China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,029,020 | 3,574,000 | 4.75 | 0.30 | 2010-04-27 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,402,000 | 564,000 | 0.95 | 0.05 | 2010-04-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 11,332,000 | 514,000 | 0.94 | 0.04 | 2010-04-27 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,503,603 | 417,600 | 0.54 | 0.03 | 2010-04-27 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,508,000 | 414,000 | 0.29 | 0.03 | 2010-04-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,089,680 | 398,000 | 0.51 | 0.03 | 2010-04-27 | |
| 7 | B01610 | KGI ASIA LTD | 2,818,000 | 368,000 | 0.23 | 0.03 | 2010-04-27 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,856,000 | 360,000 | 0.32 | 0.03 | 2010-04-27 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,478,000 | 346,000 | 0.29 | 0.03 | 2010-04-27 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,324,000 | 342,000 | 0.44 | 0.03 | 2010-04-27 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 807,742 | 330,000 | 0.07 | 0.03 | 2010-04-27 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,369,600 | 320,000 | 0.11 | 0.03 | 2010-04-27 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,836,000 | 302,000 | 0.32 | 0.03 | 2010-04-27 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,440,000 | 272,000 | 0.37 | 0.02 | 2010-04-27 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 612,000 | 246,000 | 0.05 | 0.02 | 2010-04-27 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,334,738 | 224,800 | 0.53 | 0.02 | 2010-04-27 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,376,000 | 218,000 | 0.28 | 0.02 | 2010-04-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | 216,000 | 0.09 | 0.02 | 2010-04-27 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,832,000 | 198,000 | 0.24 | 0.02 | 2010-04-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,389,000 | 196,000 | 0.12 | 0.02 | 2010-04-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,548,513 | 193,200 | 0.38 | 0.02 | 2010-04-27 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,654,000 | 188,000 | 0.30 | 0.02 | 2010-04-27 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,788,000 | 178,000 | 0.32 | 0.01 | 2010-04-27 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,586,000 | 176,000 | 0.55 | 0.01 | 2010-04-27 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 11,098,792 | 158,000 | 0.92 | 0.01 | 2010-04-27 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,672,000 | 156,000 | 0.14 | 0.01 | 2010-04-27 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,297,319 | 140,000 | 0.19 | 0.01 | 2010-04-27 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,570,000 | 134,000 | 0.38 | 0.01 | 2010-04-27 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,026,000 | 124,000 | 0.09 | 0.01 | 2010-04-27 | |
| 30 | B01209 | MASON SECURITIES LTD | 708,000 | 116,000 | 0.06 | 0.01 | 2010-04-27 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 352,000 | 112,000 | 0.03 | 0.01 | 2010-04-27 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 112,000 | 0.01 | 0.01 | 2010-04-27 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,000 | 90,000 | 0.06 | 0.01 | 2010-04-27 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,120,000 | 82,000 | 0.09 | 0.01 | 2010-04-27 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,556,000 | 82,000 | 0.13 | 0.01 | 2010-04-27 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,228,000 | 74,000 | 0.10 | 0.01 | 2010-04-27 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 772,000 | 66,000 | 0.06 | 0.01 | 2010-04-27 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 66,000 | 0.03 | 0.01 | 2010-04-27 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,682,214 | 64,000 | 0.14 | 0.01 | 2010-04-27 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 64,000 | 0.02 | 0.01 | 2010-04-27 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 930,000 | 62,000 | 0.08 | 0.01 | 2010-04-27 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | 62,000 | 0.02 | 0.01 | 2010-04-27 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | 58,000 | 0.02 | 0.00 | 2010-04-27 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,000 | 56,000 | 0.05 | 0.00 | 2010-04-27 | |
| 45 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 249,000 | 52,000 | 0.02 | 0.00 | 2010-04-27 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 148,000 | 46,000 | 0.01 | 0.00 | 2010-04-27 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,272,000 | 46,000 | 0.11 | 0.00 | 2010-04-27 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 42,000 | 0.01 | 0.00 | 2010-04-27 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2010-04-27 | |
| 50 | C00074 | DEUTSCHE BANK AG | 4,951,715 | 40,000 | 0.41 | 0.00 | 2010-04-27 | |
| 51 | B01450 | DL BROKERAGE LTD | 194,000 | 40,000 | 0.02 | 0.00 | 2010-04-27 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 854,000 | 36,000 | 0.07 | 0.00 | 2010-04-27 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 524,000 | 32,000 | 0.04 | 0.00 | 2010-04-27 | |
| 54 | B01342 | WAH THAI SECURITIES LTD | 188,000 | 30,000 | 0.02 | 0.00 | 2010-04-27 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2010-04-27 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2010-04-27 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 534,000 | 28,000 | 0.04 | 0.00 | 2010-04-27 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 24,062,000 | 28,000 | 2.00 | 0.00 | 2010-04-27 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 47,592 | 28,000 | 0.00 | 0.00 | 2010-04-27 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 372,000 | 28,000 | 0.03 | 0.00 | 2010-04-27 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,716,000 | 28,000 | 0.23 | 0.00 | 2010-04-27 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 436,000 | 24,000 | 0.04 | 0.00 | 2010-04-27 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 366,000 | 24,000 | 0.03 | 0.00 | 2010-04-27 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 105,237 | 24,000 | 0.01 | 0.00 | 2010-04-27 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 198,000 | 24,000 | 0.02 | 0.00 | 2010-04-27 | |
| 66 | B01416 | VC BROKERAGE LTD | 522,000 | 24,000 | 0.04 | 0.00 | 2010-04-27 | |
| 67 | B01638 | KILMOREY SECURITIES LTD | 132,000 | 22,000 | 0.01 | 0.00 | 2010-04-27 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 234,000 | 22,000 | 0.02 | 0.00 | 2010-04-27 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 22,000 | 0.01 | 0.00 | 2010-04-27 | |
| 70 | B01385 | FAIRWIN BROKING LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2010-04-27 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 966,000 | 20,000 | 0.08 | 0.00 | 2010-04-27 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 380,000 | 20,000 | 0.03 | 0.00 | 2010-04-27 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2010-04-27 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,000 | 20,000 | 0.03 | 0.00 | 2010-04-27 | |
| 76 | B01802 | REDFORD SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 77 | B01434 | BEEVEST SECURITIES LTD | 96,000 | 18,000 | 0.01 | 0.00 | 2010-04-27 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,000 | 18,000 | 0.06 | 0.00 | 2010-04-27 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2010-04-27 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 18,000 | 0.01 | 0.00 | 2010-04-27 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 773,000 | 18,000 | 0.06 | 0.00 | 2010-04-27 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 140,000 | 18,000 | 0.01 | 0.00 | 2010-04-27 | |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 222,000 | 16,000 | 0.02 | 0.00 | 2010-04-27 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,076,000 | 16,000 | 0.34 | 0.00 | 2010-04-27 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 162,000 | 16,000 | 0.01 | 0.00 | 2010-04-27 | |
| 86 | B01868 | JIMEI SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2010-04-27 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 448,000 | 16,000 | 0.04 | 0.00 | 2010-04-27 | |
| 88 | B01483 | BULLISH SECURITIES LTD | 104,000 | 14,000 | 0.01 | 0.00 | 2010-04-27 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 4,066,000 | 14,000 | 0.34 | 0.00 | 2010-04-27 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2010-04-27 | |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2010-04-27 | |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2010-04-27 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | 12,000 | 0.02 | 0.00 | 2010-04-27 | |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 228,000 | 12,000 | 0.02 | 0.00 | 2010-04-27 | |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2010-04-27 | |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2010-04-27 | |
| 97 | B01564 | ABCI SECURITIES CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2010-04-27 | |
| 98 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 100 | B01756 | CHINA SKY SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2010-04-27 | |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2010-04-27 | |
| 104 | B01462 | MANGO FINANCIAL LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2010-04-27 | |
| 105 | B01376 | PUBLIC SECURITIES LTD | 33,740,000 | 10,000 | 2.81 | 0.00 | 2010-04-27 | |
| 106 | B01724 | RAMON INVESTMENT CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 107 | B01646 | TAI NING STOCK CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 108 | B01780 | TUNG SHUN SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2010-04-27 | |
| 109 | B01604 | WANHAI SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 110 | B01768 | WINTONE SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2010-04-27 | |
| 111 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2010-04-27 | |
| 112 | B01674 | HONGKONG BAY SECURITIES LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2010-04-27 | |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2010-04-27 | |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2010-04-27 | |
| 115 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2010-04-27 | |
| 116 | B01152 | YU ON SECURITIES CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2010-04-27 | |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-04-27 | |
| 118 | B01277 | BRADBURY SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 | |
| 119 | B01816 | CHEONG LEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 | |
| 120 | B01606 | EWARTON SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 | |
| 121 | B01141 | FE SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 | |
| 122 | B01391 | KAY YUE SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 | |
| 123 | B01166 | KING FOOK SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 | |
| 124 | B01326 | KING SUN SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 | |
| 125 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 | |
| 126 | B01831 | NERICO BROTHERS LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2010-04-27 | |
| 127 | B01708 | ROSA SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2010-04-27 | |
| 128 | B01158 | SOLID KING SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 | |
| 129 | B01290 | SPS SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 | |
| 130 | B01788 | SUNRISE SECURITIES LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2010-04-27 | |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2010-04-27 | |
| 132 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 | |
| 133 | B01636 | BUSINESS SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-04-27 | |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,844,000 | 4,000 | 0.24 | 0.00 | 2010-04-27 | |
| 135 | B01252 | CORPORATE BROKERS LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2010-04-27 | |
| 136 | B01601 | CSC SECURITIES (HK) LTD | 332,000 | 4,000 | 0.03 | 0.00 | 2010-04-27 | |
| 137 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 4,000 | 0.00 | 0.00 | 2010-04-27 | |
| 138 | B01259 | FAIR EAGLE SECURITIES CO LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2010-04-27 | |
| 139 | B01230 | GAOYU SECURITIES LIMITED | 128,000 | 4,000 | 0.01 | 0.00 | 2010-04-27 | |
| 140 | B01478 | GOLDBRIDGE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-04-27 | |
| 141 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2010-04-27 | |
| 142 | B01661 | HERMES SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-04-27 | |
| 143 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2010-04-27 | |
| 144 | B01566 | K.K.M. SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-04-27 | |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2010-04-27 | |
| 146 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-27 | |
| 147 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2010-04-27 | |
| 148 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,000 | 4,000 | 0.03 | 0.00 | 2010-04-27 | |
| 149 | B01664 | ROOFER SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-04-27 | |
| 150 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-04-27 | |
| 151 | B01415 | TARZAN STOCK & SHARES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2010-04-27 | |
| 152 | B01647 | TRUTH SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-04-27 | |
| 153 | B01740 | WIN SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2010-04-27 | |
| 154 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-04-27 | |
| 155 | B01129 | WOCOM SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2010-04-27 | |
| 156 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-04-27 | |
| 157 | B01776 | AIF SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 158 | B01346 | CHINA PACIFIC SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 159 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 160 | B01338 | EMPEROR SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2010-04-27 | |
| 161 | B01669 | FIRST SECURITIES (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 162 | B01660 | GRANSING SECURITIES CO LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2010-04-27 | |
| 163 | B01212 | HENYEP SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2010-04-27 | |
| 164 | B01123 | HING WONG SECURITIES LTD | 770,000 | 2,000 | 0.06 | 0.00 | 2010-04-27 | |
| 165 | B01789 | HO FUNG SHARES INVESTMENT LTD | 131,724 | 2,000 | 0.01 | 0.00 | 2010-04-27 | |
| 166 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 167 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 168 | B01588 | LEI SHING HONG SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2010-04-27 | |
| 169 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 170 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 171 | B01651 | MING HON SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 172 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 173 | B01150 | MTF SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 174 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 175 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2010-04-27 | |
| 176 | B01716 | ORIENT SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 177 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 178 | B01157 | PASAY STOCK AND SHARES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 179 | B01184 | QUAM SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2010-04-27 | |
| 180 | B01173 | RIFA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 181 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 182 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 183 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 184 | B01796 | SOO PEI SHAO & CO LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2010-04-27 | |
| 185 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2010-04-27 | |
| 186 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 187 | B01712 | WAH SANG SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 188 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 189 | B01814 | WELL LINK SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2010-04-27 | |
| 190 | B01410 | WINGS SECURITIES (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 191 | B01493 | YARDLEY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 192 | B01790 | YIELDFUL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 193 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-27 | |
| 194 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-04-27 | |
| 195 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2010-04-27 | |
| 196 | B01271 | HANG TAI SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2010-04-27 | |
| 197 | B01401 | MEGABASE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-04-27 | |
| 198 | B01463 | KGI WEALTH MANAGEMENT LTD | 192,000 | -4,000 | 0.02 | -0.00 | 2010-04-27 | |
| 199 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-04-27 | |
| 200 | B01175 | F. R. ZIMMERN LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-04-27 | |
| 201 | B01324 | FUNDERSTONE SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2010-04-27 | |
| 202 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 203 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,479,585 | -32,400 | 0.29 | -0.00 | 2010-04-27 | |
| 204 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,250,000 | -40,000 | 0.10 | -0.00 | 2010-04-27 | |
| 205 | B01330 | NOMURA SECURITIES (HK) LTD | 946,202 | -42,782 | 0.08 | -0.00 | 2010-04-27 | |
| 206 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | -138,755 | 0.00 | -0.01 | 2010-04-27 | |
| 207 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,382,000 | -140,000 | 0.20 | -0.01 | 2010-04-27 | |
| 208 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 457,379 | -230,000 | 0.04 | -0.02 | 2010-04-27 | |
| 209 | B01469 | KAISER SECURITIES LTD | 24,000 | -250,000 | 0.00 | -0.02 | 2010-04-27 | |
| 210 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,561,368 | -365,685 | 11.29 | -0.03 | 2010-04-27 | |
| 211 | C00093 | BNP PARIBAS | 6,419,400 | -380,000 | 0.53 | -0.03 | 2010-04-27 | |
| 212 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,092,584 | -392,007 | 54.56 | -0.03 | 2010-04-27 | |
| 213 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,000 | -600,000 | 0.00 | -0.05 | 2010-04-27 | |
| 214 | C00010 | CITIBANK N.A. | 51,509,322 | -1,751,971 | 4.29 | -0.15 | 2010-04-27 | |
| 215 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,142,569 | -4,152,000 | 0.76 | -0.35 | 2010-04-27 | |
| 216 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,983,000 | -5,558,000 | 0.75 | -0.46 | 2010-04-27 | |
| 216 | Total changed named holdings | 1,159,767,898 | 0 | 96.60 | 0.00 | |||
| 170 | Unchanged named holdings | 36,638,210 | 0 | 3.05 | 0.00 | |||
| 386 | Total named holdings | 1,196,406,108 | 0 | 99.65 | 0.00 | |||
| 91 | Unnamed Investor Participants | 894,000 | 0 | 0.07 | 0.00 | |||
| 477 | Total securities in CCASS | 1,197,300,108 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 3,338,111 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 1,200,638,219 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-23 |
| Volume | 31,298,000 |
| Turnover | 417,768,078 |
| Average price | 13.348 |
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