Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 591,544,386 | 2,979,246 | 45.52 | 0.23 | 2012-05-31 | |
| 2 | C00010 | CITIBANK N.A. | 71,732,105 | 2,565,000 | 5.52 | 0.20 | 2012-05-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,587,024 | 808,159 | 0.43 | 0.06 | 2012-05-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,273,644 | 576,904 | 21.72 | 0.04 | 2012-05-31 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,553,065 | 562,599 | 0.66 | 0.04 | 2012-05-31 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 641,500 | 202,000 | 0.05 | 0.02 | 2012-05-31 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 146,500 | 146,500 | 0.01 | 0.01 | 2012-05-31 | |
| 8 | C00018 | HANG SENG BANK LTD | 3,615,983 | 110,000 | 0.28 | 0.01 | 2012-05-31 | |
| 9 | C00074 | DEUTSCHE BANK AG | 2,008,309 | 74,000 | 0.15 | 0.01 | 2012-05-31 | |
| 10 | C00093 | BNP PARIBAS | 14,162,622 | 57,500 | 1.09 | 0.00 | 2012-05-31 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,391,000 | 56,000 | 0.18 | 0.00 | 2012-05-31 | |
| 12 | B01292 | ALPHA SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-31 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 82,500 | 19,000 | 0.01 | 0.00 | 2012-05-31 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,000 | 17,000 | 0.03 | 0.00 | 2012-05-31 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 239,500 | 14,500 | 0.02 | 0.00 | 2012-05-31 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 74,000 | 12,500 | 0.01 | 0.00 | 2012-05-31 | |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 17,000 | 10,500 | 0.00 | 0.00 | 2012-05-31 | |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 57,000 | 9,000 | 0.00 | 0.00 | 2012-05-31 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,500 | 4,500 | 0.00 | 0.00 | 2012-05-31 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-31 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-05-31 | |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 354,624 | 3,500 | 0.03 | 0.00 | 2012-05-31 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2012-05-31 | |
| 25 | B01734 | KCG SECURITIES ASIA LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 28 | B01457 | MARS SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,415,000 | 1,000 | 0.11 | 0.00 | 2012-05-31 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 73,066 | 500 | 0.01 | 0.00 | 2012-05-31 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | 500 | 0.00 | 0.00 | 2012-05-31 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,576,000 | 500 | 0.20 | 0.00 | 2012-05-31 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 69,000 | -500 | 0.01 | -0.00 | 2012-05-31 | |
| 34 | B01141 | FE SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2012-05-31 | |
| 35 | B01868 | JIMEI SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2012-05-31 | |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,000 | -500 | 0.00 | -0.00 | 2012-05-31 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 35,000 | -500 | 0.00 | -0.00 | 2012-05-31 | |
| 38 | B01741 | SINOMAX SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2012-05-31 | |
| 39 | B01290 | SPS SECURITIES LTD | 227,500 | -500 | 0.02 | -0.00 | 2012-05-31 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,500 | -500 | 0.01 | -0.00 | 2012-05-31 | |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2012-05-31 | |
| 42 | C00091 | BANK OF SINGAPORE LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2012-05-31 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2012-05-31 | |
| 44 | B01662 | BOKHARY SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 4,280,000 | -1,000 | 0.33 | -0.00 | 2012-05-31 | |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 55 | B01922 | SUN SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 58 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 84,500 | -1,000 | 0.01 | -0.00 | 2012-05-31 | |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2012-05-31 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 261,000 | -1,500 | 0.02 | -0.00 | 2012-05-31 | |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 64 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,948 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 69 | B01751 | IMAGI BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 70 | B01463 | KGI WEALTH MANAGEMENT LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 71 | B01638 | KILMOREY SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,500 | -2,000 | 0.02 | -0.00 | 2012-05-31 | |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 75 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 76 | B01749 | TANG KEE SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 77 | B01569 | TANG PING KONG LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,035 | -2,000 | 0.01 | -0.00 | 2012-05-31 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 82 | B01859 | CLC SECURITIES LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2012-05-31 | |
| 83 | B01326 | KING SUN SECURITIES LTD | 46,000 | -2,500 | 0.00 | -0.00 | 2012-05-31 | |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 20,500 | -2,500 | 0.00 | -0.00 | 2012-05-31 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2012-05-31 | |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 50,500 | -3,000 | 0.00 | -0.00 | 2012-05-31 | |
| 87 | B01827 | IBTS ASIA (HK) LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2012-05-31 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,500 | -3,000 | 0.01 | -0.00 | 2012-05-31 | |
| 89 | B01698 | LUEN SING SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2012-05-31 | |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2012-05-31 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2012-05-31 | |
| 92 | B01280 | WING FAT SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-05-31 | |
| 93 | B01129 | WOCOM SECURITIES LTD | 45,500 | -3,000 | 0.00 | -0.00 | 2012-05-31 | |
| 94 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 96 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 37,500 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,500 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | -4,500 | 0.01 | -0.00 | 2012-05-31 | |
| 100 | B01470 | HUNG SING SECURITIES LTD | 58,500 | -4,500 | 0.00 | -0.00 | 2012-05-31 | |
| 101 | B01909 | SHENG YUAN SECURITIES LTD | 500 | -4,500 | 0.00 | -0.00 | 2012-05-31 | |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 99,000 | -5,000 | 0.01 | -0.00 | 2012-05-31 | |
| 105 | B01831 | NERICO BROTHERS LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 106 | B01297 | ONSHINE SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,500 | -5,000 | 0.02 | -0.00 | 2012-05-31 | |
| 108 | B01802 | REDFORD SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,575,000 | -5,000 | 0.12 | -0.00 | 2012-05-31 | |
| 110 | B01473 | SUNNY WORLD INVESTMENT LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2012-05-31 | |
| 112 | B01920 | TIANDA SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 113 | C00057 | UNITED OVERSEAS BANK LTD | 543,000 | -5,000 | 0.04 | -0.00 | 2012-05-31 | |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 21,905 | -5,455 | 0.00 | -0.00 | 2012-05-31 | |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 538,000 | -5,500 | 0.04 | -0.00 | 2012-05-31 | |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,238,500 | -6,000 | 0.10 | -0.00 | 2012-05-31 | |
| 117 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-05-31 | |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2012-05-31 | |
| 119 | B01184 | QUAM SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2012-05-31 | |
| 120 | B01416 | VC BROKERAGE LTD | 208,000 | -6,000 | 0.02 | -0.00 | 2012-05-31 | |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 75,500 | -7,000 | 0.01 | -0.00 | 2012-05-31 | |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,500 | -7,000 | 0.00 | -0.00 | 2012-05-31 | |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -7,500 | 0.01 | -0.00 | 2012-05-31 | |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 657,500 | -9,500 | 0.05 | -0.00 | 2012-05-31 | |
| 125 | B01659 | CHEER UNION SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 126 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 127 | B01566 | K.K.M. SECURITIES LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 129 | C00041 | OCBC BANK (HONG KONG) LTD | 1,884,500 | -10,000 | 0.15 | -0.00 | 2012-05-31 | |
| 130 | B01275 | SANFULL SECURITIES LTD | 136,500 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 131 | B01392 | TAIFAIR SECURITIES LTD | 8,305,500 | -10,000 | 0.64 | -0.00 | 2012-05-31 | |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 182,500 | -11,000 | 0.01 | -0.00 | 2012-05-31 | |
| 133 | B01340 | LEHIN SECURITIES LTD | 165,014 | -11,400 | 0.01 | -0.00 | 2012-05-31 | |
| 134 | B01630 | ANLI SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-05-31 | |
| 135 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,000 | -12,000 | 0.00 | -0.00 | 2012-05-31 | |
| 136 | B01338 | EMPEROR SECURITIES LTD | 281,000 | -13,000 | 0.02 | -0.00 | 2012-05-31 | |
| 137 | B01324 | FUNDERSTONE SECURITIES LTD | 379,000 | -13,000 | 0.03 | -0.00 | 2012-05-31 | |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,311,500 | -14,500 | 0.10 | -0.00 | 2012-05-31 | |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,000 | -15,000 | 0.03 | -0.00 | 2012-05-31 | |
| 140 | B01330 | NOMURA SECURITIES (HK) LTD | 1,119,631 | -15,000 | 0.09 | -0.00 | 2012-05-31 | |
| 141 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 387,125 | -15,000 | 0.03 | -0.00 | 2012-05-31 | |
| 142 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2012-05-31 | |
| 143 | B01343 | CELETIO INVESTMENTS LTD | 148,000 | -19,000 | 0.01 | -0.00 | 2012-05-31 | |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,500 | -19,000 | 0.02 | -0.00 | 2012-05-31 | |
| 145 | C00016 | DBS BANK LTD | 569,028 | -20,000 | 0.04 | -0.00 | 2012-05-31 | |
| 146 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 147 | B01445 | VICTORY SECURITIES CO LTD | 64,500 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 148 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 149 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 806,500 | -20,500 | 0.06 | -0.00 | 2012-05-31 | |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 769,000 | -21,500 | 0.06 | -0.00 | 2012-05-31 | |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 153,500 | -22,000 | 0.01 | -0.00 | 2012-05-31 | |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,500 | -23,500 | 0.01 | -0.00 | 2012-05-31 | |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 114,500 | -28,000 | 0.01 | -0.00 | 2012-05-31 | |
| 154 | B01414 | EVERHOT SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-05-31 | |
| 155 | B01123 | HING WONG SECURITIES LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2012-05-31 | |
| 156 | B01695 | DAH SING SECURITIES LTD | 655,000 | -32,000 | 0.05 | -0.00 | 2012-05-31 | |
| 157 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 118,000 | -33,000 | 0.01 | -0.00 | 2012-05-31 | |
| 158 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -41,000 | 0.00 | -0.00 | 2012-05-31 | |
| 159 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -44,500 | 0.00 | -0.00 | 2012-05-31 | |
| 160 | C00048 | CHIYU BANKING CORPORATION LTD | 1,412,000 | -46,500 | 0.11 | -0.00 | 2012-05-31 | |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 945,000 | -50,000 | 0.07 | -0.00 | 2012-05-31 | |
| 162 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,500 | -51,500 | 0.00 | -0.00 | 2012-05-31 | |
| 163 | B01818 | I-ACCESS INVESTORS LTD | 207,499 | -53,000 | 0.02 | -0.00 | 2012-05-31 | |
| 164 | B01119 | CELESTIAL SECURITIES LTD | 380,500 | -55,000 | 0.03 | -0.00 | 2012-05-31 | |
| 165 | C00003 | THE BANK OF EAST ASIA LTD | 998,089 | -55,666 | 0.08 | -0.00 | 2012-05-31 | |
| 166 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 308,500 | -57,000 | 0.02 | -0.00 | 2012-05-31 | |
| 167 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,494,500 | -58,500 | 0.19 | -0.00 | 2012-05-31 | |
| 168 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 210,500 | -62,585 | 0.02 | -0.00 | 2012-05-31 | |
| 169 | B01584 | CHIEF SECURITIES LTD | 869,000 | -63,500 | 0.07 | -0.00 | 2012-05-31 | |
| 170 | B01183 | CHONG HING SECURITIES LTD | 1,584,000 | -63,500 | 0.12 | -0.00 | 2012-05-31 | |
| 171 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,359,000 | -66,500 | 0.34 | -0.01 | 2012-05-31 | |
| 172 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,401,306 | -67,500 | 0.11 | -0.01 | 2012-05-31 | |
| 173 | B01673 | FULBRIGHT SECURITIES LTD | 219,500 | -70,000 | 0.02 | -0.01 | 2012-05-31 | |
| 174 | B01118 | EAST ASIA SECURITIES CO LTD | 2,163,500 | -77,000 | 0.17 | -0.01 | 2012-05-31 | |
| 175 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,192,161 | -81,500 | 0.25 | -0.01 | 2012-05-31 | |
| 176 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 971,000 | -85,000 | 0.07 | -0.01 | 2012-05-31 | |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,901,461 | -88,851 | 0.30 | -0.01 | 2012-05-31 | |
| 178 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,839,500 | -90,500 | 0.14 | -0.01 | 2012-05-31 | |
| 179 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,590,500 | -98,000 | 0.12 | -0.01 | 2012-05-31 | |
| 180 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,537,500 | -101,000 | 0.20 | -0.01 | 2012-05-31 | |
| 181 | C00015 | DBS BANK (HONG KONG) LTD | 1,086,099 | -101,500 | 0.08 | -0.01 | 2012-05-31 | |
| 182 | B01428 | HIP HING SECURITIES LTD | 265,500 | -101,500 | 0.02 | -0.01 | 2012-05-31 | |
| 183 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,500 | -103,500 | 0.02 | -0.01 | 2012-05-31 | |
| 184 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,500 | -107,000 | 0.01 | -0.01 | 2012-05-31 | |
| 185 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,671,064 | -108,000 | 0.90 | -0.01 | 2012-05-31 | |
| 186 | B01610 | KGI ASIA LTD | 1,949,500 | -119,500 | 0.15 | -0.01 | 2012-05-31 | |
| 187 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,273,196 | -122,500 | 0.10 | -0.01 | 2012-05-31 | |
| 188 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,273,500 | -133,000 | 0.10 | -0.01 | 2012-05-31 | |
| 189 | B01209 | MASON SECURITIES LTD | 1,582,000 | -158,000 | 0.12 | -0.01 | 2012-05-31 | |
| 190 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,120,850 | -161,500 | 0.09 | -0.01 | 2012-05-31 | |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,121,106 | -173,657 | 0.70 | -0.01 | 2012-05-31 | |
| 192 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,112,500 | -176,500 | 0.32 | -0.01 | 2012-05-31 | |
| 193 | B01284 | HANG SENG SECURITIES LTD | 14,534,785 | -215,500 | 1.12 | -0.02 | 2012-05-31 | |
| 194 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,930,000 | -230,000 | 0.15 | -0.02 | 2012-05-31 | |
| 195 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 537,569 | -243,094 | 0.04 | -0.02 | 2012-05-31 | |
| 196 | B01121 | SG SECURITIES (HK) LTD | 2,755,480 | -262,000 | 0.21 | -0.02 | 2012-05-31 | |
| 197 | B01298 | GET NICE SECURITIES LTD | 130,000 | -338,000 | 0.01 | -0.03 | 2012-05-31 | |
| 198 | B01130 | BOCI SECURITIES LTD | 12,980,405 | -900,500 | 1.00 | -0.07 | 2012-05-31 | |
| 199 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,647,583 | -969,700 | 0.67 | -0.07 | 2012-05-31 | |
| 200 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,797,987 | -1,191,000 | 2.60 | -0.09 | 2012-05-31 | |
| 200 | Total changed named holdings | 1,160,588,154 | 14,000 | 89.30 | 0.00 | |||
| 184 | Unchanged named holdings | 20,775,727 | 0 | 1.60 | 0.00 | |||
| 384 | Total named holdings | 1,181,363,881 | 14,000 | 90.90 | 0.00 | |||
| 75 | Unnamed Investor Participants | 116,231,500 | -10,000 | 8.94 | -0.00 | |||
| 459 | Total securities in CCASS | 1,297,595,381 | 4,000 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,004,619 | -4,000 | 0.15 | -0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 21,746,557 |
| Turnover | 527,745,106 |
| Average price | 24.268 |
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