Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-02-10 to 2012-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,113,220 | 2,368,000 | 0.47 | 0.18 | 2012-02-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,582,750 | 1,080,500 | 0.81 | 0.08 | 2012-02-13 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 977,326 | 977,110 | 0.08 | 0.08 | 2012-02-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,119,950 | 961,942 | 48.87 | 0.07 | 2012-02-13 | |
| 5 | C00074 | DEUTSCHE BANK AG | 2,830,550 | 861,000 | 0.22 | 0.07 | 2012-02-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,953,188 | 470,000 | 0.61 | 0.04 | 2012-02-13 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 305,000 | 244,000 | 0.02 | 0.02 | 2012-02-13 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,245,500 | 213,500 | 0.25 | 0.02 | 2012-02-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,254,377 | 89,568 | 0.33 | 0.01 | 2012-02-13 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 471,124 | 74,000 | 0.04 | 0.01 | 2012-02-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,690,500 | 68,500 | 0.21 | 0.01 | 2012-02-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,888,000 | 65,000 | 0.15 | 0.01 | 2012-02-13 | |
| 13 | B01567 | PRIME SECURITIES LTD | 107,003 | 63,000 | 0.01 | 0.00 | 2012-02-13 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 969,500 | 60,500 | 0.07 | 0.00 | 2012-02-13 | |
| 15 | B01610 | KGI ASIA LTD | 1,561,500 | 58,500 | 0.12 | 0.00 | 2012-02-13 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,500 | 57,000 | 0.03 | 0.00 | 2012-02-13 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,507,500 | 55,000 | 0.12 | 0.00 | 2012-02-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 130,499 | 53,500 | 0.01 | 0.00 | 2012-02-13 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 125,500 | 51,000 | 0.01 | 0.00 | 2012-02-13 | |
| 20 | B01839 | RABO BROKERAGE HK LTD | 122,748 | 48,500 | 0.01 | 0.00 | 2012-02-13 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 740,599 | 44,000 | 0.06 | 0.00 | 2012-02-13 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | 43,000 | 0.01 | 0.00 | 2012-02-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 759,000 | 39,500 | 0.06 | 0.00 | 2012-02-13 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 874,500 | 35,500 | 0.07 | 0.00 | 2012-02-13 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,884,507 | 34,329 | 20.31 | 0.00 | 2012-02-13 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 111,500 | 32,000 | 0.01 | 0.00 | 2012-02-13 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 865,500 | 29,500 | 0.07 | 0.00 | 2012-02-13 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 809,000 | 24,500 | 0.06 | 0.00 | 2012-02-13 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 418,500 | 22,500 | 0.03 | 0.00 | 2012-02-13 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 492,000 | 20,000 | 0.04 | 0.00 | 2012-02-13 | |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-02-13 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 163,500 | 18,000 | 0.01 | 0.00 | 2012-02-13 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 767,850 | 17,500 | 0.06 | 0.00 | 2012-02-13 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,500 | 16,000 | 0.03 | 0.00 | 2012-02-13 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2012-02-13 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,571,500 | 16,000 | 0.20 | 0.00 | 2012-02-13 | |
| 38 | B01416 | VC BROKERAGE LTD | 58,500 | 14,000 | 0.00 | 0.00 | 2012-02-13 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,267 | 13,000 | 0.00 | 0.00 | 2012-02-13 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 23,500 | 10,500 | 0.00 | 0.00 | 2012-02-13 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 267,000 | 10,000 | 0.02 | 0.00 | 2012-02-13 | |
| 42 | B01831 | NERICO BROTHERS LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 45 | B01152 | YU ON SECURITIES CO LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 425,000 | 9,500 | 0.03 | 0.00 | 2012-02-13 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | 8,000 | 0.10 | 0.00 | 2012-02-13 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2012-02-13 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,000 | 8,000 | 0.00 | 0.00 | 2012-02-13 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 255,000 | 7,000 | 0.02 | 0.00 | 2012-02-13 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2012-02-13 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 84,500 | 6,000 | 0.01 | 0.00 | 2012-02-13 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2012-02-13 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 4,500 | 0.00 | 0.00 | 2012-02-13 | |
| 55 | C00093 | BNP PARIBAS | 7,425,543 | 4,000 | 0.57 | 0.00 | 2012-02-13 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2012-02-13 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 29,500 | 4,000 | 0.00 | 0.00 | 2012-02-13 | |
| 58 | B01705 | HENIK SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-02-13 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 543,500 | 4,000 | 0.04 | 0.00 | 2012-02-13 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-02-13 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2012-02-13 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,000 | 3,500 | 0.03 | 0.00 | 2012-02-13 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,306 | 3,500 | 0.09 | 0.00 | 2012-02-13 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,000 | 3,000 | 0.07 | 0.00 | 2012-02-13 | |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2012-02-13 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 393,500 | 2,500 | 0.03 | 0.00 | 2012-02-13 | |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,500 | 2,000 | 0.01 | 0.00 | 2012-02-13 | |
| 68 | B01260 | LAMTEX SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2012-02-13 | |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 | |
| 70 | B01684 | WANG ON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,000 | 1,500 | 0.10 | 0.00 | 2012-02-13 | |
| 72 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-02-13 | |
| 73 | B01420 | A ONE INVESTMENT CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 179,000 | 1,000 | 0.01 | 0.00 | 2012-02-13 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,800 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 78 | B01646 | TAI NING STOCK CO LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-02-13 | |
| 80 | B01450 | DL BROKERAGE LTD | 58,000 | 500 | 0.00 | 0.00 | 2012-02-13 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,576,500 | 500 | 0.20 | 0.00 | 2012-02-13 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 65,500 | 500 | 0.01 | 0.00 | 2012-02-13 | |
| 83 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 500 | 500 | 0.00 | 0.00 | 2012-02-13 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 59,000 | 500 | 0.00 | 0.00 | 2012-02-13 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 13,442 | 110 | 0.00 | 0.00 | 2012-02-13 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,000 | -500 | 0.00 | -0.00 | 2012-02-13 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 462,500 | -500 | 0.04 | -0.00 | 2012-02-13 | |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-02-13 | |
| 89 | B01853 | CMBC SECURITIES CO LTD | 16,159 | -500 | 0.00 | -0.00 | 2012-02-13 | |
| 90 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | -500 | 0.00 | -0.00 | 2012-02-13 | |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2012-02-13 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 90,211 | -500 | 0.01 | -0.00 | 2012-02-13 | |
| 93 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-02-13 | |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 96 | B01749 | TANG KEE SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 97 | B01780 | TUNG SHUN SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 98 | B01740 | WIN SECURITIES LTD | 89,500 | -1,000 | 0.01 | -0.00 | 2012-02-13 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2012-02-13 | |
| 100 | B01564 | ABCI SECURITIES CO LTD | 122,500 | -2,000 | 0.01 | -0.00 | 2012-02-13 | |
| 101 | B01636 | BUSINESS SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,500 | -2,000 | 0.02 | -0.00 | 2012-02-13 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 9,278,285 | -2,000 | 0.71 | -0.00 | 2012-02-13 | |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 106 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 107 | B01238 | TAI YIP STOCK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 109 | C00057 | UNITED OVERSEAS BANK LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-02-13 | |
| 110 | B01778 | UNITED WORLD ONLINE LTD | 1,530,000 | -3,000 | 0.12 | -0.00 | 2012-02-13 | |
| 111 | B01460 | BERICH BROKERAGE LTD | 45,000 | -3,500 | 0.00 | -0.00 | 2012-02-13 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,000 | -3,500 | 0.00 | -0.00 | 2012-02-13 | |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | -3,500 | 0.00 | -0.00 | 2012-02-13 | |
| 114 | B01606 | EWARTON SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2012-02-13 | |
| 115 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-02-13 | |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | -5,000 | 0.01 | -0.00 | 2012-02-13 | |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 857,254 | -5,000 | 0.07 | -0.00 | 2012-02-13 | |
| 118 | B01342 | WAH THAI SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-02-13 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 498,500 | -6,000 | 0.04 | -0.00 | 2012-02-13 | |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2012-02-13 | |
| 121 | B01601 | CSC SECURITIES (HK) LTD | 2,277,000 | -7,000 | 0.18 | -0.00 | 2012-02-13 | |
| 122 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 410,445 | -8,800 | 0.03 | -0.00 | 2012-02-13 | |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 743,000 | -9,000 | 0.06 | -0.00 | 2012-02-13 | |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 215,000 | -9,000 | 0.02 | -0.00 | 2012-02-13 | |
| 125 | B01298 | GET NICE SECURITIES LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 | |
| 126 | B01341 | TUNG TAI SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 826,000 | -11,500 | 0.06 | -0.00 | 2012-02-13 | |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,000 | -12,000 | 0.08 | -0.00 | 2012-02-13 | |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,610,000 | -13,000 | 0.20 | -0.00 | 2012-02-13 | |
| 130 | B01472 | SUN GROWTH SECURITIES LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2012-02-13 | |
| 131 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-02-13 | |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,500 | -17,000 | 0.01 | -0.00 | 2012-02-13 | |
| 133 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 364,107 | -17,500 | 0.03 | -0.00 | 2012-02-13 | |
| 134 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-13 | |
| 135 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,500 | -20,000 | 0.00 | -0.00 | 2012-02-13 | |
| 136 | B01470 | HUNG SING SECURITIES LTD | 51,500 | -20,000 | 0.00 | -0.00 | 2012-02-13 | |
| 137 | B01209 | MASON SECURITIES LTD | 1,395,500 | -23,500 | 0.11 | -0.00 | 2012-02-13 | |
| 138 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 272,500 | -24,500 | 0.02 | -0.00 | 2012-02-13 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,978,118 | -27,000 | 1.54 | -0.00 | 2012-02-13 | |
| 140 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2012-02-13 | |
| 141 | B01138 | CLSA LTD | 1,057,000 | -30,000 | 0.08 | -0.00 | 2012-02-13 | |
| 142 | B01583 | RESIDENTS SECURITIES LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2012-02-13 | |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,513,000 | -30,500 | 0.12 | -0.00 | 2012-02-13 | |
| 144 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,682,532 | -40,717 | 0.13 | -0.00 | 2012-02-13 | |
| 145 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,000 | -41,000 | 0.00 | -0.00 | 2012-02-13 | |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,565,500 | -48,500 | 0.12 | -0.00 | 2012-02-13 | |
| 147 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 | |
| 148 | B01330 | NOMURA SECURITIES (HK) LTD | 1,035,479 | -51,309 | 0.08 | -0.00 | 2012-02-13 | |
| 149 | C00016 | DBS BANK LTD | 1,003,626 | -65,000 | 0.08 | -0.01 | 2012-02-13 | |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,519,000 | -72,000 | 0.12 | -0.01 | 2012-02-13 | |
| 151 | B01184 | QUAM SECURITIES LTD | 23,000 | -72,000 | 0.00 | -0.01 | 2012-02-13 | |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 965,500 | -105,500 | 0.07 | -0.01 | 2012-02-13 | |
| 153 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,419,751 | -150,000 | 0.72 | -0.01 | 2012-02-13 | |
| 154 | B01438 | KINGSTON SECURITIES LTD | 34,500 | -168,000 | 0.00 | -0.01 | 2012-02-13 | |
| 155 | B01121 | SG SECURITIES (HK) LTD | 2,331,640 | -298,000 | 0.18 | -0.02 | 2012-02-13 | |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,656 | -373,791 | 0.02 | -0.03 | 2012-02-13 | |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | -419,500 | 0.02 | -0.03 | 2012-02-13 | |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,974,210 | -1,674,930 | 1.92 | -0.13 | 2012-02-13 | |
| 159 | C00010 | CITIBANK N.A. | 85,153,312 | -1,767,000 | 6.55 | -0.14 | 2012-02-13 | |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 1,321,988 | -2,700,512 | 0.10 | -0.21 | 2012-02-13 | |
| 160 | Total changed named holdings | 1,151,828,822 | -7,500 | 88.63 | -0.00 | |||
| 196 | Unchanged named holdings | 29,711,559 | 0 | 2.29 | 0.00 | |||
| 356 | Total named holdings | 1,181,540,381 | -7,500 | 90.92 | 0.00 | |||
| 53 | Unnamed Investor Participants | 116,068,000 | -2,500 | 8.93 | -0.00 | |||
| 409 | Total securities in CCASS | 1,297,608,381 | -10,000 | 99.85 | -0.00 | |||
| Securities not in CCASS | 1,991,619 | 10,000 | 0.15 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 30,979,396 |
| Turnover | 860,436,550 |
| Average price | 27.774 |
Copyright & disclaimer, Privacy policy