China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,801,503 | 1,688,000 | 1.20 | 0.19 | 2009-02-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,540,542 | 1,488,700 | 10.04 | 0.17 | 2009-02-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,450,000 | 480,000 | 0.72 | 0.05 | 2009-02-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,917,200 | 392,000 | 1.76 | 0.04 | 2009-02-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,159,977 | 265,769 | 1.79 | 0.03 | 2009-02-05 | |
| 6 | C00074 | DEUTSCHE BANK AG | 2,826,000 | 252,000 | 0.31 | 0.03 | 2009-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,708,000 | 250,000 | 4.40 | 0.03 | 2009-02-05 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,450,999 | 210,000 | 0.27 | 0.02 | 2009-02-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,000 | 182,000 | 0.18 | 0.02 | 2009-02-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,296,000 | 138,000 | 0.37 | 0.02 | 2009-02-05 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 274,000 | 134,000 | 0.03 | 0.01 | 2009-02-05 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,146,000 | 116,000 | 0.24 | 0.01 | 2009-02-05 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 174,000 | 114,000 | 0.02 | 0.01 | 2009-02-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,298,000 | 112,000 | 0.25 | 0.01 | 2009-02-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,206,000 | 112,000 | 0.24 | 0.01 | 2009-02-05 | |
| 16 | B01646 | TAI NING STOCK CO LTD | 140,000 | 102,000 | 0.02 | 0.01 | 2009-02-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,144,048 | 96,900 | 0.57 | 0.01 | 2009-02-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,682,000 | 92,000 | 0.19 | 0.01 | 2009-02-05 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,364,000 | 92,000 | 0.26 | 0.01 | 2009-02-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,596,000 | 90,000 | 0.51 | 0.01 | 2009-02-05 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,622,000 | 80,000 | 0.51 | 0.01 | 2009-02-05 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,058,000 | 78,000 | 0.12 | 0.01 | 2009-02-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 968,000 | 72,000 | 0.11 | 0.01 | 2009-02-05 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,000 | 60,000 | 0.06 | 0.01 | 2009-02-05 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,902,000 | 58,000 | 0.21 | 0.01 | 2009-02-05 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,890 | 54,000 | 0.01 | 0.01 | 2009-02-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,778,000 | 50,000 | 0.31 | 0.01 | 2009-02-05 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 210,000 | 50,000 | 0.02 | 0.01 | 2009-02-05 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 234,000 | 44,000 | 0.03 | 0.00 | 2009-02-05 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,000 | 40,000 | 0.02 | 0.00 | 2009-02-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 724,000 | 36,000 | 0.08 | 0.00 | 2009-02-05 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 34,000 | 0.02 | 0.00 | 2009-02-05 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 662,000 | 32,000 | 0.07 | 0.00 | 2009-02-05 | |
| 34 | B01420 | A ONE INVESTMENT CO LTD | 280,000 | 30,000 | 0.03 | 0.00 | 2009-02-05 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | 30,000 | 0.03 | 0.00 | 2009-02-05 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2009-02-05 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2009-02-05 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | 28,000 | 0.07 | 0.00 | 2009-02-05 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 588,000 | 28,000 | 0.07 | 0.00 | 2009-02-05 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 492,000 | 26,000 | 0.05 | 0.00 | 2009-02-05 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,996,000 | 24,000 | 0.33 | 0.00 | 2009-02-05 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,226,000 | 24,000 | 0.14 | 0.00 | 2009-02-05 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,000 | 22,000 | 0.02 | 0.00 | 2009-02-05 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 22,000 | 0.01 | 0.00 | 2009-02-05 | |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2009-02-05 | |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-02-05 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,268,000 | 20,000 | 0.14 | 0.00 | 2009-02-05 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2009-02-05 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2009-02-05 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 622,000 | 18,000 | 0.07 | 0.00 | 2009-02-05 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,000 | 18,000 | 0.04 | 0.00 | 2009-02-05 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 314,000 | 18,000 | 0.03 | 0.00 | 2009-02-05 | |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 105,950 | 16,000 | 0.01 | 0.00 | 2009-02-05 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2009-02-05 | |
| 55 | B01610 | KGI ASIA LTD | 2,114,000 | 16,000 | 0.23 | 0.00 | 2009-02-05 | |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 98,000 | 14,000 | 0.01 | 0.00 | 2009-02-05 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 14,000 | 0.02 | 0.00 | 2009-02-05 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | 12,000 | 0.04 | 0.00 | 2009-02-05 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2009-02-05 | |
| 60 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 64 | B01758 | CHINA RESERVE SECURITIES LTD | 258,000 | 10,000 | 0.03 | 0.00 | 2009-02-05 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | 10,000 | 0.04 | 0.00 | 2009-02-05 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | 10,000 | 0.01 | 0.00 | 2009-02-05 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 758,000 | 10,000 | 0.08 | 0.00 | 2009-02-05 | |
| 68 | B01414 | EVERHOT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-02-05 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,252,000 | 10,000 | 0.25 | 0.00 | 2009-02-05 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2009-02-05 | |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2009-02-05 | |
| 74 | B01698 | LUEN SING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-02-05 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,000 | 10,000 | 0.03 | 0.00 | 2009-02-05 | |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 78 | B01376 | PUBLIC SECURITIES LTD | 73,923,000 | 10,000 | 8.19 | 0.00 | 2009-02-05 | |
| 79 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2009-02-05 | |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | 10,000 | 0.02 | 0.00 | 2009-02-05 | |
| 83 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 214,000 | 8,000 | 0.02 | 0.00 | 2009-02-05 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2009-02-05 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | 8,000 | 0.03 | 0.00 | 2009-02-05 | |
| 88 | B01280 | WING FAT SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2009-02-05 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,562,000 | 6,000 | 0.17 | 0.00 | 2009-02-05 | |
| 90 | B01209 | MASON SECURITIES LTD | 164,000 | 6,000 | 0.02 | 0.00 | 2009-02-05 | |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2009-02-05 | |
| 92 | B01150 | MTF SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2009-02-05 | |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 208,000 | 6,000 | 0.02 | 0.00 | 2009-02-05 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 646,000 | 4,000 | 0.07 | 0.00 | 2009-02-05 | |
| 95 | B01141 | FE SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2009-02-05 | |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 4,000 | 0.00 | 0.00 | 2009-02-05 | |
| 97 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-02-05 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,156 | 4,000 | 0.00 | 0.00 | 2009-02-05 | |
| 99 | B01326 | KING SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-02-05 | |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2009-02-05 | |
| 101 | B01340 | LEHIN SECURITIES LTD | 58,600 | 4,000 | 0.01 | 0.00 | 2009-02-05 | |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2009-02-05 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 960,000 | 4,000 | 0.11 | 0.00 | 2009-02-05 | |
| 104 | B01782 | SEAGA INTERNATIONAL LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2009-02-05 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | 4,000 | 0.02 | 0.00 | 2009-02-05 | |
| 106 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2009-02-05 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 866,000 | 4,000 | 0.10 | 0.00 | 2009-02-05 | |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2009-02-05 | |
| 109 | B01577 | YF SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2009-02-05 | |
| 110 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-02-05 | |
| 111 | B01776 | AIF SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 112 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 113 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,000 | 2,000 | 0.04 | 0.00 | 2009-02-05 | |
| 116 | B01123 | HING WONG SECURITIES LTD | 418,000 | 2,000 | 0.05 | 0.00 | 2009-02-05 | |
| 117 | B01550 | HUAYU SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 119 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 120 | B01547 | KWOK HING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 121 | B01260 | LAMTEX SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 122 | B01651 | MING HON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 123 | B01374 | PO LEE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 124 | B01569 | TANG PING KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 125 | B01665 | WINSOME STOCK CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 126 | B01129 | WOCOM SECURITIES LTD | 174,000 | 2,000 | 0.02 | 0.00 | 2009-02-05 | |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | 2,000 | 0.05 | 0.00 | 2009-02-05 | |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 73,763 | 1,100 | 0.01 | 0.00 | 2009-02-05 | |
| 129 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 130 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 131 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 132 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 133 | B01407 | WIN WONG SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2009-02-05 | |
| 134 | B01152 | YU ON SECURITIES CO LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2009-02-05 | |
| 135 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2009-02-05 | |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 838,000 | -4,000 | 0.09 | -0.00 | 2009-02-05 | |
| 137 | B01472 | SUN GROWTH SECURITIES LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2009-02-05 | |
| 138 | B01773 | TOYO SECURITIES ASIA LTD | 4,402,000 | -4,000 | 0.49 | -0.00 | 2009-02-05 | |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 556,000 | -6,000 | 0.06 | -0.00 | 2009-02-05 | |
| 140 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-02-05 | |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2009-02-05 | |
| 142 | B01220 | WING ON CHEONG SECURITIES CO LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2009-02-05 | |
| 143 | B01460 | BERICH BROKERAGE LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2009-02-05 | |
| 144 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 292,000 | -8,000 | 0.03 | -0.00 | 2009-02-05 | |
| 145 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,180,000 | -8,000 | 0.24 | -0.00 | 2009-02-05 | |
| 146 | B01696 | HANTEC SECURITIES CO LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2009-02-05 | |
| 147 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 148 | B01470 | HUNG SING SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 149 | B01607 | RHB SECURITIES HONG KONG LTD | 138,000 | -16,000 | 0.02 | -0.00 | 2009-02-05 | |
| 150 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 | |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,086,000 | -22,000 | 0.34 | -0.00 | 2009-02-05 | |
| 152 | B01778 | UNITED WORLD ONLINE LTD | 3,398,000 | -22,000 | 0.38 | -0.00 | 2009-02-05 | |
| 153 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | -32,000 | 0.02 | -0.00 | 2009-02-05 | |
| 154 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -36,000 | 0.01 | -0.00 | 2009-02-05 | |
| 155 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2009-02-05 | |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,596,908 | -58,000 | 0.29 | -0.01 | 2009-02-05 | |
| 157 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.01 | 2009-02-05 | |
| 158 | B01298 | GET NICE SECURITIES LTD | 430,000 | -100,000 | 0.05 | -0.01 | 2009-02-05 | |
| 159 | B01469 | KAISER SECURITIES LTD | 60,000 | -150,000 | 0.01 | -0.02 | 2009-02-05 | |
| 160 | B01184 | QUAM SECURITIES LTD | 82,000 | -150,000 | 0.01 | -0.02 | 2009-02-05 | |
| 161 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,000 | -210,000 | 0.08 | -0.02 | 2009-02-05 | |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,000 | -220,000 | 0.17 | -0.02 | 2009-02-05 | |
| 163 | B01597 | TIMES SECURITIES CO LTD | 156,000 | -270,000 | 0.02 | -0.03 | 2009-02-05 | |
| 164 | C00010 | CITIBANK N.A. | 57,337,166 | -961,000 | 6.36 | -0.11 | 2009-02-05 | |
| 165 | B01330 | NOMURA SECURITIES (HK) LTD | 4,842,396 | -990,000 | 0.54 | -0.11 | 2009-02-05 | |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,515,073 | -2,169,469 | 49.94 | -0.24 | 2009-02-05 | |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 7,813,406 | -2,412,000 | 0.87 | -0.27 | 2009-02-05 | |
| 167 | Total changed named holdings | 866,248,577 | 12,000 | 96.03 | 0.00 | |||
| 188 | Unchanged named holdings | 31,579,331 | 0 | 3.50 | 0.00 | |||
| 355 | Total named holdings | 897,827,908 | 12,000 | 99.53 | 0.00 | |||
| 72 | Unnamed Investor Participants | 855,168 | -10,000 | 0.09 | -0.00 | |||
| 427 | Total securities in CCASS | 898,683,076 | 2,000 | 99.62 | 0.00 | |||
| Securities not in CCASS | 3,400,111 | -2,000 | 0.38 | -0.00 | ||||
| Issued securities | 902,083,187 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 13,174,900 |
| Turnover | 107,817,770 |
| Average price | 8.184 |
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