Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,354,633 | 1,698,518 | 0.95 | 0.13 | 2011-08-16 | |
| 2 | C00093 | BNP PARIBAS | 13,555,479 | 1,656,623 | 1.04 | 0.13 | 2011-08-16 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,572,500 | 926,500 | 0.12 | 0.07 | 2011-08-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,250,378 | 701,000 | 0.33 | 0.05 | 2011-08-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,549,526 | 496,000 | 0.43 | 0.04 | 2011-08-16 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,552,350 | 388,500 | 0.12 | 0.03 | 2011-08-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,737,285 | 293,000 | 0.60 | 0.02 | 2011-08-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,456,971 | 222,000 | 1.57 | 0.02 | 2011-08-16 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,811,043 | 152,000 | 0.45 | 0.01 | 2011-08-16 | |
| 10 | C00018 | HANG SENG BANK LTD | 14,220,316 | 140,000 | 1.09 | 0.01 | 2011-08-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,500 | 128,000 | 0.06 | 0.01 | 2011-08-16 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,837,946 | 97,418 | 0.45 | 0.01 | 2011-08-16 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,376,000 | 73,000 | 0.11 | 0.01 | 2011-08-16 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 83,000 | 51,000 | 0.01 | 0.00 | 2011-08-16 | |
| 15 | B01530 | FULLJET SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-16 | |
| 16 | B01583 | RESIDENTS SECURITIES LTD | 290,000 | 50,000 | 0.02 | 0.00 | 2011-08-16 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,644,000 | 37,000 | 0.20 | 0.00 | 2011-08-16 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,482,500 | 36,500 | 0.11 | 0.00 | 2011-08-16 | |
| 19 | C00010 | CITIBANK N.A. | 65,538,146 | 35,959 | 5.04 | 0.00 | 2011-08-16 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 508,500 | 32,000 | 0.04 | 0.00 | 2011-08-16 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 894,000 | 26,500 | 0.07 | 0.00 | 2011-08-16 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 878,852 | 22,500 | 0.07 | 0.00 | 2011-08-16 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 20,500 | 0.00 | 0.00 | 2011-08-16 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,660,500 | 20,000 | 0.13 | 0.00 | 2011-08-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 952,000 | 19,000 | 0.07 | 0.00 | 2011-08-16 | |
| 26 | B01209 | MASON SECURITIES LTD | 1,244,000 | 17,500 | 0.10 | 0.00 | 2011-08-16 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 539,000 | 15,500 | 0.04 | 0.00 | 2011-08-16 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 67,500 | 15,000 | 0.01 | 0.00 | 2011-08-16 | |
| 29 | B01740 | WIN SECURITIES LTD | 118,000 | 15,000 | 0.01 | 0.00 | 2011-08-16 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,000 | 14,000 | 0.02 | 0.00 | 2011-08-16 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 13,000 | 0.00 | 0.00 | 2011-08-16 | |
| 32 | B01831 | NERICO BROTHERS LTD | 61,000 | 13,000 | 0.00 | 0.00 | 2011-08-16 | |
| 33 | B01698 | LUEN SING SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2011-08-16 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-08-16 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,012,500 | 12,000 | 0.08 | 0.00 | 2011-08-16 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | 10,500 | 0.00 | 0.00 | 2011-08-16 | |
| 37 | C00097 | ABN AMRO BANK N.V. | 233,350 | 10,000 | 0.02 | 0.00 | 2011-08-16 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 685,000 | 10,000 | 0.05 | 0.00 | 2011-08-16 | |
| 39 | C00074 | DEUTSCHE BANK AG | 2,557,500 | 10,000 | 0.20 | 0.00 | 2011-08-16 | |
| 40 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | 9,000 | 0.02 | 0.00 | 2011-08-16 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 19,500 | 8,000 | 0.00 | 0.00 | 2011-08-16 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-16 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 78,017 | 8,000 | 0.01 | 0.00 | 2011-08-16 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,277,000 | 7,500 | 0.10 | 0.00 | 2011-08-16 | |
| 46 | B01450 | DL BROKERAGE LTD | 21,500 | 7,000 | 0.00 | 0.00 | 2011-08-16 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 486,513 | 6,513 | 0.04 | 0.00 | 2011-08-16 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,500 | 5,000 | 0.00 | 0.00 | 2011-08-16 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 283,500 | 5,000 | 0.02 | 0.00 | 2011-08-16 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-08-16 | |
| 51 | B01867 | STARLING GROUP SECURITIES LTD | 57,500 | 4,000 | 0.00 | 0.00 | 2011-08-16 | |
| 52 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-08-16 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2011-08-16 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 31,500 | 2,500 | 0.00 | 0.00 | 2011-08-16 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,500 | 2,500 | 0.00 | 0.00 | 2011-08-16 | |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 557,000 | 2,000 | 0.04 | 0.00 | 2011-08-16 | |
| 57 | C00091 | BANK OF SINGAPORE LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2011-08-16 | |
| 58 | B01483 | BULLISH SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 59 | B01138 | CLSA LTD | 957,000 | 2,000 | 0.07 | 0.00 | 2011-08-16 | |
| 60 | B01141 | FE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 61 | B01734 | KCG SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 62 | B01463 | KGI WEALTH MANAGEMENT LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2011-08-16 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2011-08-16 | |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 65 | B01158 | SOLID KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 71 | B01559 | WISETRADE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 45,500 | 1,500 | 0.00 | 0.00 | 2011-08-16 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2011-08-16 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,000 | 1,500 | 0.01 | 0.00 | 2011-08-16 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 77 | B01271 | HANG TAI SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 78 | B01638 | KILMOREY SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 80 | B01531 | LAU & CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,500 | 500 | 0.00 | 0.00 | 2011-08-16 | |
| 83 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-08-16 | |
| 84 | B01674 | HONGKONG BAY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-16 | |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,500 | 500 | 0.00 | 0.00 | 2011-08-16 | |
| 86 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-16 | |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2011-08-16 | |
| 88 | B01416 | VC BROKERAGE LTD | 42,000 | 500 | 0.00 | 0.00 | 2011-08-16 | |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2011-08-16 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 15,685 | 308 | 0.00 | 0.00 | 2011-08-16 | |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -500 | 0.00 | -0.00 | 2011-08-16 | |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 93 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 100,999 | -1,000 | 0.01 | -0.00 | 2011-08-16 | |
| 95 | B01469 | KAISER SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 96 | B01651 | MING HON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 98 | B01297 | ONSHINE SECURITIES LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2011-08-16 | |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 101 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 102 | B01341 | TUNG TAI SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 103 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 104 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 105 | B01459 | IFAST SECURITIES (HK) LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2011-08-16 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 609,000 | -1,500 | 0.05 | -0.00 | 2011-08-16 | |
| 107 | B01376 | PUBLIC SECURITIES LTD | 4,991,500 | -1,500 | 0.38 | -0.00 | 2011-08-16 | |
| 108 | B01252 | CORPORATE BROKERS LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2011-08-16 | |
| 109 | B01338 | EMPEROR SECURITIES LTD | 204,500 | -2,000 | 0.02 | -0.00 | 2011-08-16 | |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2011-08-16 | |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 | |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 281,500 | -2,000 | 0.02 | -0.00 | 2011-08-16 | |
| 113 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,500 | -3,000 | 0.04 | -0.00 | 2011-08-16 | |
| 115 | B01227 | HOORAY SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-08-16 | |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2011-08-16 | |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,167,000 | -3,500 | 0.17 | -0.00 | 2011-08-16 | |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 71,500 | -3,500 | 0.01 | -0.00 | 2011-08-16 | |
| 119 | B01661 | HERMES SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-08-16 | |
| 120 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-08-16 | |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | -4,500 | 0.00 | -0.00 | 2011-08-16 | |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,500 | -4,500 | 0.01 | -0.00 | 2011-08-16 | |
| 123 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-08-16 | |
| 124 | B01610 | KGI ASIA LTD | 851,500 | -5,500 | 0.07 | -0.00 | 2011-08-16 | |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,500 | -6,000 | 0.00 | -0.00 | 2011-08-16 | |
| 126 | B01290 | SPS SECURITIES LTD | 191,500 | -6,000 | 0.01 | -0.00 | 2011-08-16 | |
| 127 | B01712 | WAH SANG SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2011-08-16 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -6,500 | 0.01 | -0.00 | 2011-08-16 | |
| 129 | B01438 | KINGSTON SECURITIES LTD | 61,000 | -6,500 | 0.00 | -0.00 | 2011-08-16 | |
| 130 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,073 | -8,500 | 0.00 | -0.00 | 2011-08-16 | |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,500 | -8,500 | 0.01 | -0.00 | 2011-08-16 | |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 811,500 | -9,000 | 0.06 | -0.00 | 2011-08-16 | |
| 133 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2011-08-16 | |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 98,500 | -9,500 | 0.01 | -0.00 | 2011-08-16 | |
| 135 | B01584 | CHIEF SECURITIES LTD | 371,500 | -10,000 | 0.03 | -0.00 | 2011-08-16 | |
| 136 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 137 | B01387 | LUEN HING SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 138 | B01577 | YF SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,528,500 | -10,500 | 0.12 | -0.00 | 2011-08-16 | |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 357,500 | -11,000 | 0.03 | -0.00 | 2011-08-16 | |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,500 | -13,500 | 0.05 | -0.00 | 2011-08-16 | |
| 142 | B01173 | RIFA SECURITIES LTD | 68,500 | -13,500 | 0.01 | -0.00 | 2011-08-16 | |
| 143 | B01298 | GET NICE SECURITIES LTD | 58,000 | -15,500 | 0.00 | -0.00 | 2011-08-16 | |
| 144 | B01434 | BEEVEST SECURITIES LTD | 129,500 | -17,500 | 0.01 | -0.00 | 2011-08-16 | |
| 145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 256,000 | -19,000 | 0.02 | -0.00 | 2011-08-16 | |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,171,000 | -19,500 | 0.09 | -0.00 | 2011-08-16 | |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,500 | -20,500 | 0.01 | -0.00 | 2011-08-16 | |
| 148 | B01778 | UNITED WORLD ONLINE LTD | 1,651,000 | -21,500 | 0.13 | -0.00 | 2011-08-16 | |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,076,000 | -22,500 | 0.08 | -0.00 | 2011-08-16 | |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,000 | -25,000 | 0.05 | -0.00 | 2011-08-16 | |
| 151 | B01907 | CHINA DEMETER SECURITIES LTD | 81,000 | -25,000 | 0.01 | -0.00 | 2011-08-16 | |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 457,000 | -30,500 | 0.04 | -0.00 | 2011-08-16 | |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 839,500 | -36,500 | 0.06 | -0.00 | 2011-08-16 | |
| 154 | B01275 | SANFULL SECURITIES LTD | 45,500 | -42,000 | 0.00 | -0.00 | 2011-08-16 | |
| 155 | B01324 | FUNDERSTONE SECURITIES LTD | 1,617,000 | -47,000 | 0.12 | -0.00 | 2011-08-16 | |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,436,500 | -48,000 | 0.19 | -0.00 | 2011-08-16 | |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 856,200 | -48,500 | 0.07 | -0.00 | 2011-08-16 | |
| 158 | B01121 | SG SECURITIES (HK) LTD | 3,791,682 | -48,500 | 0.29 | -0.00 | 2011-08-16 | |
| 159 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 333,000 | -50,000 | 0.03 | -0.00 | 2011-08-16 | |
| 160 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-08-16 | |
| 161 | B01184 | QUAM SECURITIES LTD | 20,500 | -56,000 | 0.00 | -0.00 | 2011-08-16 | |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 827,500 | -59,500 | 0.06 | -0.00 | 2011-08-16 | |
| 163 | B01350 | S. W. WOO & CO LTD | 35,500 | -60,500 | 0.00 | -0.00 | 2011-08-16 | |
| 164 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,248,569 | -63,705 | 0.17 | -0.00 | 2011-08-16 | |
| 165 | C00015 | DBS BANK (HONG KONG) LTD | 792,500 | -80,000 | 0.06 | -0.01 | 2011-08-16 | |
| 166 | B01152 | YU ON SECURITIES CO LTD | 30,000 | -89,000 | 0.00 | -0.01 | 2011-08-16 | |
| 167 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2011-08-16 | |
| 168 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,476,950 | -171,000 | 0.88 | -0.01 | 2011-08-16 | |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,022,385 | -204,260 | 0.31 | -0.02 | 2011-08-16 | |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,000 | -230,500 | 0.03 | -0.02 | 2011-08-16 | |
| 171 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,306 | -298,500 | 0.09 | -0.02 | 2011-08-16 | |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,085,299 | -557,871 | 17.86 | -0.04 | 2011-08-16 | |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,805,399 | -2,159,310 | 0.29 | -0.17 | 2011-08-16 | |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,972,599 | -2,755,193 | 51.94 | -0.21 | 2011-08-16 | |
| 174 | Total changed named holdings | 1,144,546,451 | -15,000 | 88.07 | -0.00 | |||
| 172 | Unchanged named holdings | 37,245,039 | 0 | 2.87 | 0.00 | |||
| 346 | Total named holdings | 1,181,791,490 | -15,000 | 90.94 | 0.00 | |||
| 34 | Unnamed Investor Participants | 115,890,500 | 15,000 | 8.92 | 0.00 | |||
| 380 | Total securities in CCASS | 1,297,681,990 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,918,010 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 24,554,698 |
| Turnover | 812,882,777 |
| Average price | 33.105 |
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