WEST CHINA CEMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,797,600 | 5,000,000 | 2.87 | 0.12 | 2011-01-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,004,000 | 1,614,000 | 2.56 | 0.04 | 2011-01-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 48,300,000 | 884,000 | 1.14 | 0.02 | 2011-01-04 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,932,000 | 760,000 | 0.21 | 0.02 | 2011-01-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,104,000 | 564,000 | 0.33 | 0.01 | 2011-01-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,091,000 | 542,000 | 1.11 | 0.01 | 2011-01-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,986,000 | 468,000 | 0.09 | 0.01 | 2011-01-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,414,000 | 336,000 | 0.08 | 0.01 | 2011-01-04 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 2,086,000 | 336,000 | 0.05 | 0.01 | 2011-01-04 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,254,000 | 320,000 | 0.17 | 0.01 | 2011-01-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,985,849 | 294,000 | 0.14 | 0.01 | 2011-01-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,050,000 | 274,000 | 0.12 | 0.01 | 2011-01-04 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,634,000 | 260,000 | 0.06 | 0.01 | 2011-01-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,108,000 | 236,000 | 0.21 | 0.01 | 2011-01-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,116,000 | 218,000 | 0.19 | 0.01 | 2011-01-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,600,000 | 212,000 | 0.20 | 0.00 | 2011-01-04 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,362,000 | 178,000 | 0.13 | 0.00 | 2011-01-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,990,000 | 154,000 | 0.21 | 0.00 | 2011-01-04 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 644,000 | 150,000 | 0.02 | 0.00 | 2011-01-04 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,318,000 | 150,000 | 1.18 | 0.00 | 2011-01-04 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,647,474 | 148,000 | 0.06 | 0.00 | 2011-01-04 | |
| 22 | B01610 | KGI ASIA LTD | 14,440,000 | 144,000 | 0.34 | 0.00 | 2011-01-04 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 21,663,000 | 130,000 | 0.51 | 0.00 | 2011-01-04 | |
| 24 | B01173 | RIFA SECURITIES LTD | 236,000 | 118,000 | 0.01 | 0.00 | 2011-01-04 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,752,000 | 104,000 | 0.14 | 0.00 | 2011-01-04 | |
| 26 | B01772 | TENSANT SECURITIES LTD | 336,000 | 100,000 | 0.01 | 0.00 | 2011-01-04 | |
| 27 | B01416 | VC BROKERAGE LTD | 862,000 | 96,000 | 0.02 | 0.00 | 2011-01-04 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,358,000 | 90,000 | 0.27 | 0.00 | 2011-01-04 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,506,200 | 90,000 | 0.15 | 0.00 | 2011-01-04 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,352,000 | 82,000 | 0.15 | 0.00 | 2011-01-04 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,076,000 | 76,000 | 0.07 | 0.00 | 2011-01-04 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,300,000 | 68,000 | 0.03 | 0.00 | 2011-01-04 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,270,000 | 68,000 | 0.03 | 0.00 | 2011-01-04 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,426,000 | 66,000 | 0.08 | 0.00 | 2011-01-04 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | 66,000 | 0.00 | 0.00 | 2011-01-04 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 368,000 | 60,000 | 0.01 | 0.00 | 2011-01-04 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,638,000 | 60,000 | 0.06 | 0.00 | 2011-01-04 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | 60,000 | 0.01 | 0.00 | 2011-01-04 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,444,000 | 60,000 | 0.03 | 0.00 | 2011-01-04 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,992,000 | 58,000 | 0.14 | 0.00 | 2011-01-04 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,308,000 | 56,000 | 0.03 | 0.00 | 2011-01-04 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,960,000 | 54,000 | 0.19 | 0.00 | 2011-01-04 | |
| 43 | B01662 | BOKHARY SECURITIES LTD | 236,000 | 50,000 | 0.01 | 0.00 | 2011-01-04 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,060,000 | 50,000 | 0.05 | 0.00 | 2011-01-04 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,080,000 | 50,000 | 0.03 | 0.00 | 2011-01-04 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 322,000 | 50,000 | 0.01 | 0.00 | 2011-01-04 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 990,000 | 50,000 | 0.02 | 0.00 | 2011-01-04 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,232,000 | 46,000 | 0.03 | 0.00 | 2011-01-04 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 570,000 | 44,000 | 0.01 | 0.00 | 2011-01-04 | |
| 50 | B01908 | ASA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-04 | |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-01-04 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 998,000 | 40,000 | 0.02 | 0.00 | 2011-01-04 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2011-01-04 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2011-01-04 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,570,000 | 40,000 | 0.04 | 0.00 | 2011-01-04 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,795,000 | 40,000 | 0.49 | 0.00 | 2011-01-04 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,212,000 | 38,000 | 0.03 | 0.00 | 2011-01-04 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 514,000 | 34,000 | 0.01 | 0.00 | 2011-01-04 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 182,000 | 34,000 | 0.00 | 0.00 | 2011-01-04 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 404,000 | 30,000 | 0.01 | 0.00 | 2011-01-04 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,050,000 | 30,000 | 0.10 | 0.00 | 2011-01-04 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 422,000 | 30,000 | 0.01 | 0.00 | 2011-01-04 | |
| 63 | C00010 | CITIBANK N.A. | 163,091,671 | 30,000 | 3.84 | 0.00 | 2011-01-04 | |
| 64 | B01661 | HERMES SECURITIES LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2011-01-04 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 1,106,000 | 30,000 | 0.03 | 0.00 | 2011-01-04 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 570,000 | 30,000 | 0.01 | 0.00 | 2011-01-04 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 324,000 | 30,000 | 0.01 | 0.00 | 2011-01-04 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 4,890,829 | 30,000 | 0.12 | 0.00 | 2011-01-04 | |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2011-01-04 | |
| 70 | B01522 | CHUANGS & CO LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2011-01-04 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,056,000 | 24,000 | 0.05 | 0.00 | 2011-01-04 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 257,468 | 20,750 | 0.01 | 0.00 | 2011-01-04 | |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-01-04 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,930,000 | 20,000 | 0.05 | 0.00 | 2011-01-04 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 722,000 | 20,000 | 0.02 | 0.00 | 2011-01-04 | |
| 76 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 | |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 144,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 | |
| 78 | B01271 | HANG TAI SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-01-04 | |
| 79 | B01212 | HENYEP SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2011-01-04 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,801 | 20,000 | 0.00 | 0.00 | 2011-01-04 | |
| 81 | B01651 | MING HON SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 | |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 | |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 408,000 | 20,000 | 0.01 | 0.00 | 2011-01-04 | |
| 85 | B01267 | WINFULL SECURITIES LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2011-01-04 | |
| 86 | B01152 | YU ON SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,670,000 | 18,000 | 0.04 | 0.00 | 2011-01-04 | |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 256,000 | 16,000 | 0.01 | 0.00 | 2011-01-04 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 284,650 | 16,000 | 0.01 | 0.00 | 2011-01-04 | |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 264,000 | 16,000 | 0.01 | 0.00 | 2011-01-04 | |
| 91 | B01559 | WISETRADE SECURITIES LTD | 130,000 | 14,000 | 0.00 | 0.00 | 2011-01-04 | |
| 92 | B01776 | AIF SECURITIES LTD | 408,000 | 12,000 | 0.01 | 0.00 | 2011-01-04 | |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-01-04 | |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 95 | B01329 | BLOOMYEARS LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 97 | B01705 | HENIK SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 99 | B01698 | LUEN SING SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,762,000 | 10,000 | 0.06 | 0.00 | 2011-01-04 | |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,144,000 | 10,000 | 0.05 | 0.00 | 2011-01-04 | |
| 102 | B01246 | ROCTEC SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 104 | B01646 | TAI NING STOCK CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 105 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 106 | B01427 | TSE'S SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 110 | B01712 | WAH SANG SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 111 | B01814 | WELL LINK SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 112 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 113 | B01665 | WINSOME STOCK CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 114 | B01458 | YICKO SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | 8,000 | 0.01 | 0.00 | 2011-01-04 | |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 446,000 | 8,000 | 0.01 | 0.00 | 2011-01-04 | |
| 117 | B01127 | REORIENT FINANCIAL MARKETS LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2011-01-04 | |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2011-01-04 | |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2011-01-04 | |
| 120 | B01158 | SOLID KING SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2011-01-04 | |
| 121 | B01280 | WING FAT SECURITIES LTD | 270,000 | 6,000 | 0.01 | 0.00 | 2011-01-04 | |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 1,330,000 | 4,000 | 0.03 | 0.00 | 2011-01-04 | |
| 123 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,294,000 | 2,000 | 0.05 | 0.00 | 2011-01-04 | |
| 125 | B01166 | KING FOOK SECURITIES CO LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2011-01-04 | |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 760,000 | -2,000 | 0.02 | -0.00 | 2011-01-04 | |
| 127 | B01608 | OPEN SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 129 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 | |
| 130 | B01450 | DL BROKERAGE LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 | |
| 131 | B01633 | ENLIGHTEN SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 | |
| 132 | B01259 | FAIR EAGLE SECURITIES CO LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,391,300 | -10,000 | 1.00 | -0.00 | 2011-01-04 | |
| 135 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 136 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | -14,000 | 0.01 | -0.00 | 2011-01-04 | |
| 138 | B01843 | TELECOM KING SECURITIES LTD | 1,116,000 | -14,000 | 0.03 | -0.00 | 2011-01-04 | |
| 139 | B01184 | QUAM SECURITIES LTD | 160,000 | -18,000 | 0.00 | -0.00 | 2011-01-04 | |
| 140 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 312,000 | -18,000 | 0.01 | -0.00 | 2011-01-04 | |
| 141 | B01123 | HING WONG SECURITIES LTD | 472,000 | -20,000 | 0.01 | -0.00 | 2011-01-04 | |
| 142 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 | |
| 143 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 | |
| 144 | B01425 | WELLFULL SECURITIES CO LTD | 354,000 | -20,000 | 0.01 | -0.00 | 2011-01-04 | |
| 145 | B01129 | WOCOM SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 | |
| 146 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-01-04 | |
| 147 | B01445 | VICTORY SECURITIES CO LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2011-01-04 | |
| 148 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,000 | -60,000 | 0.00 | -0.00 | 2011-01-04 | |
| 149 | B01585 | SINO GRADE SECURITIES LTD | 512,000 | -80,000 | 0.01 | -0.00 | 2011-01-04 | |
| 150 | B01868 | JIMEI SECURITIES LTD | 358,000 | -100,000 | 0.01 | -0.00 | 2011-01-04 | |
| 151 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | -150,000 | 0.00 | -0.00 | 2011-01-04 | |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,576,600 | -424,000 | 0.06 | -0.01 | 2011-01-04 | |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,215,000 | -927,540 | 0.05 | -0.02 | 2011-01-04 | |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,068,000 | -2,128,000 | 0.17 | -0.05 | 2011-01-04 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,365,361 | -4,020,000 | 4.95 | -0.09 | 2011-01-04 | |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,917,330,447 | -8,341,210 | 45.11 | -0.20 | 2011-01-04 | |
| 156 | Total changed named holdings | 2,990,687,250 | 0 | 70.36 | 0.00 | |||
| 198 | Unchanged named holdings | 84,696,850 | 0 | 1.99 | 0.00 | |||
| 354 | Total named holdings | 3,075,384,100 | 0 | 72.35 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,652,000 | 0 | 0.06 | 0.00 | |||
| 387 | Total securities in CCASS | 3,078,036,100 | 0 | 72.42 | 0.00 | |||
| Securities not in CCASS | 1,172,463,750 | 0 | 27.58 | 0.00 | ||||
| Issued securities | 4,250,499,850 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 25,194,750 |
| Turnover | 71,228,983 |
| Average price | 2.827 |
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