China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,757,186 | 10,435,077 | 2.70 | 0.36 | 2011-09-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,483,014 | 4,247,050 | 0.57 | 0.15 | 2011-09-12 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,300,604 | 4,040,400 | 0.50 | 0.14 | 2011-09-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000,441 | 3,032,000 | 1.18 | 0.11 | 2011-09-12 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,312,000 | 2,430,000 | 0.39 | 0.08 | 2011-09-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,977,926 | 2,396,000 | 4.90 | 0.08 | 2011-09-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 63,863,000 | 1,930,000 | 2.22 | 0.07 | 2011-09-12 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,194,000 | 1,558,000 | 0.42 | 0.05 | 2011-09-12 | |
| 9 | C00010 | CITIBANK N.A. | 161,718,478 | 1,458,351 | 5.62 | 0.05 | 2011-09-12 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,123,486 | 1,310,000 | 0.18 | 0.05 | 2011-09-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,795,239 | 539,935 | 0.17 | 0.02 | 2011-09-12 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,308,000 | 496,000 | 0.15 | 0.02 | 2011-09-12 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,940,000 | 414,000 | 0.17 | 0.01 | 2011-09-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,528,000 | 374,000 | 0.23 | 0.01 | 2011-09-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 36,446,400 | 370,000 | 1.27 | 0.01 | 2011-09-12 | |
| 16 | B01326 | KING SUN SECURITIES LTD | 384,000 | 350,000 | 0.01 | 0.01 | 2011-09-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,036,000 | 324,000 | 0.73 | 0.01 | 2011-09-12 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,886 | 299,560 | 0.01 | 0.01 | 2011-09-12 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 1,078,000 | 240,000 | 0.04 | 0.01 | 2011-09-12 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,342,000 | 216,000 | 0.36 | 0.01 | 2011-09-12 | |
| 21 | C00074 | DEUTSCHE BANK AG | 6,494,877 | 188,000 | 0.23 | 0.01 | 2011-09-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,630,000 | 162,000 | 0.33 | 0.01 | 2011-09-12 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,689,302 | 148,816 | 0.06 | 0.01 | 2011-09-12 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,106,000 | 146,000 | 0.25 | 0.01 | 2011-09-12 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 356,000 | 140,000 | 0.01 | 0.00 | 2011-09-12 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,164,000 | 134,000 | 0.11 | 0.00 | 2011-09-12 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,942,000 | 126,000 | 0.10 | 0.00 | 2011-09-12 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,460,000 | 124,000 | 0.22 | 0.00 | 2011-09-12 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,416,000 | 120,000 | 0.12 | 0.00 | 2011-09-12 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,080,000 | 102,000 | 0.14 | 0.00 | 2011-09-12 | |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,198,700 | 100,000 | 0.04 | 0.00 | 2011-09-12 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,426,000 | 98,000 | 0.05 | 0.00 | 2011-09-12 | |
| 33 | B01748 | COL SECURITIES (HK) LTD | 94,000 | 90,000 | 0.00 | 0.00 | 2011-09-12 | |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 548,000 | 90,000 | 0.02 | 0.00 | 2011-09-12 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,775,500 | 80,000 | 0.41 | 0.00 | 2011-09-12 | |
| 36 | B01772 | TENSANT SECURITIES LTD | 132,000 | 80,000 | 0.00 | 0.00 | 2011-09-12 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,426,000 | 76,000 | 0.43 | 0.00 | 2011-09-12 | |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,859,792 | 70,000 | 0.24 | 0.00 | 2011-09-12 | |
| 39 | C00095 | EFG BANK AG | 811,718 | 68,707 | 0.03 | 0.00 | 2011-09-12 | |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,880,188 | 60,000 | 0.10 | 0.00 | 2011-09-12 | |
| 41 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 876,000 | 50,000 | 0.03 | 0.00 | 2011-09-12 | |
| 42 | B01469 | KAISER SECURITIES LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2011-09-12 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,830,000 | 44,000 | 0.10 | 0.00 | 2011-09-12 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 350,000 | 44,000 | 0.01 | 0.00 | 2011-09-12 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 544,000 | 42,000 | 0.02 | 0.00 | 2011-09-12 | |
| 46 | B01209 | MASON SECURITIES LTD | 1,202,000 | 42,000 | 0.04 | 0.00 | 2011-09-12 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,456,000 | 40,000 | 0.26 | 0.00 | 2011-09-12 | |
| 48 | B01712 | WAH SANG SECURITIES LTD | 318,000 | 40,000 | 0.01 | 0.00 | 2011-09-12 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 270,000 | 34,000 | 0.01 | 0.00 | 2011-09-12 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 3,436,000 | 34,000 | 0.12 | 0.00 | 2011-09-12 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,384,000 | 32,000 | 0.05 | 0.00 | 2011-09-12 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 8,072,000 | 32,000 | 0.28 | 0.00 | 2011-09-12 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2011-09-12 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,038,000 | 30,000 | 0.04 | 0.00 | 2011-09-12 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 1,096,000 | 28,000 | 0.04 | 0.00 | 2011-09-12 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 312,000 | 26,000 | 0.01 | 0.00 | 2011-09-12 | |
| 57 | B01705 | HENIK SECURITIES LTD | 114,000 | 24,000 | 0.00 | 0.00 | 2011-09-12 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,034,000 | 24,000 | 0.17 | 0.00 | 2011-09-12 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 254,000 | 20,000 | 0.01 | 0.00 | 2011-09-12 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 7,034,632 | 20,000 | 0.24 | 0.00 | 2011-09-12 | |
| 61 | B01463 | KGI WEALTH MANAGEMENT LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2011-09-12 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2011-09-12 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 218,000 | 18,000 | 0.01 | 0.00 | 2011-09-12 | |
| 64 | B01150 | MTF SECURITIES LTD | 218,000 | 18,000 | 0.01 | 0.00 | 2011-09-12 | |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 206,000 | 16,000 | 0.01 | 0.00 | 2011-09-12 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,350,200 | 16,000 | 0.05 | 0.00 | 2011-09-12 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 714,000 | 14,000 | 0.02 | 0.00 | 2011-09-12 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 264,000 | 14,000 | 0.01 | 0.00 | 2011-09-12 | |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2011-09-12 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 322,000 | 12,000 | 0.01 | 0.00 | 2011-09-12 | |
| 71 | B01420 | A ONE INVESTMENT CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2011-09-12 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,676,000 | 10,000 | 0.75 | 0.00 | 2011-09-12 | |
| 74 | B01566 | K.K.M. SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2011-09-12 | |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2011-09-12 | |
| 76 | B01374 | PO LEE SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-09-12 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2011-09-12 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2011-09-12 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 362,000 | 8,000 | 0.01 | 0.00 | 2011-09-12 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 874,000 | 8,000 | 0.03 | 0.00 | 2011-09-12 | |
| 82 | B01416 | VC BROKERAGE LTD | 1,620,000 | 8,000 | 0.06 | 0.00 | 2011-09-12 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 244,000 | 8,000 | 0.01 | 0.00 | 2011-09-12 | |
| 84 | B01702 | BLACK MARBLE SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2011-09-12 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 344,000 | 6,000 | 0.01 | 0.00 | 2011-09-12 | |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2011-09-12 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2011-09-12 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 1,754,000 | 6,000 | 0.06 | 0.00 | 2011-09-12 | |
| 89 | B01428 | HIP HING SECURITIES LTD | 548,000 | 6,000 | 0.02 | 0.00 | 2011-09-12 | |
| 90 | B01698 | LUEN SING SECURITIES LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2011-09-12 | |
| 91 | B01867 | STARLING GROUP SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-09-12 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 5,176,600 | 6,000 | 0.18 | 0.00 | 2011-09-12 | |
| 93 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 42,000 | 6,000 | 0.00 | 0.00 | 2011-09-12 | |
| 94 | B01494 | AUDREY CHOW SECURITIES LTD | 1,632,000 | 4,000 | 0.06 | 0.00 | 2011-09-12 | |
| 95 | B01329 | BLOOMYEARS LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-09-12 | |
| 96 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-09-12 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,500,000 | 4,000 | 0.26 | 0.00 | 2011-09-12 | |
| 98 | B01660 | GRANSING SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-09-12 | |
| 99 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2011-09-12 | |
| 100 | B01650 | KAM LUEN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-09-12 | |
| 101 | B01166 | KING FOOK SECURITIES CO LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2011-09-12 | |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2011-09-12 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,344,000 | 4,000 | 0.05 | 0.00 | 2011-09-12 | |
| 104 | B01796 | SOO PEI SHAO & CO LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2011-09-12 | |
| 105 | B01559 | WISETRADE SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-09-12 | |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,893 | 2,000 | 0.01 | 0.00 | 2011-09-12 | |
| 107 | B01751 | IMAGI BROKERAGE LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2011-09-12 | |
| 108 | B01608 | OPEN SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-09-12 | |
| 109 | B01716 | ORIENT SECURITIES LTD | 772,000 | 2,000 | 0.03 | 0.00 | 2011-09-12 | |
| 110 | B01567 | PRIME SECURITIES LTD | 236,002 | 2,000 | 0.01 | 0.00 | 2011-09-12 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 838,000 | 2,000 | 0.03 | 0.00 | 2011-09-12 | |
| 112 | B01173 | RIFA SECURITIES LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2011-09-12 | |
| 113 | B01275 | SANFULL SECURITIES LTD | 774,000 | 2,000 | 0.03 | 0.00 | 2011-09-12 | |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | 2,000 | 0.02 | 0.00 | 2011-09-12 | |
| 115 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-09-12 | |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2011-09-12 | |
| 117 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2011-09-12 | |
| 118 | B01740 | WIN SECURITIES LTD | 518,000 | 2,000 | 0.02 | 0.00 | 2011-09-12 | |
| 119 | B01280 | WING FAT SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2011-09-12 | |
| 120 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-09-12 | |
| 121 | B01776 | AIF SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-09-12 | |
| 122 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-09-12 | |
| 123 | B01385 | FAIRWIN BROKING LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-09-12 | |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 910,000 | -2,000 | 0.03 | -0.00 | 2011-09-12 | |
| 125 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-09-12 | |
| 126 | B01478 | GOLDBRIDGE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-09-12 | |
| 127 | B01921 | GONG PING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-09-12 | |
| 128 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-09-12 | |
| 129 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-09-12 | |
| 130 | B01383 | RICH PLEASURE SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2011-09-12 | |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 488,000 | -2,000 | 0.02 | -0.00 | 2011-09-12 | |
| 132 | B01473 | SUNNY WORLD INVESTMENT LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2011-09-12 | |
| 133 | B01415 | TARZAN STOCK & SHARES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2011-09-12 | |
| 134 | B01427 | TSE'S SECURITIES LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2011-09-12 | |
| 135 | B01509 | UNICORN SECURITIES CO LTD | 428,000 | -2,000 | 0.01 | -0.00 | 2011-09-12 | |
| 136 | B01425 | WELLFULL SECURITIES CO LTD | 412,000 | -2,000 | 0.01 | -0.00 | 2011-09-12 | |
| 137 | B01267 | WINFULL SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2011-09-12 | |
| 138 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 830 | -3,000 | 0.00 | -0.00 | 2011-09-12 | |
| 139 | B01636 | BUSINESS SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-09-12 | |
| 140 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,294,000 | -4,000 | 0.08 | -0.00 | 2011-09-12 | |
| 141 | B01141 | FE SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-09-12 | |
| 142 | B01696 | HANTEC SECURITIES CO LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2011-09-12 | |
| 143 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-09-12 | |
| 144 | B01340 | LEHIN SECURITIES LTD | 309,035 | -4,000 | 0.01 | -0.00 | 2011-09-12 | |
| 145 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,000 | -4,000 | 0.00 | -0.00 | 2011-09-12 | |
| 146 | B01645 | SELINA & CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-09-12 | |
| 147 | B01392 | TAIFAIR SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-09-12 | |
| 148 | B01749 | TANG KEE SECURITIES LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2011-09-12 | |
| 149 | B01569 | TANG PING KONG LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-09-12 | |
| 150 | B01458 | YICKO SECURITIES LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2011-09-12 | |
| 151 | B01324 | FUNDERSTONE SECURITIES LTD | 910,000 | -6,000 | 0.03 | -0.00 | 2011-09-12 | |
| 152 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 158,000 | -6,000 | 0.01 | -0.00 | 2011-09-12 | |
| 153 | B01290 | SPS SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2011-09-12 | |
| 154 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-09-12 | |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,668,000 | -8,000 | 0.09 | -0.00 | 2011-09-12 | |
| 156 | B01647 | TRUTH SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2011-09-12 | |
| 157 | B01732 | WINTECH SECURITIES LTD | 218,000 | -8,000 | 0.01 | -0.00 | 2011-09-12 | |
| 158 | B01671 | AEVITAS SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 159 | B01728 | AJ SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 160 | B01483 | BULLISH SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 161 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2011-09-12 | |
| 162 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 163 | B01913 | CHINAWIDE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 164 | B01259 | FAIR EAGLE SECURITIES CO LTD | 624,000 | -12,000 | 0.02 | -0.00 | 2011-09-12 | |
| 165 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2011-09-12 | |
| 166 | B01646 | TAI NING STOCK CO LTD | 166,000 | -12,000 | 0.01 | -0.00 | 2011-09-12 | |
| 167 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-09-12 | |
| 168 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2011-09-12 | |
| 169 | B01769 | ONE CHINA SECURITIES LTD | 210,198 | -13,018 | 0.01 | -0.00 | 2011-09-12 | |
| 170 | B01338 | EMPEROR SECURITIES LTD | 640,000 | -16,000 | 0.02 | -0.00 | 2011-09-12 | |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,390,000 | -16,000 | 0.08 | -0.00 | 2011-09-12 | |
| 172 | B01511 | TAT LEE SECURITIES CO LTD | 432,000 | -16,000 | 0.02 | -0.00 | 2011-09-12 | |
| 173 | B01564 | ABCI SECURITIES CO LTD | 924,000 | -18,000 | 0.03 | -0.00 | 2011-09-12 | |
| 174 | B01417 | CHEE TAK SECURITIES LTD | 66,000 | -18,000 | 0.00 | -0.00 | 2011-09-12 | |
| 175 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2011-09-12 | |
| 176 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 522,000 | -18,000 | 0.02 | -0.00 | 2011-09-12 | |
| 177 | B01588 | LEI SHING HONG SECURITIES LTD | 228,000 | -18,000 | 0.01 | -0.00 | 2011-09-12 | |
| 178 | B01407 | WIN WONG SECURITIES LTD | 352,000 | -18,000 | 0.01 | -0.00 | 2011-09-12 | |
| 179 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 210,000 | -18,000 | 0.01 | -0.00 | 2011-09-12 | |
| 180 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 682,000 | -20,000 | 0.02 | -0.00 | 2011-09-12 | |
| 181 | B01722 | CTW SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-09-12 | |
| 182 | B01695 | DAH SING SECURITIES LTD | 3,120,164 | -20,000 | 0.11 | -0.00 | 2011-09-12 | |
| 183 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,393,208 | -20,000 | 0.05 | -0.00 | 2011-09-12 | |
| 184 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-09-12 | |
| 185 | B01570 | GOLDENWAY SECURITIES CO LTD | 536,000 | -20,000 | 0.02 | -0.00 | 2011-09-12 | |
| 186 | B01514 | KARL-THOMSON SECURITIES CO LTD | 458,000 | -20,000 | 0.02 | -0.00 | 2011-09-12 | |
| 187 | B01839 | RABO BROKERAGE HK LTD | 1,896,980 | -20,000 | 0.07 | -0.00 | 2011-09-12 | |
| 188 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-09-12 | |
| 189 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 150,000 | -22,000 | 0.01 | -0.00 | 2011-09-12 | |
| 190 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 756,000 | -22,000 | 0.03 | -0.00 | 2011-09-12 | |
| 191 | B01119 | CELESTIAL SECURITIES LTD | 1,466,000 | -24,000 | 0.05 | -0.00 | 2011-09-12 | |
| 192 | B01831 | NERICO BROTHERS LTD | 220,000 | -24,000 | 0.01 | -0.00 | 2011-09-12 | |
| 193 | B01756 | CHINA SKY SECURITIES LTD | 80,000 | -26,000 | 0.00 | -0.00 | 2011-09-12 | |
| 194 | B01859 | CLC SECURITIES LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2011-09-12 | |
| 195 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,080,000 | -28,000 | 0.07 | -0.00 | 2011-09-12 | |
| 196 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 132,000 | -28,000 | 0.00 | -0.00 | 2011-09-12 | |
| 197 | B01462 | MANGO FINANCIAL LTD | 166,000 | -32,000 | 0.01 | -0.00 | 2011-09-12 | |
| 198 | B01460 | BERICH BROKERAGE LTD | 446,000 | -36,000 | 0.02 | -0.00 | 2011-09-12 | |
| 199 | B01550 | HUAYU SECURITIES LTD | 96,000 | -36,000 | 0.00 | -0.00 | 2011-09-12 | |
| 200 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2011-09-12 | |
| 201 | B01184 | QUAM SECURITIES LTD | 788,000 | -38,000 | 0.03 | -0.00 | 2011-09-12 | |
| 202 | B01818 | I-ACCESS INVESTORS LTD | 723,999 | -42,000 | 0.03 | -0.00 | 2011-09-12 | |
| 203 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,058,000 | -42,000 | 0.07 | -0.00 | 2011-09-12 | |
| 204 | B01217 | TAIPING SECURITIES (HK) CO LTD | 740,000 | -52,000 | 0.03 | -0.00 | 2011-09-12 | |
| 205 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,223,814 | -54,000 | 0.25 | -0.00 | 2011-09-12 | |
| 206 | B01421 | ONEPLATFORM SECURITIES LTD | 92,000 | -66,000 | 0.00 | -0.00 | 2011-09-12 | |
| 207 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,687,000 | -68,000 | 0.06 | -0.00 | 2011-09-12 | |
| 208 | B01680 | SUCCESS SECURITIES LTD | 322,000 | -80,000 | 0.01 | -0.00 | 2011-09-12 | |
| 209 | B01183 | CHONG HING SECURITIES LTD | 7,872,000 | -100,000 | 0.27 | -0.00 | 2011-09-12 | |
| 210 | B01433 | HING WAI ALLIED SECURITIES LTD | 254,000 | -108,000 | 0.01 | -0.00 | 2011-09-12 | |
| 211 | B01252 | CORPORATE BROKERS LTD | 552,000 | -116,000 | 0.02 | -0.00 | 2011-09-12 | |
| 212 | B01625 | METRO CAPITAL SECURITIES LTD | 50,059 | -118,000 | 0.00 | -0.00 | 2011-09-12 | |
| 213 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 830,000 | -120,000 | 0.03 | -0.00 | 2011-09-12 | |
| 214 | B01510 | ORIENTAL PATRON SECURITIES LTD | 244,000 | -120,000 | 0.01 | -0.00 | 2011-09-12 | |
| 215 | B01470 | HUNG SING SECURITIES LTD | 502,000 | -128,000 | 0.02 | -0.00 | 2011-09-12 | |
| 216 | B01289 | SOUTH CHINA SECURITIES LTD | 1,750,000 | -138,000 | 0.06 | -0.00 | 2011-09-12 | |
| 217 | B01438 | KINGSTON SECURITIES LTD | 1,410,000 | -152,000 | 0.05 | -0.01 | 2011-09-12 | |
| 218 | B01298 | GET NICE SECURITIES LTD | 1,044,000 | -156,000 | 0.04 | -0.01 | 2011-09-12 | |
| 219 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,436,000 | -162,000 | 0.26 | -0.01 | 2011-09-12 | |
| 220 | B01666 | GLORY SUN SECURITIES LTD | 332,000 | -168,000 | 0.01 | -0.01 | 2011-09-12 | |
| 221 | B01584 | CHIEF SECURITIES LTD | 3,668,000 | -174,000 | 0.13 | -0.01 | 2011-09-12 | |
| 222 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 338,000 | -176,000 | 0.01 | -0.01 | 2011-09-12 | |
| 223 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,131,145 | -226,580 | 0.04 | -0.01 | 2011-09-12 | |
| 224 | B01253 | STOCKWELL SECURITIES LTD | 142,000 | -310,000 | 0.00 | -0.01 | 2011-09-12 | |
| 225 | B01610 | KGI ASIA LTD | 8,276,000 | -420,000 | 0.29 | -0.01 | 2011-09-12 | |
| 226 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 204,000 | -442,000 | 0.01 | -0.02 | 2011-09-12 | |
| 227 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,672 | -522,000 | 0.03 | -0.02 | 2011-09-12 | |
| 228 | B01597 | TIMES SECURITIES CO LTD | 90,000 | -662,000 | 0.00 | -0.02 | 2011-09-12 | |
| 229 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,346,000 | -800,000 | 0.15 | -0.03 | 2011-09-12 | |
| 230 | B01708 | ROSA SECURITIES LTD | 4,850,000 | -960,000 | 0.17 | -0.03 | 2011-09-12 | |
| 231 | C00093 | BNP PARIBAS | 34,964,355 | -2,842,000 | 1.21 | -0.10 | 2011-09-12 | |
| 232 | B01330 | NOMURA SECURITIES (HK) LTD | 1,876,691 | -2,846,000 | 0.07 | -0.10 | 2011-09-12 | |
| 233 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,619,475 | -8,130,337 | 13.19 | -0.28 | 2011-09-12 | |
| 234 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,428,673,395 | -18,372,961 | 49.62 | -0.64 | 2011-09-12 | |
| 234 | Total changed named holdings | 2,745,774,084 | -106,000 | 95.37 | -0.00 | |||
| 189 | Unchanged named holdings | 123,625,589 | 0 | 4.29 | 0.00 | |||
| 423 | Total named holdings | 2,869,399,673 | -106,000 | 99.66 | 0.00 | |||
| 120 | Unnamed Investor Participants | 2,430,000 | 64,000 | 0.08 | 0.00 | |||
| 543 | Total securities in CCASS | 2,871,829,673 | -42,000 | 99.74 | -0.00 | |||
| Securities not in CCASS | 7,342,223 | 42,000 | 0.26 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 61,440,382 |
| Turnover | 654,347,008 |
| Average price | 10.650 |
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