Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | C00074 | DEUTSCHE BANK AG | 34,724,748 | 5,053,535 | 2.67 | 0.39 | 2015-04-10 | |
| 2 | C00093 | BNP PARIBAS | 19,617,770 | 4,366,700 | 1.51 | 0.34 | 2015-04-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,684,050 | 1,902,695 | 1.05 | 0.15 | 2015-04-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,425,885 | 1,582,000 | 0.19 | 0.12 | 2015-04-10 | |
| 5 | C00010 | CITIBANK N.A. | 72,006,408 | 1,007,513 | 5.54 | 0.08 | 2015-04-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,510,182 | 879,694 | 21.12 | 0.07 | 2015-04-10 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,906,946 | 636,152 | 0.22 | 0.05 | 2015-04-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,957,979 | 470,951 | 0.84 | 0.04 | 2015-04-10 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,542,283 | 463,700 | 0.20 | 0.04 | 2015-04-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,666,976 | 347,303 | 0.36 | 0.03 | 2015-04-10 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 437,000 | 298,500 | 0.03 | 0.02 | 2015-04-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,879,401 | 278,950 | 0.53 | 0.02 | 2015-04-10 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,862,726 | 165,912 | 1.45 | 0.01 | 2015-04-10 | |
| 14 | C00102 | MACQUARIE BANK LTD | 697,608 | 134,000 | 0.05 | 0.01 | 2015-04-10 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,000 | 101,000 | 0.01 | 0.01 | 2015-04-10 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,122,000 | 52,000 | 0.09 | 0.00 | 2015-04-10 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,500 | 25,000 | 0.00 | 0.00 | 2015-04-10 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,000 | 22,000 | 0.00 | 0.00 | 2015-04-10 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-10 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,500 | 12,000 | 0.01 | 0.00 | 2015-04-10 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 22 | B01638 | KILMOREY SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,500 | 8,500 | 0.01 | 0.00 | 2015-04-10 | |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-10 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 71,500 | 8,000 | 0.01 | 0.00 | 2015-04-10 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,287,609 | 7,100 | 0.10 | 0.00 | 2015-04-10 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 745,500 | 7,000 | 0.06 | 0.00 | 2015-04-10 | |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2015-04-10 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,000 | 2,500 | 0.00 | 0.00 | 2015-04-10 | |
| 30 | B01662 | BOKHARY SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2015-04-10 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 | |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2015-04-10 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2015-04-10 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 299,500 | 1,000 | 0.02 | 0.00 | 2015-04-10 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-04-10 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,500 | 500 | 0.01 | 0.00 | 2015-04-10 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 13,226 | 90 | 0.00 | 0.00 | 2015-04-10 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,000 | -500 | 0.01 | -0.00 | 2015-04-10 | |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -500 | 0.00 | -0.00 | 2015-04-10 | |
| 42 | B01209 | MASON SECURITIES LTD | 89,000 | -500 | 0.01 | -0.00 | 2015-04-10 | |
| 43 | B01567 | PRIME SECURITIES LTD | 7,503 | -500 | 0.00 | -0.00 | 2015-04-10 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 72,996 | -1,000 | 0.01 | -0.00 | 2015-04-10 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,500 | -1,000 | 0.01 | -0.00 | 2015-04-10 | |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 221,500 | -1,000 | 0.02 | -0.00 | 2015-04-10 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,000 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 52 | B01815 | T & F EQUITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2015-04-10 | |
| 58 | B01717 | GOLDIN EQUITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2015-04-10 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,166 | -1,500 | 0.00 | -0.00 | 2015-04-10 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2015-04-10 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 828,500 | -1,500 | 0.06 | -0.00 | 2015-04-10 | |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2015-04-10 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 18,500 | -2,500 | 0.00 | -0.00 | 2015-04-10 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,415 | -2,848 | 0.00 | -0.00 | 2015-04-10 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2015-04-10 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2015-04-10 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,306 | -3,000 | 0.06 | -0.00 | 2015-04-10 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | -3,000 | 0.02 | -0.00 | 2015-04-10 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2015-04-10 | |
| 76 | B01350 | S. W. WOO & CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2015-04-10 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 53,500 | -3,000 | 0.00 | -0.00 | 2015-04-10 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,500 | -3,500 | 0.00 | -0.00 | 2015-04-10 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 19,000 | -3,500 | 0.00 | -0.00 | 2015-04-10 | |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | -4,000 | 0.01 | -0.00 | 2015-04-10 | |
| 82 | B01212 | HENYEP SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 83 | B01831 | NERICO BROTHERS LTD | 200,500 | -4,000 | 0.02 | -0.00 | 2015-04-10 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 289,500 | -4,000 | 0.02 | -0.00 | 2015-04-10 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 277,000 | -5,000 | 0.02 | -0.00 | 2015-04-10 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2015-04-10 | |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 152,000 | -5,000 | 0.01 | -0.00 | 2015-04-10 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2015-04-10 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 297,500 | -5,000 | 0.02 | -0.00 | 2015-04-10 | |
| 91 | B01559 | WISETRADE SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2015-04-10 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | -5,500 | 0.01 | -0.00 | 2015-04-10 | |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,500 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,500 | -6,000 | 0.03 | -0.00 | 2015-04-10 | |
| 96 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,500 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | -6,500 | 0.00 | -0.00 | 2015-04-10 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 87,500 | -6,500 | 0.01 | -0.00 | 2015-04-10 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,500 | -6,500 | 0.00 | -0.00 | 2015-04-10 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | -7,000 | 0.02 | -0.00 | 2015-04-10 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,500 | -7,500 | 0.02 | -0.00 | 2015-04-10 | |
| 104 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -7,500 | 0.00 | -0.00 | 2015-04-10 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 814,500 | -8,000 | 0.06 | -0.00 | 2015-04-10 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 39,500 | -8,000 | 0.00 | -0.00 | 2015-04-10 | |
| 107 | B01917 | CHINA TIMES SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 108 | B01184 | QUAM SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2015-04-10 | |
| 109 | B01129 | WOCOM SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,500 | -11,000 | 0.00 | -0.00 | 2015-04-10 | |
| 111 | B01340 | LEHIN SECURITIES LTD | 89,333 | -12,143 | 0.01 | -0.00 | 2015-04-10 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 132,317 | -13,633 | 0.01 | -0.00 | 2015-04-10 | |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,899,000 | -14,500 | 0.30 | -0.00 | 2015-04-10 | |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2015-04-10 | |
| 115 | B01298 | GET NICE SECURITIES LTD | 84,500 | -17,000 | 0.01 | -0.00 | 2015-04-10 | |
| 116 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,500 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 709,000 | -20,500 | 0.05 | -0.00 | 2015-04-10 | |
| 118 | C00097 | ABN AMRO BANK N.V. | 376,950 | -21,000 | 0.03 | -0.00 | 2015-04-10 | |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | -21,000 | 0.01 | -0.00 | 2015-04-10 | |
| 120 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2015-04-10 | |
| 121 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,005 | -23,000 | 0.02 | -0.00 | 2015-04-10 | |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 374,000 | -24,000 | 0.03 | -0.00 | 2015-04-10 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 377,651 | -24,500 | 0.03 | -0.00 | 2015-04-10 | |
| 124 | B01267 | WINFULL SECURITIES LTD | 71,000 | -25,000 | 0.01 | -0.00 | 2015-04-10 | |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 837,000 | -25,500 | 0.06 | -0.00 | 2015-04-10 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 362,500 | -26,000 | 0.03 | -0.00 | 2015-04-10 | |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 583,000 | -27,500 | 0.04 | -0.00 | 2015-04-10 | |
| 128 | B01183 | CHONG HING SECURITIES LTD | 810,000 | -28,500 | 0.06 | -0.00 | 2015-04-10 | |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 603,810 | -30,030 | 0.05 | -0.00 | 2015-04-10 | |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 1,052,500 | -32,000 | 0.08 | -0.00 | 2015-04-10 | |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 723,500 | -33,538 | 0.06 | -0.00 | 2015-04-10 | |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,723,228 | -36,500 | 0.13 | -0.00 | 2015-04-10 | |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 913,990 | -38,000 | 0.07 | -0.00 | 2015-04-10 | |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 691,500 | -43,000 | 0.05 | -0.00 | 2015-04-10 | |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,837,000 | -46,000 | 0.14 | -0.00 | 2015-04-10 | |
| 136 | B01130 | BOCI SECURITIES LTD | 4,050,990 | -47,115 | 0.31 | -0.00 | 2015-04-10 | |
| 137 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 975,603 | -50,500 | 0.08 | -0.00 | 2015-04-10 | |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,200 | -67,500 | 0.02 | -0.01 | 2015-04-10 | |
| 140 | C00012 | DAH SING BANK LTD | 246,014 | -73,308 | 0.02 | -0.01 | 2015-04-10 | |
| 141 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,000 | -85,000 | 0.00 | -0.01 | 2015-04-10 | |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 1,226,249 | -103,420 | 0.09 | -0.01 | 2015-04-10 | |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,000 | -105,500 | 0.02 | -0.01 | 2015-04-10 | |
| 144 | B01585 | SINO GRADE SECURITIES LTD | 262,000 | -120,000 | 0.02 | -0.01 | 2015-04-10 | |
| 145 | C00091 | BANK OF SINGAPORE LTD | 724,000 | -120,500 | 0.06 | -0.01 | 2015-04-10 | |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,697,500 | -121,000 | 0.13 | -0.01 | 2015-04-10 | |
| 147 | B01610 | KGI ASIA LTD | 2,114,000 | -122,500 | 0.16 | -0.01 | 2015-04-10 | |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 877,000 | -167,000 | 0.07 | -0.01 | 2015-04-10 | |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,058,000 | -264,000 | 0.16 | -0.02 | 2015-04-10 | |
| 150 | B01392 | TAIFAIR SECURITIES LTD | 5,698,500 | -350,000 | 0.44 | -0.03 | 2015-04-10 | |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,230,000 | -499,000 | 0.09 | -0.04 | 2015-04-10 | |
| 152 | C00016 | DBS BANK LTD | 11,109,619 | -757,000 | 0.85 | -0.06 | 2015-04-10 | |
| 153 | B01284 | HANG SENG SECURITIES LTD | 5,487,919 | -1,001,652 | 0.42 | -0.08 | 2015-04-10 | |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,308,459 | -2,035,724 | 1.10 | -0.16 | 2015-04-10 | |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,692,917 | -3,663,661 | 28.60 | -0.28 | 2015-04-10 | |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,642,484 | -7,185,723 | 19.29 | -0.55 | 2015-04-10 | |
| 156 | Total changed named holdings | 1,167,630,421 | 6,000 | 89.85 | 0.00 | |||
| 139 | Unchanged named holdings | 13,516,857 | 0 | 1.04 | 0.00 | |||
| 295 | Total named holdings | 1,181,147,278 | 6,000 | 90.89 | 0.00 | |||
| 60 | Unnamed Investor Participants | 116,702,000 | -6,000 | 8.98 | -0.00 | |||
| 355 | Total securities in CCASS | 1,297,849,278 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,750,722 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 23,328,232 |
| Turnover | 715,411,833 |
| Average price | 30.667 |
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