China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,336,447 | 5,938,187 | 12.69 | 0.49 | 2010-09-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,909,380 | 2,813,631 | 1.08 | 0.23 | 2010-09-09 | |
| 3 | C00010 | CITIBANK N.A. | 72,180,305 | 1,932,100 | 6.01 | 0.16 | 2010-09-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,226,618 | 1,825,098 | 50.99 | 0.15 | 2010-09-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,496,000 | 900,000 | 0.29 | 0.07 | 2010-09-09 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,626,538 | 764,400 | 0.39 | 0.06 | 2010-09-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,000 | 536,000 | 0.25 | 0.04 | 2010-09-09 | |
| 8 | C00093 | BNP PARIBAS | 10,941,102 | 500,000 | 0.91 | 0.04 | 2010-09-09 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,400,000 | 374,000 | 0.12 | 0.03 | 2010-09-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,212,000 | 254,000 | 0.18 | 0.02 | 2010-09-09 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 298,000 | 226,000 | 0.02 | 0.02 | 2010-09-09 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,000 | 208,000 | 0.04 | 0.02 | 2010-09-09 | |
| 13 | B01209 | MASON SECURITIES LTD | 670,000 | 182,000 | 0.06 | 0.02 | 2010-09-09 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 202,000 | 180,000 | 0.02 | 0.01 | 2010-09-09 | |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2010-09-09 | |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 116,000 | 110,000 | 0.01 | 0.01 | 2010-09-09 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 126,000 | 100,000 | 0.01 | 0.01 | 2010-09-09 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,000 | 100,000 | 0.01 | 0.01 | 2010-09-09 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 98,000 | 80,000 | 0.01 | 0.01 | 2010-09-09 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,000 | 74,000 | 0.06 | 0.01 | 2010-09-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,506,000 | 72,000 | 0.21 | 0.01 | 2010-09-09 | |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 70,000 | 50,000 | 0.01 | 0.00 | 2010-09-09 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2010-09-09 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,782,000 | 40,000 | 0.23 | 0.00 | 2010-09-09 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,424,000 | 38,000 | 0.12 | 0.00 | 2010-09-09 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2010-09-09 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,232,000 | 20,000 | 0.35 | 0.00 | 2010-09-09 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-09-09 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2010-09-09 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-09-09 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,000 | 16,000 | 0.03 | 0.00 | 2010-09-09 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 3,690,000 | 16,000 | 0.31 | 0.00 | 2010-09-09 | |
| 33 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 740,000 | 14,000 | 0.06 | 0.00 | 2010-09-09 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2010-09-09 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2010-09-09 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2010-09-09 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-09-09 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 304,000 | 6,000 | 0.03 | 0.00 | 2010-09-09 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,896,000 | 6,000 | 0.24 | 0.00 | 2010-09-09 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-09 | |
| 41 | B01391 | KAY YUE SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-09-09 | |
| 42 | B01184 | QUAM SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2010-09-09 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 312,000 | 4,000 | 0.03 | 0.00 | 2010-09-09 | |
| 44 | B01138 | CLSA LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-09-09 | |
| 45 | B01466 | DAOKOU SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-09-09 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2010-09-09 | |
| 47 | C00018 | HANG SENG BANK LTD | 13,617,827 | 2,000 | 1.13 | 0.00 | 2010-09-09 | |
| 48 | B01827 | IBTS ASIA (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-09-09 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2010-09-09 | |
| 50 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-09-09 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,920 | 1,000 | 0.01 | 0.00 | 2010-09-09 | |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 4,109 | -31 | 0.00 | -0.00 | 2010-09-09 | |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2010-09-09 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 438,000 | -2,000 | 0.04 | -0.00 | 2010-09-09 | |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2010-09-09 | |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2010-09-09 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2010-09-09 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2010-09-09 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 772,000 | -2,000 | 0.06 | -0.00 | 2010-09-09 | |
| 63 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 64 | B01469 | KAISER SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 65 | B01638 | KILMOREY SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2010-09-09 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2010-09-09 | |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2010-09-09 | |
| 73 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 76 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 77 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 78 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 79 | B01684 | WANG ON SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 80 | B01814 | WELL LINK SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2010-09-09 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 883,379 | -2,220 | 0.07 | -0.00 | 2010-09-09 | |
| 85 | B01671 | AEVITAS SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-09-09 | |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2010-09-09 | |
| 87 | B01470 | HUNG SING SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2010-09-09 | |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-09-09 | |
| 89 | B01608 | OPEN SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-09-09 | |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-09-09 | |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-09-09 | |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 1,466,000 | -4,000 | 0.12 | -0.00 | 2010-09-09 | |
| 93 | B01740 | WIN SECURITIES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2010-09-09 | |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-09-09 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 10,301 | -5,431 | 0.00 | -0.00 | 2010-09-09 | |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2010-09-09 | |
| 97 | B01450 | DL BROKERAGE LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2010-09-09 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2010-09-09 | |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 302,000 | -6,000 | 0.03 | -0.00 | 2010-09-09 | |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-09-09 | |
| 101 | B01567 | PRIME SECURITIES LTD | 58,001 | -6,000 | 0.00 | -0.00 | 2010-09-09 | |
| 102 | B01290 | SPS SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-09-09 | |
| 103 | B01647 | TRUTH SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2010-09-09 | |
| 104 | B01609 | WILBY SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-09-09 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 47,075 | -6,601 | 0.00 | -0.00 | 2010-09-09 | |
| 106 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2010-09-09 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,000 | -8,000 | 0.06 | -0.00 | 2010-09-09 | |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 220,000 | -8,000 | 0.02 | -0.00 | 2010-09-09 | |
| 109 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-09-09 | |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 256,000 | -8,000 | 0.02 | -0.00 | 2010-09-09 | |
| 111 | B01212 | HENYEP SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2010-09-09 | |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2010-09-09 | |
| 113 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 114 | B01346 | CHINA PACIFIC SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 115 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 24,000 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 116 | C00016 | DBS BANK LTD | 294,022 | -10,000 | 0.02 | -0.00 | 2010-09-09 | |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2010-09-09 | |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2010-09-09 | |
| 120 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2010-09-09 | |
| 121 | B01320 | LUEN FAT SECURITIES CO LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2010-09-09 | |
| 122 | B01421 | ONEPLATFORM SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 123 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,194,000 | -10,000 | 0.18 | -0.00 | 2010-09-09 | |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2010-09-09 | |
| 126 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 127 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 128 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 694,000 | -12,000 | 0.06 | -0.00 | 2010-09-09 | |
| 130 | B01519 | GOOD HARVEST SECURITIES CO LTD | 62,000 | -12,000 | 0.01 | -0.00 | 2010-09-09 | |
| 131 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2010-09-09 | |
| 132 | B01851 | RICHE BRIGHT SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2010-09-09 | |
| 133 | C00091 | BANK OF SINGAPORE LTD | 916,000 | -14,000 | 0.08 | -0.00 | 2010-09-09 | |
| 134 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2010-09-09 | |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | -14,000 | 0.01 | -0.00 | 2010-09-09 | |
| 136 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | -14,000 | 0.01 | -0.00 | 2010-09-09 | |
| 137 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2010-09-09 | |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 1,175,835 | -16,000 | 0.10 | -0.00 | 2010-09-09 | |
| 139 | B01267 | WINFULL SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2010-09-09 | |
| 140 | B01463 | KGI WEALTH MANAGEMENT LTD | 168,000 | -18,000 | 0.01 | -0.00 | 2010-09-09 | |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -18,000 | 0.01 | -0.00 | 2010-09-09 | |
| 142 | B01328 | BAN HIN SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-09-09 | |
| 143 | B01166 | KING FOOK SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2010-09-09 | |
| 144 | B01708 | ROSA SECURITIES LTD | 1,352,000 | -20,000 | 0.11 | -0.00 | 2010-09-09 | |
| 145 | B01460 | BERICH BROKERAGE LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2010-09-09 | |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,896,000 | -22,000 | 0.16 | -0.00 | 2010-09-09 | |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,000 | -24,000 | 0.09 | -0.00 | 2010-09-09 | |
| 148 | B01610 | KGI ASIA LTD | 1,496,000 | -24,000 | 0.12 | -0.00 | 2010-09-09 | |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | -24,000 | 0.02 | -0.00 | 2010-09-09 | |
| 150 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 246,000 | -28,000 | 0.02 | -0.00 | 2010-09-09 | |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -36,000 | 0.01 | -0.00 | 2010-09-09 | |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,000 | -44,000 | 0.05 | -0.00 | 2010-09-09 | |
| 153 | B01129 | WOCOM SECURITIES LTD | 82,000 | -44,000 | 0.01 | -0.00 | 2010-09-09 | |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,000 | -46,000 | 0.08 | -0.00 | 2010-09-09 | |
| 155 | B01815 | T & F EQUITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-09-09 | |
| 156 | B01584 | CHIEF SECURITIES LTD | 780,000 | -52,000 | 0.06 | -0.00 | 2010-09-09 | |
| 157 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 572,000 | -54,000 | 0.05 | -0.00 | 2010-09-09 | |
| 158 | B01695 | DAH SING SECURITIES LTD | 1,134,000 | -58,000 | 0.09 | -0.00 | 2010-09-09 | |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 736,000 | -58,000 | 0.06 | -0.00 | 2010-09-09 | |
| 160 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,000 | -68,000 | 0.04 | -0.01 | 2010-09-09 | |
| 161 | B01183 | CHONG HING SECURITIES LTD | 2,138,000 | -98,000 | 0.18 | -0.01 | 2010-09-09 | |
| 162 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,890,000 | -112,000 | 0.24 | -0.01 | 2010-09-09 | |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 2,814,000 | -120,000 | 0.23 | -0.01 | 2010-09-09 | |
| 164 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 432,581 | -120,000 | 0.04 | -0.01 | 2010-09-09 | |
| 165 | C00015 | DBS BANK (HONG KONG) LTD | 1,914,000 | -121,319 | 0.16 | -0.01 | 2010-09-09 | |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 2,526,000 | -128,000 | 0.21 | -0.01 | 2010-09-09 | |
| 167 | C00003 | THE BANK OF EAST ASIA LTD | 1,114,000 | -128,000 | 0.09 | -0.01 | 2010-09-09 | |
| 168 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | -158,000 | 0.00 | -0.01 | 2010-09-09 | |
| 169 | C00041 | OCBC BANK (HONG KONG) LTD | 3,064,000 | -168,000 | 0.26 | -0.01 | 2010-09-09 | |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,710,000 | -194,000 | 0.89 | -0.02 | 2010-09-09 | |
| 171 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,702,000 | -198,000 | 0.31 | -0.02 | 2010-09-09 | |
| 172 | B01289 | SOUTH CHINA SECURITIES LTD | 530,000 | -216,000 | 0.04 | -0.02 | 2010-09-09 | |
| 173 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,150,000 | -222,000 | 0.26 | -0.02 | 2010-09-09 | |
| 174 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,394,000 | -262,000 | 0.78 | -0.02 | 2010-09-09 | |
| 175 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,279,165 | -444,000 | 0.77 | -0.04 | 2010-09-09 | |
| 176 | B01121 | SG SECURITIES (HK) LTD | 1,817,653 | -457,100 | 0.15 | -0.04 | 2010-09-09 | |
| 177 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | -563,000 | 0.01 | -0.05 | 2010-09-09 | |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,605,800 | -682,000 | 4.21 | -0.06 | 2010-09-09 | |
| 179 | B01130 | BOCI SECURITIES LTD | 8,046,000 | -706,000 | 0.67 | -0.06 | 2010-09-09 | |
| 180 | B01284 | HANG SENG SECURITIES LTD | 19,044,000 | -747,000 | 1.59 | -0.06 | 2010-09-09 | |
| 181 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,027,195 | -1,183,946 | 0.09 | -0.10 | 2010-09-09 | |
| 182 | C00074 | DEUTSCHE BANK AG | 2,247,183 | -1,228,030 | 0.19 | -0.10 | 2010-09-09 | |
| 183 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 768,974 | -1,239,326 | 0.06 | -0.10 | 2010-09-09 | |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,598,519 | -1,399,900 | 1.22 | -0.12 | 2010-09-09 | |
| 185 | B01161 | UBS SECURITIES HONG KONG LTD | 5,145,488 | -1,519,512 | 0.43 | -0.13 | 2010-09-09 | |
| 186 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,690,700 | -1,713,000 | 0.39 | -0.14 | 2010-09-09 | |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,270,420 | -2,160,000 | 3.94 | -0.18 | 2010-09-09 | |
| 187 | Total changed named holdings | 1,148,180,537 | 114,000 | 95.63 | 0.01 | |||
| 185 | Unchanged named holdings | 47,959,571 | 0 | 3.99 | 0.00 | |||
| 372 | Total named holdings | 1,196,140,108 | 114,000 | 99.63 | 0.00 | |||
| 87 | Unnamed Investor Participants | 872,000 | -44,000 | 0.07 | -0.00 | |||
| 459 | Total securities in CCASS | 1,197,012,108 | 70,000 | 99.70 | 0.01 | |||
| Securities not in CCASS | 3,626,111 | -70,000 | 0.30 | -0.01 | ||||
| Issued securities | 1,200,638,219 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-07 |
| Volume | 25,554,497 |
| Turnover | 395,626,543 |
| Average price | 15.482 |
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