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 2010-03-08 to 2010-03-09
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,644,000 | 929,000 | 0.14 | 0.08 | 2010-03-09 | |
| 2 | C00018 | HANG SENG BANK LTD | 8,725,000 | 396,000 | 0.75 | 0.03 | 2010-03-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 30,668,000 | 384,000 | 2.63 | 0.03 | 2010-03-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,900,000 | 317,000 | 9.35 | 0.03 | 2010-03-09 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,826,000 | 233,000 | 0.16 | 0.02 | 2010-03-09 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 668,000 | 225,000 | 0.06 | 0.02 | 2010-03-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,140,000 | 183,000 | 0.61 | 0.02 | 2010-03-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,889,000 | 151,000 | 1.28 | 0.01 | 2010-03-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,670,500 | 125,000 | 2.89 | 0.01 | 2010-03-09 | |
| 10 | C00010 | CITIBANK N.A. | 35,745,269 | 110,000 | 3.07 | 0.01 | 2010-03-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,266,000 | 106,000 | 0.71 | 0.01 | 2010-03-09 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,901,000 | 68,000 | 0.25 | 0.01 | 2010-03-09 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 171,000 | 65,000 | 0.01 | 0.01 | 2010-03-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,671,755 | 65,000 | 8.99 | 0.01 | 2010-03-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,977,000 | 64,000 | 0.69 | 0.01 | 2010-03-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,727,000 | 61,000 | 0.32 | 0.01 | 2010-03-09 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,095,000 | 60,000 | 0.09 | 0.01 | 2010-03-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,628,000 | 58,000 | 0.91 | 0.00 | 2010-03-09 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,401,000 | 30,000 | 0.12 | 0.00 | 2010-03-09 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,172,000 | 21,000 | 0.10 | 0.00 | 2010-03-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,240,000 | 21,000 | 0.36 | 0.00 | 2010-03-09 | |
| 22 | B01277 | BRADBURY SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2010-03-09 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 553,000 | 20,000 | 0.05 | 0.00 | 2010-03-09 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 6,752,000 | 20,000 | 0.58 | 0.00 | 2010-03-09 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 6,414,000 | 20,000 | 0.55 | 0.00 | 2010-03-09 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | 18,000 | 0.01 | 0.00 | 2010-03-09 | |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 145,000 | 17,000 | 0.01 | 0.00 | 2010-03-09 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,926,900 | 16,000 | 0.68 | 0.00 | 2010-03-09 | |
| 29 | C00026 | CHONG HING BANK LTD | 102,000 | 15,000 | 0.01 | 0.00 | 2010-03-09 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,838,951 | 15,000 | 0.76 | 0.00 | 2010-03-09 | |
| 31 | B01329 | BLOOMYEARS LTD | 39,000 | 14,000 | 0.00 | 0.00 | 2010-03-09 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 282,000 | 14,000 | 0.02 | 0.00 | 2010-03-09 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,591,000 | 12,000 | 0.31 | 0.00 | 2010-03-09 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 577,000 | 12,000 | 0.05 | 0.00 | 2010-03-09 | |
| 35 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 28,000 | 12,000 | 0.00 | 0.00 | 2010-03-09 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,934,000 | 10,000 | 0.60 | 0.00 | 2010-03-09 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,274,000 | 10,000 | 0.71 | 0.00 | 2010-03-09 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,117,000 | 10,000 | 0.10 | 0.00 | 2010-03-09 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 189,000 | 10,000 | 0.02 | 0.00 | 2010-03-09 | |
| 42 | B01642 | KMT SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | 10,000 | 0.04 | 0.00 | 2010-03-09 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 366,000 | 9,000 | 0.03 | 0.00 | 2010-03-09 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2010-03-09 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,305,000 | 5,000 | 0.37 | 0.00 | 2010-03-09 | |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2010-03-09 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 388,000 | 5,000 | 0.03 | 0.00 | 2010-03-09 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,851,000 | 4,000 | 2.22 | 0.00 | 2010-03-09 | |
| 52 | B01326 | KING SUN SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2010-03-09 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | 4,000 | 0.02 | 0.00 | 2010-03-09 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,706,000 | 3,000 | 0.32 | 0.00 | 2010-03-09 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,687,000 | 1,000 | 0.14 | 0.00 | 2010-03-09 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,276,000 | 1,000 | 0.11 | 0.00 | 2010-03-09 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -1,000 | 0.02 | -0.00 | 2010-03-09 | |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 59 | B01610 | KGI ASIA LTD | 4,338,000 | -2,000 | 0.37 | -0.00 | 2010-03-09 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,399,000 | -3,000 | 0.81 | -0.00 | 2010-03-09 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 93,000 | -4,000 | 0.01 | -0.00 | 2010-03-09 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,893,000 | -4,000 | 1.71 | -0.00 | 2010-03-09 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 171,000 | -5,000 | 0.01 | -0.00 | 2010-03-09 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 209,000 | -5,000 | 0.02 | -0.00 | 2010-03-09 | |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 237,000 | -6,000 | 0.02 | -0.00 | 2010-03-09 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 529,000 | -6,000 | 0.05 | -0.00 | 2010-03-09 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,664,000 | -7,000 | 0.14 | -0.00 | 2010-03-09 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,961,000 | -8,000 | 0.17 | -0.00 | 2010-03-09 | |
| 69 | B01664 | ROOFER SECURITIES LTD | 70,000 | -9,000 | 0.01 | -0.00 | 2010-03-09 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | -10,000 | 0.04 | -0.00 | 2010-03-09 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 667,000 | -10,000 | 0.06 | -0.00 | 2010-03-09 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 419,813 | -10,000 | 0.04 | -0.00 | 2010-03-09 | |
| 73 | B01538 | MORTON SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 337,000 | -10,000 | 0.03 | -0.00 | 2010-03-09 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 348,000 | -12,000 | 0.03 | -0.00 | 2010-03-09 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | -15,000 | 0.01 | -0.00 | 2010-03-09 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 91,000 | -16,000 | 0.01 | -0.00 | 2010-03-09 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,640,000 | -19,000 | 0.23 | -0.00 | 2010-03-09 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 382,000 | -20,000 | 0.03 | -0.00 | 2010-03-09 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,180,000 | -20,000 | 0.10 | -0.00 | 2010-03-09 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 148,000 | -23,000 | 0.01 | -0.00 | 2010-03-09 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,465,000 | -27,000 | 0.13 | -0.00 | 2010-03-09 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 522,000 | -30,000 | 0.04 | -0.00 | 2010-03-09 | |
| 84 | B01708 | ROSA SECURITIES LTD | 59,000 | -30,000 | 0.01 | -0.00 | 2010-03-09 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,605,000 | -30,000 | 0.22 | -0.00 | 2010-03-09 | |
| 86 | B01271 | HANG TAI SECURITIES LTD | 178,000 | -35,000 | 0.02 | -0.00 | 2010-03-09 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 989,000 | -51,000 | 0.08 | -0.00 | 2010-03-09 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,129,000 | -61,000 | 0.10 | -0.01 | 2010-03-09 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,192,000 | -200,000 | 0.10 | -0.02 | 2010-03-09 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -680,735 | 0.00 | -0.06 | 2010-03-09 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,187,236 | -2,682,265 | 34.63 | -0.23 | 2010-03-09 | |
| 91 | Total changed named holdings | 937,804,424 | -21,000 | 80.56 | -0.00 | |||
| 306 | Unchanged named holdings | 114,630,451 | 0 | 9.85 | 0.00 | |||
| 397 | Total named holdings | 1,052,434,875 | -21,000 | 90.40 | 0.00 | |||
| 305 | Unnamed Investor Participants | 97,132,240 | 20,000 | 8.34 | 0.00 | |||
| 702 | Total securities in CCASS | 1,149,567,115 | -1,000 | 98.75 | -0.00 | |||
| Securities not in CCASS | 14,581,000 | 1,000 | 1.25 | 0.00 | ||||
| Issued securities | 1,164,148,115 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 4,986,000 |
| Turnover | 25,163,120 |
| Average price | 5.047 |
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