China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | 41,725,692 | 1,584,000 | 2.90 | 0.11 | 2010-12-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,768,000 | 692,000 | 1.23 | 0.05 | 2010-12-13 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 11,215,253 | 647,900 | 0.78 | 0.05 | 2010-12-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,092,000 | 460,000 | 0.49 | 0.03 | 2010-12-13 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,134,165 | 319,000 | 0.43 | 0.02 | 2010-12-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,234,000 | 270,000 | 0.57 | 0.02 | 2010-12-13 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,190,000 | 268,000 | 0.15 | 0.02 | 2010-12-13 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,766,000 | 264,000 | 0.75 | 0.02 | 2010-12-13 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,345,577 | 240,000 | 0.09 | 0.02 | 2010-12-13 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 898,000 | 208,000 | 0.06 | 0.01 | 2010-12-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 978,000 | 186,000 | 0.07 | 0.01 | 2010-12-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,536,000 | 152,000 | 0.18 | 0.01 | 2010-12-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,024,000 | 150,000 | 0.14 | 0.01 | 2010-12-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,728,000 | 146,000 | 0.26 | 0.01 | 2010-12-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,598,000 | 126,000 | 0.18 | 0.01 | 2010-12-13 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,191,000 | 124,000 | 0.15 | 0.01 | 2010-12-13 | |
| 17 | C00016 | DBS BANK LTD | 616,022 | 114,000 | 0.04 | 0.01 | 2010-12-13 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 554,000 | 114,000 | 0.04 | 0.01 | 2010-12-13 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,312,000 | 106,000 | 0.09 | 0.01 | 2010-12-13 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 806,000 | 106,000 | 0.06 | 0.01 | 2010-12-13 | |
| 21 | C00093 | BNP PARIBAS | 25,242,295 | 104,000 | 1.75 | 0.01 | 2010-12-13 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 558,750 | 102,000 | 0.04 | 0.01 | 2010-12-13 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | 88,000 | 0.04 | 0.01 | 2010-12-13 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 804,000 | 88,000 | 0.06 | 0.01 | 2010-12-13 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 852,000 | 86,000 | 0.06 | 0.01 | 2010-12-13 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,612,000 | 80,000 | 0.18 | 0.01 | 2010-12-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,028,000 | 76,000 | 0.14 | 0.01 | 2010-12-13 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 97,900 | 74,000 | 0.01 | 0.01 | 2010-12-13 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,268,426 | 65,061 | 0.71 | 0.00 | 2010-12-13 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 132,000 | 64,000 | 0.01 | 0.00 | 2010-12-13 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,328,000 | 62,000 | 0.16 | 0.00 | 2010-12-13 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,612,000 | 58,000 | 0.18 | 0.00 | 2010-12-13 | |
| 33 | B01610 | KGI ASIA LTD | 4,346,000 | 56,000 | 0.30 | 0.00 | 2010-12-13 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,416,000 | 54,000 | 0.10 | 0.00 | 2010-12-13 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 160,000 | 54,000 | 0.01 | 0.00 | 2010-12-13 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 146,000 | 46,000 | 0.01 | 0.00 | 2010-12-13 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,000 | 38,000 | 0.03 | 0.00 | 2010-12-13 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | 32,000 | 0.01 | 0.00 | 2010-12-13 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2010-12-13 | |
| 40 | B01839 | RABO BROKERAGE HK LTD | 736,000 | 28,000 | 0.05 | 0.00 | 2010-12-13 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | 26,000 | 0.01 | 0.00 | 2010-12-13 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,454,000 | 26,000 | 0.10 | 0.00 | 2010-12-13 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,306,000 | 24,000 | 0.09 | 0.00 | 2010-12-13 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 210,000 | 24,000 | 0.01 | 0.00 | 2010-12-13 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 24,000 | 0.01 | 0.00 | 2010-12-13 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 496,000 | 22,000 | 0.03 | 0.00 | 2010-12-13 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,000 | 22,000 | 0.05 | 0.00 | 2010-12-13 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 22,000 | 0.01 | 0.00 | 2010-12-13 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 186,000 | 22,000 | 0.01 | 0.00 | 2010-12-13 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 320,000 | 22,000 | 0.02 | 0.00 | 2010-12-13 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 980,000 | 22,000 | 0.07 | 0.00 | 2010-12-13 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2010-12-13 | |
| 53 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 187,828 | 20,000 | 0.01 | 0.00 | 2010-12-13 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2010-12-13 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2010-12-13 | |
| 56 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-12-13 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2010-12-13 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,336 | 18,000 | 0.02 | 0.00 | 2010-12-13 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,668,000 | 18,000 | 0.12 | 0.00 | 2010-12-13 | |
| 60 | B01209 | MASON SECURITIES LTD | 418,000 | 16,000 | 0.03 | 0.00 | 2010-12-13 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,000 | 14,000 | 0.01 | 0.00 | 2010-12-13 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 932,000 | 14,000 | 0.06 | 0.00 | 2010-12-13 | |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2010-12-13 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,350,000 | 12,000 | 0.09 | 0.00 | 2010-12-13 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,000 | 12,000 | 0.05 | 0.00 | 2010-12-13 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 686,000 | 12,000 | 0.05 | 0.00 | 2010-12-13 | |
| 67 | B01519 | GOOD HARVEST SECURITIES CO LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2010-12-13 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | 12,000 | 0.01 | 0.00 | 2010-12-13 | |
| 69 | B01184 | QUAM SECURITIES LTD | 250,000 | 12,000 | 0.02 | 0.00 | 2010-12-13 | |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2010-12-13 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2010-12-13 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 | |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 | |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 | |
| 75 | B01450 | DL BROKERAGE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 | |
| 76 | B01705 | HENIK SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 | |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2010-12-13 | |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 | |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 | |
| 80 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 | |
| 81 | B01416 | VC BROKERAGE LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2010-12-13 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 | |
| 83 | B01665 | WINSOME STOCK CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 | |
| 84 | B01212 | HENYEP SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2010-12-13 | |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2010-12-13 | |
| 86 | B01326 | KING SUN SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-12-13 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,894,000 | 8,000 | 1.66 | 0.00 | 2010-12-13 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 8,000 | 0.02 | 0.00 | 2010-12-13 | |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,000 | 6,000 | 0.01 | 0.00 | 2010-12-13 | |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2010-12-13 | |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 6,000 | 0.00 | 0.00 | 2010-12-13 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-12-13 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-12-13 | |
| 94 | B01463 | KGI WEALTH MANAGEMENT LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2010-12-13 | |
| 95 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2010-12-13 | |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2010-12-13 | |
| 97 | B01567 | PRIME SECURITIES LTD | 68,001 | 6,000 | 0.00 | 0.00 | 2010-12-13 | |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 588,000 | 6,000 | 0.04 | 0.00 | 2010-12-13 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | 6,000 | 0.02 | 0.00 | 2010-12-13 | |
| 100 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-13 | |
| 101 | B01758 | CHINA RESERVE SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2010-12-13 | |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2010-12-13 | |
| 103 | B01550 | HUAYU SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-12-13 | |
| 104 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 46,000 | 4,000 | 0.00 | 0.00 | 2010-12-13 | |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2010-12-13 | |
| 106 | B01698 | LUEN SING SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-12-13 | |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-12-13 | |
| 108 | B01158 | SOLID KING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-12-13 | |
| 109 | B01788 | SUNRISE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-12-13 | |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 350,000 | 4,000 | 0.02 | 0.00 | 2010-12-13 | |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-12-13 | |
| 112 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-12-13 | |
| 113 | B01267 | WINFULL SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2010-12-13 | |
| 114 | B01564 | ABCI SECURITIES CO LTD | 456,000 | 2,000 | 0.03 | 0.00 | 2010-12-13 | |
| 115 | B01662 | BOKHARY SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
| 116 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
| 117 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2010-12-13 | |
| 118 | B01414 | EVERHOT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
| 119 | B01424 | INTERCHINA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
| 120 | B01166 | KING FOOK SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
| 121 | B01438 | KINGSTON SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2010-12-13 | |
| 122 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
| 123 | B01340 | LEHIN SECURITIES LTD | 45,229 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
| 124 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
| 125 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2010-12-13 | |
| 126 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 2,000 | 0.03 | 0.00 | 2010-12-13 | |
| 128 | B01350 | S. W. WOO & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
| 129 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
| 130 | B01712 | WAH SANG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
| 131 | B01684 | WANG ON SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
| 132 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2010-12-13 | |
| 134 | B01407 | WIN WONG SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2010-12-13 | |
| 135 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
| 136 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
| 137 | B01458 | YICKO SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 | |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 10,401 | -1,000 | 0.00 | -0.00 | 2010-12-13 | |
| 139 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-12-13 | |
| 140 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-12-13 | |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,199,778 | -4,000 | 0.29 | -0.00 | 2010-12-13 | |
| 142 | B01427 | TSE'S SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-12-13 | |
| 143 | B01778 | UNITED WORLD ONLINE LTD | 1,454,000 | -4,000 | 0.10 | -0.00 | 2010-12-13 | |
| 144 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,774,938 | -6,000 | 0.12 | -0.00 | 2010-12-13 | |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2010-12-13 | |
| 146 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2010-12-13 | |
| 147 | B01275 | SANFULL SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2010-12-13 | |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,000 | -12,000 | 0.04 | -0.00 | 2010-12-13 | |
| 149 | B01297 | ONSHINE SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-12-13 | |
| 150 | B01740 | WIN SECURITIES LTD | 130,000 | -18,000 | 0.01 | -0.00 | 2010-12-13 | |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,000 | -22,000 | 0.13 | -0.00 | 2010-12-13 | |
| 152 | B01773 | TOYO SECURITIES ASIA LTD | 3,032,000 | -22,000 | 0.21 | -0.00 | 2010-12-13 | |
| 153 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,000 | -30,000 | 0.03 | -0.00 | 2010-12-13 | |
| 154 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,000 | -48,000 | 0.01 | -0.00 | 2010-12-13 | |
| 155 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,000 | -60,000 | 0.01 | -0.00 | 2010-12-13 | |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,758,000 | -134,000 | 0.19 | -0.01 | 2010-12-13 | |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,577,279 | -150,000 | 18.59 | -0.01 | 2010-12-13 | |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,182,300 | -213,372 | 0.50 | -0.01 | 2010-12-13 | |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 714,633 | -974,367 | 0.05 | -0.07 | 2010-12-13 | |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,202,787 | -1,736,000 | 1.13 | -0.12 | 2010-12-13 | |
| 161 | C00010 | CITIBANK N.A. | 83,551,803 | -2,008,533 | 5.80 | -0.14 | 2010-12-13 | |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,569,848 | -2,964,689 | 52.14 | -0.21 | 2010-12-13 | |
| 162 | Total changed named holdings | 1,366,301,241 | 2,000 | 94.91 | 0.00 | |||
| 210 | Unchanged named holdings | 68,948,596 | 0 | 4.79 | 0.00 | |||
| 372 | Total named holdings | 1,435,249,837 | 2,000 | 99.70 | 0.00 | |||
| 70 | Unnamed Investor Participants | 900,000 | -2,000 | 0.06 | -0.00 | |||
| 442 | Total securities in CCASS | 1,436,149,837 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 3,436,111 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,439,585,948 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-09 |
| Volume | 15,021,000 |
| Turnover | 260,014,660 |
| Average price | 17.310 |
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