China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,430,796,601 | 20,501,467 | 49.69 | 0.71 | 2011-09-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,114,877 | 9,374,000 | 0.56 | 0.33 | 2011-09-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,626,038 | 1,886,257 | 1.52 | 0.07 | 2011-09-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,212,926 | 1,788,000 | 5.32 | 0.06 | 2011-09-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 67,653,000 | 1,412,000 | 2.35 | 0.05 | 2011-09-19 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,505,668 | 1,263,168 | 0.09 | 0.04 | 2011-09-19 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,240,000 | 1,262,000 | 0.25 | 0.04 | 2011-09-19 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 43,350,000 | 974,000 | 1.51 | 0.03 | 2011-09-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,958,000 | 616,000 | 0.28 | 0.02 | 2011-09-19 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,044,200 | 582,000 | 0.07 | 0.02 | 2011-09-19 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,128,264 | 474,000 | 0.21 | 0.02 | 2011-09-19 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 970,000 | 404,000 | 0.03 | 0.01 | 2011-09-19 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 386,000 | 316,000 | 0.01 | 0.01 | 2011-09-19 | |
| 14 | C00010 | CITIBANK N.A. | 169,195,195 | 276,000 | 5.88 | 0.01 | 2011-09-19 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,386,000 | 258,000 | 0.12 | 0.01 | 2011-09-19 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,840,000 | 220,000 | 0.48 | 0.01 | 2011-09-19 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,552,000 | 200,000 | 0.47 | 0.01 | 2011-09-19 | |
| 18 | B01428 | HIP HING SECURITIES LTD | 758,000 | 194,000 | 0.03 | 0.01 | 2011-09-19 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,246,632 | 166,000 | 0.25 | 0.01 | 2011-09-19 | |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 589,208 | 156,000 | 0.02 | 0.01 | 2011-09-19 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,706,000 | 144,000 | 0.16 | 0.01 | 2011-09-19 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,718,000 | 134,000 | 0.16 | 0.00 | 2011-09-19 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,196,000 | 120,000 | 0.28 | 0.00 | 2011-09-19 | |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 154,000 | 120,000 | 0.01 | 0.00 | 2011-09-19 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2011-09-19 | |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 262,000 | 100,000 | 0.01 | 0.00 | 2011-09-19 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,392,806 | 94,000 | 0.19 | 0.00 | 2011-09-19 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 334,000 | 92,000 | 0.01 | 0.00 | 2011-09-19 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,254,000 | 92,000 | 0.11 | 0.00 | 2011-09-19 | |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 218,059 | 90,000 | 0.01 | 0.00 | 2011-09-19 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,726,000 | 88,000 | 0.06 | 0.00 | 2011-09-19 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,140,000 | 86,000 | 0.04 | 0.00 | 2011-09-19 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,727,164 | 82,000 | 0.13 | 0.00 | 2011-09-19 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 354,000 | 82,000 | 0.01 | 0.00 | 2011-09-19 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 392,000 | 80,000 | 0.01 | 0.00 | 2011-09-19 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,970,000 | 76,000 | 0.28 | 0.00 | 2011-09-19 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 10,472,000 | 68,000 | 0.36 | 0.00 | 2011-09-19 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 784,000 | 66,000 | 0.03 | 0.00 | 2011-09-19 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 430,000 | 60,000 | 0.01 | 0.00 | 2011-09-19 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,526,000 | 56,000 | 0.05 | 0.00 | 2011-09-19 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 352,000 | 56,000 | 0.01 | 0.00 | 2011-09-19 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,514,000 | 52,000 | 0.05 | 0.00 | 2011-09-19 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,919,000 | 48,000 | 0.07 | 0.00 | 2011-09-19 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,292,000 | 48,000 | 0.08 | 0.00 | 2011-09-19 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,070,679 | 46,400 | 0.04 | 0.00 | 2011-09-19 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,822,000 | 42,000 | 0.10 | 0.00 | 2011-09-19 | |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,084,000 | 40,000 | 0.04 | 0.00 | 2011-09-19 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 9,044,000 | 38,000 | 0.31 | 0.00 | 2011-09-19 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 428,000 | 38,000 | 0.01 | 0.00 | 2011-09-19 | |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,191,452 | 30,000 | 0.25 | 0.00 | 2011-09-19 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 8,138,000 | 30,000 | 0.28 | 0.00 | 2011-09-19 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | 28,000 | 0.01 | 0.00 | 2011-09-19 | |
| 53 | B01173 | RIFA SECURITIES LTD | 234,000 | 24,000 | 0.01 | 0.00 | 2011-09-19 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,482,000 | 22,000 | 0.40 | 0.00 | 2011-09-19 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,312,000 | 22,000 | 0.15 | 0.00 | 2011-09-19 | |
| 56 | C00091 | BANK OF SINGAPORE LTD | 618,000 | 20,000 | 0.02 | 0.00 | 2011-09-19 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2011-09-19 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2011-09-19 | |
| 59 | B01566 | K.K.M. SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2011-09-19 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2011-09-19 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,214,000 | 18,000 | 0.08 | 0.00 | 2011-09-19 | |
| 62 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 178,000 | 16,000 | 0.01 | 0.00 | 2011-09-19 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 906,000 | 16,000 | 0.03 | 0.00 | 2011-09-19 | |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 272,000 | 16,000 | 0.01 | 0.00 | 2011-09-19 | |
| 65 | B01458 | YICKO SECURITIES LTD | 440,000 | 16,000 | 0.02 | 0.00 | 2011-09-19 | |
| 66 | B01434 | BEEVEST SECURITIES LTD | 736,000 | 14,000 | 0.03 | 0.00 | 2011-09-19 | |
| 67 | B01662 | BOKHARY SECURITIES LTD | 304,000 | 14,000 | 0.01 | 0.00 | 2011-09-19 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 576,000 | 14,000 | 0.02 | 0.00 | 2011-09-19 | |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 814,000 | 14,000 | 0.03 | 0.00 | 2011-09-19 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 476,000 | 14,000 | 0.02 | 0.00 | 2011-09-19 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2011-09-19 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,978,000 | 14,000 | 0.07 | 0.00 | 2011-09-19 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 702,000 | 14,000 | 0.02 | 0.00 | 2011-09-19 | |
| 74 | B01282 | CHELSEA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-09-19 | |
| 75 | B01260 | LAMTEX SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-09-19 | |
| 76 | B01209 | MASON SECURITIES LTD | 1,430,000 | 10,000 | 0.05 | 0.00 | 2011-09-19 | |
| 77 | B01851 | RICHE BRIGHT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-09-19 | |
| 78 | B01416 | VC BROKERAGE LTD | 1,992,000 | 10,000 | 0.07 | 0.00 | 2011-09-19 | |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2011-09-19 | |
| 80 | B01732 | WINTECH SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2011-09-19 | |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-09-19 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,646,000 | 8,000 | 0.06 | 0.00 | 2011-09-19 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2011-09-19 | |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 668,000 | 8,000 | 0.02 | 0.00 | 2011-09-19 | |
| 85 | B01494 | AUDREY CHOW SECURITIES LTD | 1,662,000 | 6,000 | 0.06 | 0.00 | 2011-09-19 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 586,000 | 6,000 | 0.02 | 0.00 | 2011-09-19 | |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2011-09-19 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,280,000 | 6,000 | 0.08 | 0.00 | 2011-09-19 | |
| 89 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-09-19 | |
| 90 | B01492 | KAM WAH SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-09-19 | |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2011-09-19 | |
| 92 | B01922 | SUN SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2011-09-19 | |
| 93 | B01646 | TAI NING STOCK CO LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2011-09-19 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2011-09-19 | |
| 95 | B01772 | TENSANT SECURITIES LTD | 488,000 | 6,000 | 0.02 | 0.00 | 2011-09-19 | |
| 96 | B01776 | AIF SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-09-19 | |
| 97 | B01329 | BLOOMYEARS LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-09-19 | |
| 98 | B01859 | CLC SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-09-19 | |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 598,000 | 4,000 | 0.02 | 0.00 | 2011-09-19 | |
| 100 | B01463 | KGI WEALTH MANAGEMENT LTD | 308,000 | 4,000 | 0.01 | 0.00 | 2011-09-19 | |
| 101 | B01166 | KING FOOK SECURITIES CO LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2011-09-19 | |
| 102 | B01247 | KWAI HUNG SECURITIES CO LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2011-09-19 | |
| 103 | B01651 | MING HON SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-09-19 | |
| 104 | B01796 | SOO PEI SHAO & CO LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2011-09-19 | |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2011-09-19 | |
| 106 | B01780 | TUNG SHUN SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2011-09-19 | |
| 107 | B01080 | VMS SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-09-19 | |
| 108 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-09-19 | |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2011-09-19 | |
| 110 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-09-19 | |
| 111 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 402,000 | 2,000 | 0.01 | 0.00 | 2011-09-19 | |
| 112 | B01606 | EWARTON SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-09-19 | |
| 113 | B01271 | HANG TAI SECURITIES LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2011-09-19 | |
| 114 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-09-19 | |
| 115 | B01459 | IFAST SECURITIES (HK) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-09-19 | |
| 116 | B01362 | JOSPA INVESTMENT CO LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2011-09-19 | |
| 117 | B01650 | KAM LUEN SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-09-19 | |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-09-19 | |
| 119 | B01716 | ORIENT SECURITIES LTD | 774,000 | 2,000 | 0.03 | 0.00 | 2011-09-19 | |
| 120 | B01383 | RICH PLEASURE SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2011-09-19 | |
| 121 | B01731 | SHUN HENG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-09-19 | |
| 122 | B01787 | SOO PUI CHEN SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-09-19 | |
| 123 | B01290 | SPS SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2011-09-19 | |
| 124 | B01680 | SUCCESS SECURITIES LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2011-09-19 | |
| 125 | B01472 | SUN GROWTH SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2011-09-19 | |
| 126 | B01238 | TAI YIP STOCK CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-09-19 | |
| 127 | B01653 | WAI MAN STOCK & SHARES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-09-19 | |
| 128 | B01684 | WANG ON SECURITIES LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2011-09-19 | |
| 129 | B01483 | BULLISH SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-09-19 | |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-09-19 | |
| 131 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2011-09-19 | |
| 132 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-09-19 | |
| 133 | B01385 | FAIRWIN BROKING LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-09-19 | |
| 134 | C00018 | HANG SENG BANK LTD | 32,836,055 | -2,000 | 1.14 | -0.00 | 2011-09-19 | |
| 135 | B01705 | HENIK SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2011-09-19 | |
| 136 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-09-19 | |
| 137 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-09-19 | |
| 138 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-09-19 | |
| 139 | B01698 | LUEN SING SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2011-09-19 | |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2011-09-19 | |
| 141 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-09-19 | |
| 142 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-09-19 | |
| 143 | B01909 | SHENG YUAN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-09-19 | |
| 144 | B01788 | SUNRISE SECURITIES LTD | 390,000 | -2,000 | 0.01 | -0.00 | 2011-09-19 | |
| 145 | B01749 | TANG KEE SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2011-09-19 | |
| 146 | B01280 | WING FAT SECURITIES LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2011-09-19 | |
| 147 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-09-19 | |
| 148 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 272,000 | -4,000 | 0.01 | -0.00 | 2011-09-19 | |
| 149 | B01466 | DAOKOU SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-09-19 | |
| 150 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 496,000 | -4,000 | 0.02 | -0.00 | 2011-09-19 | |
| 151 | B01457 | MARS SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-09-19 | |
| 152 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2011-09-19 | |
| 153 | B01158 | SOLID KING SECURITIES LTD | 312,000 | -4,000 | 0.01 | -0.00 | 2011-09-19 | |
| 154 | B01632 | WAI FAT SECURITIES LTD | 720,000 | -4,000 | 0.03 | -0.00 | 2011-09-19 | |
| 155 | B01425 | WELLFULL SECURITIES CO LTD | 440,000 | -4,000 | 0.02 | -0.00 | 2011-09-19 | |
| 156 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2011-09-19 | |
| 157 | B01373 | CHRISTFUND SECURITIES LTD | 1,254,000 | -6,000 | 0.04 | -0.00 | 2011-09-19 | |
| 158 | B01227 | HOORAY SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-09-19 | |
| 159 | B01642 | KMT SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-09-19 | |
| 160 | B01320 | LUEN FAT SECURITIES CO LTD | 366,000 | -6,000 | 0.01 | -0.00 | 2011-09-19 | |
| 161 | B01741 | SINOMAX SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-09-19 | |
| 162 | B01217 | TAIPING SECURITIES (HK) CO LTD | 968,000 | -6,000 | 0.03 | -0.00 | 2011-09-19 | |
| 163 | B01768 | WINTONE SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-09-19 | |
| 164 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,160,000 | -6,000 | 0.04 | -0.00 | 2011-09-19 | |
| 165 | B01769 | ONE CHINA SECURITIES LTD | 233,549 | -6,613 | 0.01 | -0.00 | 2011-09-19 | |
| 166 | B01685 | ARK SECURITIES (HONG KONG) LTD | 194,000 | -8,000 | 0.01 | -0.00 | 2011-09-19 | |
| 167 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 802,000 | -8,000 | 0.03 | -0.00 | 2011-09-19 | |
| 168 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,736,000 | -8,000 | 0.13 | -0.00 | 2011-09-19 | |
| 169 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 | |
| 170 | B01469 | KAISER SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2011-09-19 | |
| 171 | B01588 | LEI SHING HONG SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2011-09-19 | |
| 172 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 166,000 | -10,000 | 0.01 | -0.00 | 2011-09-19 | |
| 173 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 | |
| 174 | B01275 | SANFULL SECURITIES LTD | 1,018,000 | -10,000 | 0.04 | -0.00 | 2011-09-19 | |
| 175 | B01473 | SUNNY WORLD INVESTMENT LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 | |
| 176 | B01511 | TAT LEE SECURITIES CO LTD | 514,000 | -10,000 | 0.02 | -0.00 | 2011-09-19 | |
| 177 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2011-09-19 | |
| 178 | B01559 | WISETRADE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 | |
| 179 | B01444 | YUEXING SECURITIES COMPANY LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 | |
| 180 | B01356 | DELTA ASIA SECURITIES LTD | 876,000 | -12,000 | 0.03 | -0.00 | 2011-09-19 | |
| 181 | B01253 | STOCKWELL SECURITIES LTD | 134,000 | -12,000 | 0.00 | -0.00 | 2011-09-19 | |
| 182 | B01827 | IBTS ASIA (HK) LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2011-09-19 | |
| 183 | B01514 | KARL-THOMSON SECURITIES CO LTD | 512,000 | -14,000 | 0.02 | -0.00 | 2011-09-19 | |
| 184 | B01387 | LUEN HING SECURITIES LTD | 492,000 | -14,000 | 0.02 | -0.00 | 2011-09-19 | |
| 185 | B01340 | LEHIN SECURITIES LTD | 338,197 | -14,838 | 0.01 | -0.00 | 2011-09-19 | |
| 186 | B01564 | ABCI SECURITIES CO LTD | 1,260,000 | -16,000 | 0.04 | -0.00 | 2011-09-19 | |
| 187 | B01417 | CHEE TAK SECURITIES LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2011-09-19 | |
| 188 | B01267 | WINFULL SECURITIES LTD | 236,000 | -16,000 | 0.01 | -0.00 | 2011-09-19 | |
| 189 | B01671 | AEVITAS SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-09-19 | |
| 190 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,910,000 | -20,000 | 0.17 | -0.00 | 2011-09-19 | |
| 191 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2011-09-19 | |
| 192 | B01212 | HENYEP SECURITIES LTD | 432,000 | -22,000 | 0.02 | -0.00 | 2011-09-19 | |
| 193 | B01266 | PRIME CDEX SECURITIES LTD | 158,000 | -22,000 | 0.01 | -0.00 | 2011-09-19 | |
| 194 | B01659 | CHEER UNION SECURITIES LTD | 168,000 | -24,000 | 0.01 | -0.00 | 2011-09-19 | |
| 195 | B01462 | MANGO FINANCIAL LTD | 216,000 | -24,000 | 0.01 | -0.00 | 2011-09-19 | |
| 196 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,548,000 | -24,000 | 0.05 | -0.00 | 2011-09-19 | |
| 197 | B01509 | UNICORN SECURITIES CO LTD | 428,000 | -24,000 | 0.01 | -0.00 | 2011-09-19 | |
| 198 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,216,000 | -28,000 | 0.77 | -0.00 | 2011-09-19 | |
| 199 | B01818 | I-ACCESS INVESTORS LTD | 843,999 | -28,000 | 0.03 | -0.00 | 2011-09-19 | |
| 200 | B01778 | UNITED WORLD ONLINE LTD | 3,176,000 | -28,000 | 0.11 | -0.00 | 2011-09-19 | |
| 201 | B01407 | WIN WONG SECURITIES LTD | 390,000 | -28,000 | 0.01 | -0.00 | 2011-09-19 | |
| 202 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2011-09-19 | |
| 203 | B01575 | MASTER TRADEMORE SECURITIES LTD | 146,000 | -34,000 | 0.01 | -0.00 | 2011-09-19 | |
| 204 | B01123 | HING WONG SECURITIES LTD | 1,780,000 | -38,000 | 0.06 | -0.00 | 2011-09-19 | |
| 205 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 956,000 | -38,000 | 0.03 | -0.00 | 2011-09-19 | |
| 206 | B01298 | GET NICE SECURITIES LTD | 900,000 | -42,000 | 0.03 | -0.00 | 2011-09-19 | |
| 207 | B01868 | JIMEI SECURITIES LTD | 60,000 | -42,000 | 0.00 | -0.00 | 2011-09-19 | |
| 208 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 458,000 | -44,000 | 0.02 | -0.00 | 2011-09-19 | |
| 209 | B01259 | FAIR EAGLE SECURITIES CO LTD | 634,000 | -48,000 | 0.02 | -0.00 | 2011-09-19 | |
| 210 | B01141 | FE SECURITIES LTD | 40,000 | -48,000 | 0.00 | -0.00 | 2011-09-19 | |
| 211 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | -48,000 | 0.03 | -0.00 | 2011-09-19 | |
| 212 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2011-09-19 | |
| 213 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,460,000 | -54,000 | 0.78 | -0.00 | 2011-09-19 | |
| 214 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 42,000 | -54,000 | 0.00 | -0.00 | 2011-09-19 | |
| 215 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | -58,000 | 0.01 | -0.00 | 2011-09-19 | |
| 216 | B01577 | YF SECURITIES CO LTD | 18,000 | -60,000 | 0.00 | -0.00 | 2011-09-19 | |
| 217 | B01470 | HUNG SING SECURITIES LTD | 560,000 | -64,000 | 0.02 | -0.00 | 2011-09-19 | |
| 218 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,808,000 | -70,000 | 0.27 | -0.00 | 2011-09-19 | |
| 219 | B01666 | GLORY SUN SECURITIES LTD | 380,000 | -70,000 | 0.01 | -0.00 | 2011-09-19 | |
| 220 | B01831 | NERICO BROTHERS LTD | 140,000 | -72,000 | 0.00 | -0.00 | 2011-09-19 | |
| 221 | C00016 | DBS BANK LTD | 2,677,908 | -73,583 | 0.09 | -0.00 | 2011-09-19 | |
| 222 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,516,000 | -88,000 | 0.26 | -0.00 | 2011-09-19 | |
| 223 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 128,000 | -100,000 | 0.00 | -0.00 | 2011-09-19 | |
| 224 | B01708 | ROSA SECURITIES LTD | 4,610,000 | -100,000 | 0.16 | -0.00 | 2011-09-19 | |
| 225 | B01438 | KINGSTON SECURITIES LTD | 1,538,000 | -106,000 | 0.05 | -0.00 | 2011-09-19 | |
| 226 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -112,000 | 0.01 | -0.00 | 2011-09-19 | |
| 227 | B01610 | KGI ASIA LTD | 9,354,000 | -130,000 | 0.32 | -0.00 | 2011-09-19 | |
| 228 | B01584 | CHIEF SECURITIES LTD | 4,038,000 | -136,000 | 0.14 | -0.00 | 2011-09-19 | |
| 229 | B01152 | YU ON SECURITIES CO LTD | 252,000 | -142,000 | 0.01 | -0.00 | 2011-09-19 | |
| 230 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,232,000 | -158,000 | 0.18 | -0.01 | 2011-09-19 | |
| 231 | B01839 | RABO BROKERAGE HK LTD | 2,006,980 | -160,000 | 0.07 | -0.01 | 2011-09-19 | |
| 232 | B01330 | NOMURA SECURITIES (HK) LTD | 1,776,006 | -189,831 | 0.06 | -0.01 | 2011-09-19 | |
| 233 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,492,000 | -204,000 | 0.09 | -0.01 | 2011-09-19 | |
| 234 | B01252 | CORPORATE BROKERS LTD | 578,000 | -214,000 | 0.02 | -0.01 | 2011-09-19 | |
| 235 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,246,000 | -214,000 | 0.36 | -0.01 | 2011-09-19 | |
| 236 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,672 | -264,000 | 0.03 | -0.01 | 2011-09-19 | |
| 237 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,488,000 | -410,000 | 0.12 | -0.01 | 2011-09-19 | |
| 238 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,925,982 | -452,000 | 0.10 | -0.02 | 2011-09-19 | |
| 239 | B01597 | TIMES SECURITIES CO LTD | 142,000 | -500,000 | 0.00 | -0.02 | 2011-09-19 | |
| 240 | C00026 | CHONG HING BANK LTD | 1,038,000 | -560,000 | 0.04 | -0.02 | 2011-09-19 | |
| 241 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,579,482 | -696,000 | 0.26 | -0.02 | 2011-09-19 | |
| 242 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 36,000 | -850,000 | 0.00 | -0.03 | 2011-09-19 | |
| 243 | B01130 | BOCI SECURITIES LTD | 39,714,400 | -978,000 | 1.38 | -0.03 | 2011-09-19 | |
| 244 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,066,217 | -1,240,832 | 0.11 | -0.04 | 2011-09-19 | |
| 245 | B01121 | SG SECURITIES (HK) LTD | 2,111,144 | -1,244,000 | 0.07 | -0.04 | 2011-09-19 | |
| 246 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,052,807 | -1,609,258 | 0.04 | -0.06 | 2011-09-19 | |
| 247 | B01161 | UBS SECURITIES HONG KONG LTD | 5,413,051 | -3,613,443 | 0.19 | -0.13 | 2011-09-19 | |
| 248 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,206,066 | -3,997,353 | 0.60 | -0.14 | 2011-09-19 | |
| 249 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,821,376 | -4,086,818 | 1.17 | -0.14 | 2011-09-19 | |
| 250 | C00093 | BNP PARIBAS | 31,926,455 | -4,951,800 | 1.11 | -0.17 | 2011-09-19 | |
| 251 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,008,652 | -6,785,023 | 12.78 | -0.24 | 2011-09-19 | |
| 252 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,275,500 | -10,091,900 | 0.08 | -0.35 | 2011-09-19 | |
| 252 | Total changed named holdings | 2,826,448,267 | -852,000 | 98.17 | -0.03 | |||
| 170 | Unchanged named holdings | 41,827,406 | 0 | 1.45 | 0.00 | |||
| 422 | Total named holdings | 2,868,275,673 | -852,000 | 99.62 | 0.00 | |||
| 128 | Unnamed Investor Participants | 2,432,000 | -180,000 | 0.08 | -0.01 | |||
| 550 | Total securities in CCASS | 2,870,707,673 | -1,032,000 | 99.71 | -0.04 | |||
| Securities not in CCASS | 8,464,223 | 1,032,000 | 0.29 | 0.04 | ||||
| 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 | 2011-09-15 |
| Volume | 95,760,289 |
| Turnover | 851,116,713 |
| Average price | 8.888 |
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