Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,559,246 | 3,135,520 | 47.21 | 0.24 | 2012-12-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,249,412 | 1,625,178 | 1.40 | 0.13 | 2012-12-07 | |
| 3 | C00010 | CITIBANK N.A. | 59,243,488 | 1,599,019 | 4.56 | 0.12 | 2012-12-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,337,520 | 1,491,040 | 0.56 | 0.11 | 2012-12-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,394,908 | 977,603 | 0.34 | 0.08 | 2012-12-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,737,698 | 758,902 | 0.52 | 0.06 | 2012-12-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 11,830,385 | 744,500 | 0.91 | 0.06 | 2012-12-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,810,109 | 630,412 | 0.14 | 0.05 | 2012-12-07 | |
| 9 | C00102 | MACQUARIE BANK LTD | 1,188,624 | 622,000 | 0.09 | 0.05 | 2012-12-07 | |
| 10 | C00093 | BNP PARIBAS | 11,512,477 | 582,000 | 0.89 | 0.04 | 2012-12-07 | |
| 11 | C00074 | DEUTSCHE BANK AG | 3,571,475 | 170,500 | 0.27 | 0.01 | 2012-12-07 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,274,500 | 154,000 | 0.18 | 0.01 | 2012-12-07 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 132,500 | 74,000 | 0.01 | 0.01 | 2012-12-07 | |
| 14 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 44,500 | 40,000 | 0.00 | 0.00 | 2012-12-07 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,000 | 40,000 | 0.01 | 0.00 | 2012-12-07 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,618,500 | 39,000 | 0.20 | 0.00 | 2012-12-07 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,500 | 23,500 | 0.00 | 0.00 | 2012-12-07 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 | |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | 17,000 | 0.00 | 0.00 | 2012-12-07 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,021,000 | 14,500 | 0.08 | 0.00 | 2012-12-07 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 549,000 | 10,500 | 0.04 | 0.00 | 2012-12-07 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 379,500 | 7,500 | 0.03 | 0.00 | 2012-12-07 | |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2012-12-07 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-12-07 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,396 | 4,500 | 0.01 | 0.00 | 2012-12-07 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-12-07 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,000 | 3,500 | 0.00 | 0.00 | 2012-12-07 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 389,000 | 3,500 | 0.03 | 0.00 | 2012-12-07 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 845,302 | 2,460 | 0.07 | 0.00 | 2012-12-07 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 | |
| 34 | B01141 | FE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-07 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-07 | |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2012-12-07 | |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-07 | |
| 38 | B01909 | SHENG YUAN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-07 | |
| 39 | B01920 | TIANDA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-07 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-12-07 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,500 | 500 | 0.01 | 0.00 | 2012-12-07 | |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,500 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 26,500 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 45 | B01802 | REDFORD SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 46 | B01350 | S. W. WOO & CO LTD | 14,500 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 50 | B01749 | TANG KEE SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 52 | B01740 | WIN SECURITIES LTD | 322,500 | -500 | 0.02 | -0.00 | 2012-12-07 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 26,500 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 65,500 | -1,000 | 0.01 | -0.00 | 2012-12-07 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2012-12-07 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,642,000 | -1,000 | 0.13 | -0.00 | 2012-12-07 | |
| 58 | B01466 | DAOKOU SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 59 | B01705 | HENIK SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 61 | B01326 | KING SUN SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 64 | B01645 | SELINA & CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 66 | B01290 | SPS SECURITIES LTD | 231,000 | -1,000 | 0.02 | -0.00 | 2012-12-07 | |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 69 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,500 | -1,500 | 0.01 | -0.00 | 2012-12-07 | |
| 71 | B01630 | ANLI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 72 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 75 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 80 | B01922 | SUN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,455 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 1,344,000 | -2,000 | 0.10 | -0.00 | 2012-12-07 | |
| 84 | B01416 | VC BROKERAGE LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2012-12-07 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 199,500 | -2,500 | 0.02 | -0.00 | 2012-12-07 | |
| 87 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-12-07 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2012-12-07 | |
| 89 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-12-07 | |
| 90 | B01597 | TIMES SECURITIES CO LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2012-12-07 | |
| 91 | B01407 | WIN WONG SECURITIES LTD | 160,000 | -3,000 | 0.01 | -0.00 | 2012-12-07 | |
| 92 | B01458 | YICKO SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-12-07 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,625 | -3,000 | 0.02 | -0.00 | 2012-12-07 | |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 28,500 | -3,500 | 0.00 | -0.00 | 2012-12-07 | |
| 95 | B01434 | BEEVEST SECURITIES LTD | 189,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 | |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,500 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 97 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 98 | B01722 | CTW SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,500 | -4,000 | 0.01 | -0.00 | 2012-12-07 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 79,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 | |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 102 | B01238 | TAI YIP STOCK CO LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 103 | B01500 | D.J. SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-12-07 | |
| 104 | B01827 | IBTS ASIA (HK) LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2012-12-07 | |
| 105 | B01463 | KGI WEALTH MANAGEMENT LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2012-12-07 | |
| 106 | B01831 | NERICO BROTHERS LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2012-12-07 | |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 845,500 | -5,000 | 0.07 | -0.00 | 2012-12-07 | |
| 108 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-12-07 | |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2012-12-07 | |
| 110 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2012-12-07 | |
| 111 | B01252 | CORPORATE BROKERS LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 | |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2012-12-07 | |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,911 | -6,000 | 0.00 | -0.00 | 2012-12-07 | |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 31,500 | -6,000 | 0.00 | -0.00 | 2012-12-07 | |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 | |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 171,000 | -7,000 | 0.01 | -0.00 | 2012-12-07 | |
| 117 | B01338 | EMPEROR SECURITIES LTD | 139,000 | -7,500 | 0.01 | -0.00 | 2012-12-07 | |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,075,000 | -9,000 | 0.08 | -0.00 | 2012-12-07 | |
| 119 | B01450 | DL BROKERAGE LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2012-12-07 | |
| 120 | B01150 | MTF SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2012-12-07 | |
| 121 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2012-12-07 | |
| 122 | C00012 | DAH SING BANK LTD | 181,500 | -10,000 | 0.01 | -0.00 | 2012-12-07 | |
| 123 | C00016 | DBS BANK LTD | 528,902 | -10,000 | 0.04 | -0.00 | 2012-12-07 | |
| 124 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 68,500 | -10,000 | 0.01 | -0.00 | 2012-12-07 | |
| 126 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,500 | -10,500 | 0.00 | -0.00 | 2012-12-07 | |
| 128 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -11,000 | 0.00 | -0.00 | 2012-12-07 | |
| 129 | B01698 | LUEN SING SECURITIES LTD | 45,000 | -11,000 | 0.00 | -0.00 | 2012-12-07 | |
| 130 | B01462 | MANGO FINANCIAL LTD | 87,000 | -11,000 | 0.01 | -0.00 | 2012-12-07 | |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -11,000 | 0.00 | -0.00 | 2012-12-07 | |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -11,000 | 0.00 | -0.00 | 2012-12-07 | |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,000 | -11,500 | 0.01 | -0.00 | 2012-12-07 | |
| 134 | B01415 | TARZAN STOCK & SHARES LTD | 103,500 | -11,500 | 0.01 | -0.00 | 2012-12-07 | |
| 135 | B01523 | EVER-LONG SECURITIES CO LTD | 33,500 | -12,000 | 0.00 | -0.00 | 2012-12-07 | |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,500 | -12,000 | 0.01 | -0.00 | 2012-12-07 | |
| 137 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 115,500 | -13,000 | 0.01 | -0.00 | 2012-12-07 | |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,000 | -13,000 | 0.01 | -0.00 | 2012-12-07 | |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 657,500 | -13,000 | 0.05 | -0.00 | 2012-12-07 | |
| 140 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,500 | -13,500 | 0.01 | -0.00 | 2012-12-07 | |
| 141 | B01460 | BERICH BROKERAGE LTD | 54,500 | -14,000 | 0.00 | -0.00 | 2012-12-07 | |
| 142 | B01324 | FUNDERSTONE SECURITIES LTD | 345,500 | -14,000 | 0.03 | -0.00 | 2012-12-07 | |
| 143 | B01212 | HENYEP SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2012-12-07 | |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -14,000 | 0.01 | -0.00 | 2012-12-07 | |
| 145 | C00091 | BANK OF SINGAPORE LTD | 554,500 | -15,000 | 0.04 | -0.00 | 2012-12-07 | |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 786,000 | -20,000 | 0.06 | -0.00 | 2012-12-07 | |
| 147 | B01567 | PRIME SECURITIES LTD | 24,003 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 595,500 | -24,000 | 0.05 | -0.00 | 2012-12-07 | |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 1,968,000 | -24,500 | 0.15 | -0.00 | 2012-12-07 | |
| 150 | B01184 | QUAM SECURITIES LTD | 75,000 | -25,000 | 0.01 | -0.00 | 2012-12-07 | |
| 151 | B01564 | ABCI SECURITIES CO LTD | 159,000 | -26,000 | 0.01 | -0.00 | 2012-12-07 | |
| 152 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -29,000 | 0.00 | -0.00 | 2012-12-07 | |
| 153 | B01610 | KGI ASIA LTD | 5,501,000 | -29,500 | 0.42 | -0.00 | 2012-12-07 | |
| 154 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-12-07 | |
| 155 | B01769 | ONE CHINA SECURITIES LTD | 22,685 | -30,000 | 0.00 | -0.00 | 2012-12-07 | |
| 156 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -31,500 | 0.01 | -0.00 | 2012-12-07 | |
| 157 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,815,426 | -32,000 | 0.99 | -0.00 | 2012-12-07 | |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,099 | -32,500 | 0.08 | -0.00 | 2012-12-07 | |
| 159 | B01607 | RHB SECURITIES HONG KONG LTD | 42,500 | -35,000 | 0.00 | -0.00 | 2012-12-07 | |
| 160 | C00097 | ABN AMRO BANK N.V. | 187,350 | -37,000 | 0.01 | -0.00 | 2012-12-07 | |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,883,000 | -39,000 | 0.30 | -0.00 | 2012-12-07 | |
| 162 | B01340 | LEHIN SECURITIES LTD | 138,669 | -41,000 | 0.01 | -0.00 | 2012-12-07 | |
| 163 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,500 | -42,000 | 0.02 | -0.00 | 2012-12-07 | |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 317,000 | -42,000 | 0.02 | -0.00 | 2012-12-07 | |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,579,000 | -45,000 | 0.12 | -0.00 | 2012-12-07 | |
| 166 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,500 | -50,000 | 0.00 | -0.00 | 2012-12-07 | |
| 167 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,000 | -50,000 | 0.01 | -0.00 | 2012-12-07 | |
| 168 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-12-07 | |
| 169 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -54,000 | 0.03 | -0.00 | 2012-12-07 | |
| 170 | B01298 | GET NICE SECURITIES LTD | 192,000 | -58,000 | 0.01 | -0.00 | 2012-12-07 | |
| 171 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -59,000 | 0.03 | -0.00 | 2012-12-07 | |
| 172 | C00048 | CHIYU BANKING CORPORATION LTD | 1,031,500 | -61,000 | 0.08 | -0.00 | 2012-12-07 | |
| 173 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 948,500 | -63,500 | 0.07 | -0.00 | 2012-12-07 | |
| 174 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 671,500 | -63,500 | 0.05 | -0.00 | 2012-12-07 | |
| 175 | B01818 | I-ACCESS INVESTORS LTD | 125,999 | -64,000 | 0.01 | -0.00 | 2012-12-07 | |
| 176 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,500 | -67,000 | 0.01 | -0.01 | 2012-12-07 | |
| 177 | C00041 | OCBC BANK (HONG KONG) LTD | 1,524,000 | -70,000 | 0.12 | -0.01 | 2012-12-07 | |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,806 | -74,500 | 0.11 | -0.01 | 2012-12-07 | |
| 179 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,722,850 | -79,000 | 0.21 | -0.01 | 2012-12-07 | |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 851,500 | -79,000 | 0.07 | -0.01 | 2012-12-07 | |
| 181 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,538,000 | -87,500 | 0.12 | -0.01 | 2012-12-07 | |
| 182 | B01695 | DAH SING SECURITIES LTD | 773,500 | -93,000 | 0.06 | -0.01 | 2012-12-07 | |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,829,000 | -103,000 | 0.14 | -0.01 | 2012-12-07 | |
| 184 | B01584 | CHIEF SECURITIES LTD | 730,500 | -109,500 | 0.06 | -0.01 | 2012-12-07 | |
| 185 | B01183 | CHONG HING SECURITIES LTD | 1,049,000 | -134,500 | 0.08 | -0.01 | 2012-12-07 | |
| 186 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,007,000 | -140,000 | 0.15 | -0.01 | 2012-12-07 | |
| 187 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -146,500 | 0.01 | -0.01 | 2012-12-07 | |
| 188 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,040,500 | -151,500 | 0.16 | -0.01 | 2012-12-07 | |
| 189 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,500 | -160,500 | 0.10 | -0.01 | 2012-12-07 | |
| 190 | B01119 | CELESTIAL SECURITIES LTD | 319,500 | -190,500 | 0.02 | -0.01 | 2012-12-07 | |
| 191 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,000 | -212,500 | 0.11 | -0.02 | 2012-12-07 | |
| 192 | B01118 | EAST ASIA SECURITIES CO LTD | 1,711,500 | -227,500 | 0.13 | -0.02 | 2012-12-07 | |
| 193 | B01839 | RABO BROKERAGE HK LTD | 1,155,392 | -284,000 | 0.09 | -0.02 | 2012-12-07 | |
| 194 | B01209 | MASON SECURITIES LTD | 1,453,000 | -304,000 | 0.11 | -0.02 | 2012-12-07 | |
| 195 | B01121 | SG SECURITIES (HK) LTD | 1,704,415 | -308,500 | 0.13 | -0.02 | 2012-12-07 | |
| 196 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,289,370 | -313,215 | 0.56 | -0.02 | 2012-12-07 | |
| 197 | B01392 | TAIFAIR SECURITIES LTD | 6,822,000 | -350,000 | 0.52 | -0.03 | 2012-12-07 | |
| 198 | B01161 | UBS SECURITIES HONG KONG LTD | 1,114,508 | -395,519 | 0.09 | -0.03 | 2012-12-07 | |
| 199 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,025,000 | -410,500 | 0.23 | -0.03 | 2012-12-07 | |
| 200 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,621,500 | -415,000 | 0.12 | -0.03 | 2012-12-07 | |
| 201 | B01284 | HANG SENG SECURITIES LTD | 11,858,655 | -551,500 | 0.91 | -0.04 | 2012-12-07 | |
| 202 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,072,120 | -1,448,000 | 1.93 | -0.11 | 2012-12-07 | |
| 203 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,005,232 | -1,789,500 | 0.15 | -0.14 | 2012-12-07 | |
| 204 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,308,784 | -2,411,400 | 21.41 | -0.19 | 2012-12-07 | |
| 204 | Total changed named holdings | 1,157,187,796 | 5,000 | 89.04 | 0.00 | |||
| 169 | Unchanged named holdings | 23,960,085 | 0 | 1.84 | 0.00 | |||
| 373 | Total named holdings | 1,181,147,881 | 5,000 | 90.89 | 0.00 | |||
| 77 | Unnamed Investor Participants | 116,458,000 | -5,000 | 8.96 | -0.00 | |||
| 450 | Total securities in CCASS | 1,297,605,881 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,994,119 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 20,503,500 |
| Turnover | 551,837,910 |
| Average price | 26.914 |
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