China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,831,328 | 4,325,000 | 0.24 | 0.15 | 2011-07-25 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,539,910 | 3,336,000 | 0.47 | 0.12 | 2011-07-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,278,540 | 2,660,000 | 0.15 | 0.09 | 2011-07-25 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,186,000 | 1,318,000 | 0.39 | 0.05 | 2011-07-25 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,809,000 | 1,273,000 | 0.41 | 0.04 | 2011-07-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,664,116 | 607,448 | 2.14 | 0.02 | 2011-07-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,569,000 | 554,000 | 1.17 | 0.02 | 2011-07-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 511,400 | 511,400 | 0.02 | 0.02 | 2011-07-25 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,921,687 | 506,000 | 0.45 | 0.02 | 2011-07-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 17,304,400 | 468,000 | 0.60 | 0.02 | 2011-07-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,938,000 | 384,000 | 0.17 | 0.01 | 2011-07-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,964,000 | 330,000 | 0.10 | 0.01 | 2011-07-25 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,032,000 | 330,000 | 0.21 | 0.01 | 2011-07-25 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,198,000 | 266,000 | 0.08 | 0.01 | 2011-07-25 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,322,000 | 256,000 | 0.32 | 0.01 | 2011-07-25 | |
| 16 | C00016 | DBS BANK LTD | 545,450 | 252,000 | 0.02 | 0.01 | 2011-07-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,456,000 | 224,000 | 0.15 | 0.01 | 2011-07-25 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,344,000 | 222,000 | 0.12 | 0.01 | 2011-07-25 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 968,000 | 200,000 | 0.03 | 0.01 | 2011-07-25 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,090,000 | 176,000 | 0.14 | 0.01 | 2011-07-25 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 824,700 | 162,000 | 0.03 | 0.01 | 2011-07-25 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,486,000 | 160,000 | 0.12 | 0.01 | 2011-07-25 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 370,000 | 152,000 | 0.01 | 0.01 | 2011-07-25 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,183,500 | 117,010 | 0.08 | 0.00 | 2011-07-25 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,677,000 | 102,000 | 0.16 | 0.00 | 2011-07-25 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 836,000 | 102,000 | 0.03 | 0.00 | 2011-07-25 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,512,000 | 100,000 | 0.12 | 0.00 | 2011-07-25 | |
| 28 | B01416 | VC BROKERAGE LTD | 996,000 | 98,000 | 0.03 | 0.00 | 2011-07-25 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,232,000 | 90,000 | 0.15 | 0.00 | 2011-07-25 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,640,000 | 90,000 | 0.09 | 0.00 | 2011-07-25 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 130,000 | 90,000 | 0.00 | 0.00 | 2011-07-25 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | 84,000 | 0.02 | 0.00 | 2011-07-25 | |
| 33 | B01740 | WIN SECURITIES LTD | 400,000 | 84,000 | 0.01 | 0.00 | 2011-07-25 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 2,932,000 | 80,000 | 0.10 | 0.00 | 2011-07-25 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,398,000 | 70,000 | 0.05 | 0.00 | 2011-07-25 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | 62,000 | 0.01 | 0.00 | 2011-07-25 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,156,000 | 62,000 | 0.07 | 0.00 | 2011-07-25 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,000 | 60,000 | 0.02 | 0.00 | 2011-07-25 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,762,000 | 56,000 | 0.13 | 0.00 | 2011-07-25 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,634,000 | 56,000 | 0.13 | 0.00 | 2011-07-25 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,798,000 | 54,000 | 0.10 | 0.00 | 2011-07-25 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,082,000 | 54,000 | 0.14 | 0.00 | 2011-07-25 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 982,000 | 54,000 | 0.03 | 0.00 | 2011-07-25 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 184,000 | 50,000 | 0.01 | 0.00 | 2011-07-25 | |
| 45 | B01610 | KGI ASIA LTD | 2,718,000 | 50,000 | 0.09 | 0.00 | 2011-07-25 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 294,000 | 46,000 | 0.01 | 0.00 | 2011-07-25 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,000 | 40,000 | 0.02 | 0.00 | 2011-07-25 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2011-07-25 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,302,000 | 38,000 | 0.05 | 0.00 | 2011-07-25 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 642,000 | 32,000 | 0.02 | 0.00 | 2011-07-25 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 216,000 | 28,000 | 0.01 | 0.00 | 2011-07-25 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,328,938 | 28,000 | 0.12 | 0.00 | 2011-07-25 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 334,000 | 28,000 | 0.01 | 0.00 | 2011-07-25 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,398,000 | 26,000 | 0.05 | 0.00 | 2011-07-25 | |
| 55 | B01403 | QUEST STOCKBROKERS (HK) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-07-25 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 312,000 | 24,000 | 0.01 | 0.00 | 2011-07-25 | |
| 57 | B01831 | NERICO BROTHERS LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2011-07-25 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2011-07-25 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 272,000 | 22,000 | 0.01 | 0.00 | 2011-07-25 | |
| 60 | B01385 | FAIRWIN BROKING LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 63 | B01374 | PO LEE SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 64 | B01712 | WAH SANG SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | 18,000 | 0.01 | 0.00 | 2011-07-25 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | 18,000 | 0.01 | 0.00 | 2011-07-25 | |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2011-07-25 | |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,448,512 | 16,000 | 0.19 | 0.00 | 2011-07-25 | |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,136,000 | 16,000 | 0.04 | 0.00 | 2011-07-25 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,674,000 | 14,000 | 0.06 | 0.00 | 2011-07-25 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 420,000 | 14,000 | 0.01 | 0.00 | 2011-07-25 | |
| 72 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2011-07-25 | |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2011-07-25 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 225,780 | 12,000 | 0.01 | 0.00 | 2011-07-25 | |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2011-07-25 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2011-07-25 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,000 | 12,000 | 0.01 | 0.00 | 2011-07-25 | |
| 78 | B01776 | AIF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 80 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 190,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,512,000 | 10,000 | 0.12 | 0.00 | 2011-07-25 | |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 677,000 | 8,000 | 0.02 | 0.00 | 2011-07-25 | |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2011-07-25 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 206,000 | 8,000 | 0.01 | 0.00 | 2011-07-25 | |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 376,000 | 8,000 | 0.01 | 0.00 | 2011-07-25 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 1,468,000 | 8,000 | 0.05 | 0.00 | 2011-07-25 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,341 | 8,000 | 0.00 | 0.00 | 2011-07-25 | |
| 96 | B01209 | MASON SECURITIES LTD | 512,000 | 8,000 | 0.02 | 0.00 | 2011-07-25 | |
| 97 | B01788 | SUNRISE SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2011-07-25 | |
| 98 | B01732 | WINTECH SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-07-25 | |
| 99 | B01662 | BOKHARY SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-07-25 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-07-25 | |
| 101 | B01751 | IMAGI BROKERAGE LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2011-07-25 | |
| 102 | B01566 | K.K.M. SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-07-25 | |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-07-25 | |
| 104 | B01376 | PUBLIC SECURITIES LTD | 64,524,000 | 6,000 | 2.24 | 0.00 | 2011-07-25 | |
| 105 | B01597 | TIMES SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-07-25 | |
| 106 | B01329 | BLOOMYEARS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 | |
| 107 | B01816 | CHEONG LEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 | |
| 108 | B01669 | FIRST SECURITIES (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 | |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 | |
| 110 | B01271 | HANG TAI SECURITIES LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2011-07-25 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,314,672 | 4,000 | 0.08 | 0.00 | 2011-07-25 | |
| 112 | B01462 | MANGO FINANCIAL LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 | |
| 113 | B01709 | RPS INVESTMENT LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 | |
| 114 | B01350 | S. W. WOO & CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 | |
| 115 | B01787 | SOO PUI CHEN SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 | |
| 116 | B01922 | SUN SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 | |
| 117 | B01238 | TAI YIP STOCK CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 | |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,984 | 4,000 | 0.00 | 0.00 | 2011-07-25 | |
| 119 | B01129 | WOCOM SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 | |
| 120 | B01564 | ABCI SECURITIES CO LTD | 1,182,000 | 2,000 | 0.04 | 0.00 | 2011-07-25 | |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 122 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 123 | B01913 | CHINAWIDE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 124 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 125 | B01450 | DL BROKERAGE LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 126 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 127 | B01469 | KAISER SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 128 | B01638 | KILMOREY SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 129 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 130 | B01308 | M&F ASSET MANAGEMENT LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 131 | B01150 | MTF SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2011-07-25 | |
| 133 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 134 | B01645 | SELINA & CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 135 | B01646 | TAI NING STOCK CO LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2011-07-25 | |
| 136 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 2,000 | 0.01 | 0.00 | 2011-07-25 | |
| 138 | B01427 | TSE'S SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 139 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 140 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 141 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 142 | B01769 | ONE CHINA SECURITIES LTD | 115,233 | 990 | 0.00 | 0.00 | 2011-07-25 | |
| 143 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2011-07-25 | |
| 144 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-25 | |
| 145 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-07-25 | |
| 146 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-25 | |
| 147 | B01290 | SPS SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-07-25 | |
| 148 | B01749 | TANG KEE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-25 | |
| 149 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-07-25 | |
| 150 | C00018 | HANG SENG BANK LTD | 31,768,099 | -4,000 | 1.10 | -0.00 | 2011-07-25 | |
| 151 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-07-25 | |
| 152 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-07-25 | |
| 153 | B01173 | RIFA SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2011-07-25 | |
| 154 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2011-07-25 | |
| 155 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-07-25 | |
| 156 | B01660 | GRANSING SECURITIES CO., LIMITED | 214,000 | -6,000 | 0.01 | -0.00 | 2011-07-25 | |
| 157 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | -6,000 | 0.00 | -0.00 | 2011-07-25 | |
| 158 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2011-07-25 | |
| 159 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-07-25 | |
| 160 | B01717 | GOLDIN EQUITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 161 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,282,000 | -12,000 | 0.04 | -0.00 | 2011-07-25 | |
| 162 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,000 | -18,000 | 0.02 | -0.00 | 2011-07-25 | |
| 163 | B01152 | YU ON SECURITIES CO LTD | 2,706,000 | -22,000 | 0.09 | -0.00 | 2011-07-25 | |
| 164 | B01212 | HENYEP SECURITIES LTD | 62,000 | -24,000 | 0.00 | -0.00 | 2011-07-25 | |
| 165 | B01920 | TIANDA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-07-25 | |
| 166 | B01680 | SUCCESS SECURITIES LTD | 74,000 | -32,000 | 0.00 | -0.00 | 2011-07-25 | |
| 167 | B01407 | WIN WONG SECURITIES LTD | 176,000 | -32,000 | 0.01 | -0.00 | 2011-07-25 | |
| 168 | B01773 | TOYO SECURITIES ASIA LTD | 7,602,000 | -36,000 | 0.26 | -0.00 | 2011-07-25 | |
| 169 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -40,000 | 0.01 | -0.00 | 2011-07-25 | |
| 170 | B01510 | ORIENTAL PATRON SECURITIES LTD | 186,000 | -40,000 | 0.01 | -0.00 | 2011-07-25 | |
| 171 | B01607 | RHB SECURITIES HONG KONG LTD | 394,000 | -42,000 | 0.01 | -0.00 | 2011-07-25 | |
| 172 | B01772 | TENSANT SECURITIES LTD | 84,000 | -68,000 | 0.00 | -0.00 | 2011-07-25 | |
| 173 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | -70,000 | 0.00 | -0.00 | 2011-07-25 | |
| 174 | B01184 | QUAM SECURITIES LTD | 548,000 | -74,000 | 0.02 | -0.00 | 2011-07-25 | |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,657,099 | -74,800 | 18.40 | -0.00 | 2011-07-25 | |
| 176 | B01330 | NOMURA SECURITIES (HK) LTD | 2,488,403 | -77,120 | 0.09 | -0.00 | 2011-07-25 | |
| 177 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,278,000 | -78,000 | 0.18 | -0.00 | 2011-07-25 | |
| 178 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,022,000 | -98,000 | 0.04 | -0.00 | 2011-07-25 | |
| 179 | B01326 | KING SUN SECURITIES LTD | 20,000 | -102,000 | 0.00 | -0.00 | 2011-07-25 | |
| 180 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,000 | -128,000 | 0.10 | -0.00 | 2011-07-25 | |
| 181 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,544,000 | -140,000 | 0.05 | -0.00 | 2011-07-25 | |
| 182 | B01298 | GET NICE SECURITIES LTD | 376,000 | -190,000 | 0.01 | -0.01 | 2011-07-25 | |
| 183 | B01839 | RABO BROKERAGE HK LTD | 3,184,980 | -200,000 | 0.11 | -0.01 | 2011-07-25 | |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,406,881 | -211,579 | 0.05 | -0.01 | 2011-07-25 | |
| 185 | C00093 | BNP PARIBAS | 39,946,355 | -222,000 | 1.39 | -0.01 | 2011-07-25 | |
| 186 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,562,000 | -336,000 | 0.05 | -0.01 | 2011-07-25 | |
| 187 | C00010 | CITIBANK N.A. | 169,374,499 | -406,000 | 5.88 | -0.01 | 2011-07-25 | |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,443,380 | -2,342,000 | 2.83 | -0.08 | 2011-07-25 | |
| 189 | B01121 | SG SECURITIES (HK) LTD | 18,326,729 | -4,585,000 | 0.64 | -0.16 | 2011-07-25 | |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,494,876,103 | -4,804,341 | 51.92 | -0.17 | 2011-07-25 | |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,706,634 | -6,780,008 | 1.97 | -0.24 | 2011-07-25 | |
| 191 | Total changed named holdings | 2,818,361,653 | -10,000 | 97.89 | -0.00 | |||
| 197 | Unchanged named holdings | 52,016,021 | 0 | 1.81 | 0.00 | |||
| 388 | Total named holdings | 2,870,377,674 | -10,000 | 99.69 | 0.00 | |||
| 77 | Unnamed Investor Participants | 1,552,000 | 10,000 | 0.05 | 0.00 | |||
| 465 | Total securities in CCASS | 2,871,929,674 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 7,242,222 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 33,433,010 |
| Turnover | 540,158,844 |
| Average price | 16.156 |
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