 0.05 | -0.01 | 2014-07-07 |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,834,000 | -207,500 | 0.14 | -0.02 | 2014-07-07 |
| 184 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 326,000 | -212,000 | 0.03 | -0.02 | 2014-07-07 |
| 185 | B01209 | MASON SECURITIES LTD | 1,513,500 | -238,000 | 0.12 | -0.02 | 2014-07-07 |
| 186 | B01585 | SINO GRADE SECURITIES LTD | 630,000 | -254,000 | 0.05 | -0.02 | 2014-07-07 |
| 187 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,105,500 | -262,500 | 0.16 | -0.02 | 2014-07-07 |
| 188 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,500 | -285,000 | 0.08 | -0.02 | 2014-07-07 |
| 189 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,388,399 | -409,345 | 0.41 | -0.03 | 2014-07-07 |
| 190 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 976,000 | -642,000 | 0.08 | -0.05 | 2014-07-07 |
| 191 | B01130 | BOCI SECURITIES LTD | 5,550,933 | -757,500 | 0.43 | -0.06 | 2014-07-07 |
| 192 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,306 | -822,500 | 0.07 | -0.06 | 2014-07-07 |
| 193 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,032,863 | -1,759,685 | 31.47 | -0.14 | 2014-07-07 |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,290,032 | -1,899,500 | 1.56 | -0.15 | 2014-07-07 |
| 195 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,814,917 | -2,261,525 | 21.53 | -0.17 | 2014-07-07 |
| 196 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,517,189 | -2,472,704 | 0.19 | -0.19 | 2014-07-07 |
| 196 | Total changed named holdings | 1,169,018,332 | 11,000 | 89.95 | 0.00 | ||
| 129 | Unchanged named holdings | 12,339,546 | 0 | 0.95 | 0.00 | ||
| 325 | Total named holdings | 1,181,357,878 | 11,000 | 90.90 | 0.00 | ||
| 61 | Unnamed Investor Participants | 116,457,500 | -11,000 | 8.96 | -0.00 | ||
| 386 | Total securities in CCASS | 1,297,815,378 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,784,622 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 36,584,049 |
| Turnover | 1,055,527,702 |
| Average price | 28.852 |
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