China National Materials Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01893 | 2007-12-20 | 2018-04-16 | 2018-04-24 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | C00010 | CITIBANK N.A. | 51,158,520 | 1,675,000 | 4.39 | 0.14 | 2010-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,513,368 | 1,170,314 | 36.55 | 0.10 | 2010-01-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,105,481 | 743,000 | 0.18 | 0.06 | 2010-01-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 769,000 | 495,000 | 0.07 | 0.04 | 2010-01-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,153,092 | 277,000 | 1.73 | 0.02 | 2010-01-06 | |
| 6 | B01401 | MEGABASE SECURITIES LTD | 329,000 | 200,000 | 0.03 | 0.02 | 2010-01-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 26,685,000 | 80,000 | 2.29 | 0.01 | 2010-01-06 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,548,000 | 60,000 | 0.13 | 0.01 | 2010-01-06 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | 34,000 | 0.01 | 0.00 | 2010-01-06 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 787,000 | 20,000 | 0.07 | 0.00 | 2010-01-06 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,467,000 | 11,000 | 0.30 | 0.00 | 2010-01-06 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 298,000 | 10,000 | 0.03 | 0.00 | 2010-01-06 | |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 271,000 | 10,000 | 0.02 | 0.00 | 2010-01-06 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,398,000 | 10,000 | 0.21 | 0.00 | 2010-01-06 | |
| 17 | B01416 | VC BROKERAGE LTD | 707,000 | 10,000 | 0.06 | 0.00 | 2010-01-06 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 321,000 | 10,000 | 0.03 | 0.00 | 2010-01-06 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2010-01-06 | |
| 20 | B01403 | QUEST STOCKBROKERS (HK) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2010-01-06 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 214,000 | 5,000 | 0.02 | 0.00 | 2010-01-06 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 497,000 | 4,000 | 0.04 | 0.00 | 2010-01-06 | |
| 24 | B01705 | HENIK SECURITIES LTD | 89,000 | 4,000 | 0.01 | 0.00 | 2010-01-06 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 277,000 | 3,000 | 0.02 | 0.00 | 2010-01-06 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 386,000 | 2,000 | 0.03 | 0.00 | 2010-01-06 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2010-01-06 | |
| 28 | C00018 | HANG SENG BANK LTD | 7,142,000 | 1,000 | 0.61 | 0.00 | 2010-01-06 | |
| 29 | B01209 | MASON SECURITIES LTD | 630,000 | 1,000 | 0.05 | 0.00 | 2010-01-06 | |
| 30 | B01567 | PRIME SECURITIES LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2010-01-06 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 203,000 | 1,000 | 0.02 | 0.00 | 2010-01-06 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 386,331 | -577 | 0.03 | -0.00 | 2010-01-06 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2010-01-06 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 258,000 | -1,000 | 0.02 | -0.00 | 2010-01-06 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,931,000 | -2,000 | 0.17 | -0.00 | 2010-01-06 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | -2,000 | 0.05 | -0.00 | 2010-01-06 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,664,000 | -2,000 | 0.57 | -0.00 | 2010-01-06 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2010-01-06 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 341,000 | -2,000 | 0.03 | -0.00 | 2010-01-06 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -2,000 | 0.02 | -0.00 | 2010-01-06 | |
| 41 | B01776 | AIF SECURITIES LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2010-01-06 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 139,000 | -3,000 | 0.01 | -0.00 | 2010-01-06 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 398,095 | -4,000 | 0.03 | -0.00 | 2010-01-06 | |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2010-01-06 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,000 | -5,000 | 0.03 | -0.00 | 2010-01-06 | |
| 46 | B01184 | QUAM SECURITIES LTD | 129,000 | -6,000 | 0.01 | -0.00 | 2010-01-06 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 223,000 | -6,000 | 0.02 | -0.00 | 2010-01-06 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2010-01-06 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 248,000 | -7,000 | 0.02 | -0.00 | 2010-01-06 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 85,000 | -7,000 | 0.01 | -0.00 | 2010-01-06 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | -7,000 | 0.02 | -0.00 | 2010-01-06 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 6,638,000 | -8,000 | 0.57 | -0.00 | 2010-01-06 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -8,000 | 0.04 | -0.00 | 2010-01-06 | |
| 54 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 29,000 | -9,000 | 0.00 | -0.00 | 2010-01-06 | |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 201,000 | -10,000 | 0.02 | -0.00 | 2010-01-06 | |
| 56 | B01277 | BRADBURY SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,096,000 | -10,000 | 0.09 | -0.00 | 2010-01-06 | |
| 58 | B01722 | CTW SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,486,000 | -10,000 | 0.13 | -0.00 | 2010-01-06 | |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 613,000 | -10,000 | 0.05 | -0.00 | 2010-01-06 | |
| 62 | B01387 | LUEN HING SECURITIES LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2010-01-06 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 553,000 | -10,000 | 0.05 | -0.00 | 2010-01-06 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2010-01-06 | |
| 68 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 70 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 71 | B01458 | YICKO SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 263,000 | -12,000 | 0.02 | -0.00 | 2010-01-06 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 234,000 | -13,000 | 0.02 | -0.00 | 2010-01-06 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 399,000 | -15,000 | 0.03 | -0.00 | 2010-01-06 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,712,000 | -16,000 | 0.23 | -0.00 | 2010-01-06 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,669,351 | -17,000 | 0.32 | -0.00 | 2010-01-06 | |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 75,000 | -18,000 | 0.01 | -0.00 | 2010-01-06 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 297,000 | -19,000 | 0.03 | -0.00 | 2010-01-06 | |
| 79 | B01831 | NERICO BROTHERS LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 80 | B01788 | SUNRISE SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 181,000 | -20,000 | 0.02 | -0.00 | 2010-01-06 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 183,000 | -20,000 | 0.02 | -0.00 | 2010-01-06 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,655,000 | -21,000 | 0.66 | -0.00 | 2010-01-06 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,292,000 | -30,000 | 0.11 | -0.00 | 2010-01-06 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,265,000 | -30,000 | 0.11 | -0.00 | 2010-01-06 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 1,470,000 | -30,000 | 0.13 | -0.00 | 2010-01-06 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -35,000 | 0.01 | -0.00 | 2010-01-06 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,187,000 | -40,000 | 0.10 | -0.00 | 2010-01-06 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 1,185,000 | -40,000 | 0.10 | -0.00 | 2010-01-06 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,369,900 | -44,000 | 0.63 | -0.00 | 2010-01-06 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 922,000 | -44,000 | 0.08 | -0.00 | 2010-01-06 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 2,976,000 | -45,000 | 0.26 | -0.00 | 2010-01-06 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 931,000 | -45,000 | 0.08 | -0.00 | 2010-01-06 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,224,000 | -51,000 | 0.62 | -0.00 | 2010-01-06 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,900,000 | -56,000 | 0.76 | -0.00 | 2010-01-06 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 489,000 | -60,000 | 0.04 | -0.01 | 2010-01-06 | |
| 98 | B01152 | YU ON SECURITIES CO LTD | 132,000 | -63,000 | 0.01 | -0.01 | 2010-01-06 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,173,000 | -64,000 | 0.10 | -0.01 | 2010-01-06 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | -67,000 | 0.12 | -0.01 | 2010-01-06 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,193,000 | -69,000 | 0.19 | -0.01 | 2010-01-06 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,154,000 | -74,000 | 0.27 | -0.01 | 2010-01-06 | |
| 103 | B01610 | KGI ASIA LTD | 4,032,000 | -74,000 | 0.35 | -0.01 | 2010-01-06 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,401,000 | -80,000 | 0.21 | -0.01 | 2010-01-06 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,938,000 | -84,000 | 2.14 | -0.01 | 2010-01-06 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,036,000 | -87,000 | 0.35 | -0.01 | 2010-01-06 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 9,286,000 | -88,000 | 0.80 | -0.01 | 2010-01-06 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 7,248,000 | -93,000 | 0.62 | -0.01 | 2010-01-06 | |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 405,000 | -100,000 | 0.03 | -0.01 | 2010-01-06 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 6,636,000 | -100,000 | 0.57 | -0.01 | 2010-01-06 | |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,044,000 | -123,000 | 0.35 | -0.01 | 2010-01-06 | |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,392,000 | -132,000 | 0.63 | -0.01 | 2010-01-06 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,170,915 | -170,400 | 9.55 | -0.01 | 2010-01-06 | |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 607,145 | -183,000 | 0.05 | -0.02 | 2010-01-06 | |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,027,000 | -213,000 | 0.09 | -0.02 | 2010-01-06 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,876,000 | -217,000 | 1.19 | -0.02 | 2010-01-06 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 30,580,500 | -237,000 | 2.63 | -0.02 | 2010-01-06 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,813,365 | -405,600 | 2.56 | -0.03 | 2010-01-06 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,220,282 | -465,737 | 1.57 | -0.04 | 2010-01-06 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,244,000 | -633,000 | 8.44 | -0.05 | 2010-01-06 | |
| 120 | Total changed named holdings | 1,004,629,345 | 1,000 | 86.30 | 0.00 | |||
| 277 | Unchanged named holdings | 47,938,530 | 0 | 4.12 | 0.00 | |||
| 397 | Total named holdings | 1,052,567,875 | 1,000 | 90.42 | 0.00 | |||
| 296 | Unnamed Investor Participants | 96,864,240 | 1,000 | 8.32 | 0.00 | |||
| 693 | Total securities in CCASS | 1,149,432,115 | 2,000 | 98.74 | 0.00 | |||
| Securities not in CCASS | 14,716,000 | -2,000 | 1.26 | -0.00 | ||||
| Issued securities | 1,164,148,115 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 6,395,423 |
| Turnover | 37,287,770 |
| Average price | 5.830 |
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