China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,067,059 | 4,050,217 | 0.28 | 0.14 | 2011-12-14 | |
| 2 | C00010 | CITIBANK N.A. | 199,023,946 | 3,182,900 | 6.91 | 0.11 | 2011-12-14 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,709,497 | 2,758,000 | 0.23 | 0.10 | 2011-12-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,052,400 | 1,840,000 | 5.70 | 0.06 | 2011-12-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,735,424 | 1,477,434 | 0.51 | 0.05 | 2011-12-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 73,622,000 | 873,000 | 2.56 | 0.03 | 2011-12-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,436,053 | 552,179 | 13.70 | 0.02 | 2011-12-14 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,746,000 | 294,000 | 0.23 | 0.01 | 2011-12-14 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 450,000 | 266,000 | 0.02 | 0.01 | 2011-12-14 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,427,760 | 254,000 | 0.54 | 0.01 | 2011-12-14 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,490 | 226,000 | 0.03 | 0.01 | 2011-12-14 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,232,000 | 222,000 | 0.84 | 0.01 | 2011-12-14 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,306,000 | 220,000 | 0.08 | 0.01 | 2011-12-14 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,040,000 | 202,000 | 0.42 | 0.01 | 2011-12-14 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,000 | 200,000 | 0.01 | 0.01 | 2011-12-14 | |
| 16 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 332,000 | 200,000 | 0.01 | 0.01 | 2011-12-14 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,136,000 | 194,000 | 0.21 | 0.01 | 2011-12-14 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,166,000 | 180,000 | 0.04 | 0.01 | 2011-12-14 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,230,000 | 158,000 | 0.18 | 0.01 | 2011-12-14 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 174,000 | 150,000 | 0.01 | 0.01 | 2011-12-14 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,067,000 | 142,000 | 0.31 | 0.00 | 2011-12-14 | |
| 22 | B01130 | BOCI SECURITIES LTD | 41,002,800 | 138,000 | 1.42 | 0.00 | 2011-12-14 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,619,000 | 130,000 | 0.13 | 0.00 | 2011-12-14 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,611,000 | 126,000 | 0.40 | 0.00 | 2011-12-14 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,175,985 | 126,000 | 0.21 | 0.00 | 2011-12-14 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 668,000 | 122,000 | 0.02 | 0.00 | 2011-12-14 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 10,142,000 | 120,000 | 0.35 | 0.00 | 2011-12-14 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 395,441 | 108,000 | 0.01 | 0.00 | 2011-12-14 | |
| 29 | B01868 | JIMEI SECURITIES LTD | 282,000 | 102,000 | 0.01 | 0.00 | 2011-12-14 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | 94,000 | 0.02 | 0.00 | 2011-12-14 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,994,000 | 88,000 | 0.17 | 0.00 | 2011-12-14 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,214,000 | 86,000 | 0.15 | 0.00 | 2011-12-14 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,704,000 | 76,000 | 0.13 | 0.00 | 2011-12-14 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 548,000 | 76,000 | 0.02 | 0.00 | 2011-12-14 | |
| 35 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,439,208 | 74,000 | 0.15 | 0.00 | 2011-12-14 | |
| 36 | B01184 | QUAM SECURITIES LTD | 952,000 | 72,000 | 0.03 | 0.00 | 2011-12-14 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 650,000 | 62,000 | 0.02 | 0.00 | 2011-12-14 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 8,618,713 | 60,000 | 0.30 | 0.00 | 2011-12-14 | |
| 39 | C00074 | DEUTSCHE BANK AG | 19,011,377 | 60,000 | 0.66 | 0.00 | 2011-12-14 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 10,678,527 | 60,000 | 0.37 | 0.00 | 2011-12-14 | |
| 41 | B01209 | MASON SECURITIES LTD | 1,624,000 | 58,000 | 0.06 | 0.00 | 2011-12-14 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 3,224,000 | 58,000 | 0.11 | 0.00 | 2011-12-14 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 808,000 | 56,000 | 0.03 | 0.00 | 2011-12-14 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,082,000 | 56,000 | 0.07 | 0.00 | 2011-12-14 | |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,108,782 | 54,000 | 0.04 | 0.00 | 2011-12-14 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 548,000 | 52,000 | 0.02 | 0.00 | 2011-12-14 | |
| 47 | B01716 | ORIENT SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2011-12-14 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,198,000 | 48,000 | 0.04 | 0.00 | 2011-12-14 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,023,482 | 46,000 | 0.38 | 0.00 | 2011-12-14 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,049,000 | 40,000 | 0.18 | 0.00 | 2011-12-14 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,650,000 | 34,000 | 0.06 | 0.00 | 2011-12-14 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 234,000 | 34,000 | 0.01 | 0.00 | 2011-12-14 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 343,316 | 32,000 | 0.01 | 0.00 | 2011-12-14 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 710,000 | 30,000 | 0.02 | 0.00 | 2011-12-14 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2011-12-14 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,814,000 | 28,000 | 0.06 | 0.00 | 2011-12-14 | |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 72,000 | 28,000 | 0.00 | 0.00 | 2011-12-14 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 114,000 | 28,000 | 0.00 | 0.00 | 2011-12-14 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 9,536,000 | 26,000 | 0.33 | 0.00 | 2011-12-14 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,260,000 | 26,000 | 0.04 | 0.00 | 2011-12-14 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,474,000 | 24,000 | 0.19 | 0.00 | 2011-12-14 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 358,000 | 24,000 | 0.01 | 0.00 | 2011-12-14 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 326,000 | 22,000 | 0.01 | 0.00 | 2011-12-14 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,512,000 | 22,000 | 0.12 | 0.00 | 2011-12-14 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,802,000 | 20,000 | 0.13 | 0.00 | 2011-12-14 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 782,000 | 20,000 | 0.03 | 0.00 | 2011-12-14 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 | |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 408,000 | 18,000 | 0.01 | 0.00 | 2011-12-14 | |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 818,000 | 18,000 | 0.03 | 0.00 | 2011-12-14 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 188,000 | 16,000 | 0.01 | 0.00 | 2011-12-14 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 270,000 | 14,000 | 0.01 | 0.00 | 2011-12-14 | |
| 73 | B01150 | MTF SECURITIES LTD | 196,000 | 14,000 | 0.01 | 0.00 | 2011-12-14 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 188,000 | 14,000 | 0.01 | 0.00 | 2011-12-14 | |
| 75 | B01708 | ROSA SECURITIES LTD | 3,530,000 | 14,000 | 0.12 | 0.00 | 2011-12-14 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,322,000 | 14,000 | 0.53 | 0.00 | 2011-12-14 | |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 1,206,000 | 14,000 | 0.04 | 0.00 | 2011-12-14 | |
| 78 | B01788 | SUNRISE SECURITIES LTD | 404,000 | 14,000 | 0.01 | 0.00 | 2011-12-14 | |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2011-12-14 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,621,000 | 12,000 | 0.06 | 0.00 | 2011-12-14 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,924 | 12,000 | 0.00 | 0.00 | 2011-12-14 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,777,500 | 10,000 | 0.10 | 0.00 | 2011-12-14 | |
| 83 | B01329 | BLOOMYEARS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 | |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 | |
| 85 | B01705 | HENIK SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 | |
| 86 | B01227 | HOORAY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 | |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 | |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 | |
| 89 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 | |
| 90 | B01709 | RPS INVESTMENT LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 | |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 | |
| 92 | B01158 | SOLID KING SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 | |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,094,000 | 10,000 | 0.11 | 0.00 | 2011-12-14 | |
| 95 | B01772 | TENSANT SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 | |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 268,000 | 8,000 | 0.01 | 0.00 | 2011-12-14 | |
| 97 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 402,000 | 8,000 | 0.01 | 0.00 | 2011-12-14 | |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,168,000 | 8,000 | 0.08 | 0.00 | 2011-12-14 | |
| 99 | B01383 | RICH PLEASURE SECURITIES LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2011-12-14 | |
| 100 | B01922 | SUN SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-12-14 | |
| 101 | B01450 | DL BROKERAGE LTD | 422,000 | 6,000 | 0.01 | 0.00 | 2011-12-14 | |
| 102 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2011-12-14 | |
| 103 | B01821 | GETTA SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-12-14 | |
| 104 | B01661 | HERMES SECURITIES LTD | 456,000 | 6,000 | 0.02 | 0.00 | 2011-12-14 | |
| 105 | B01550 | HUAYU SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2011-12-14 | |
| 106 | B01857 | KAISA FINANCIAL GROUP CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-12-14 | |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2011-12-14 | |
| 108 | B01636 | BUSINESS SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 | |
| 109 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 | |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2011-12-14 | |
| 111 | B01141 | FE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 | |
| 112 | B01753 | FORTUNE (HK) SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 | |
| 113 | B01212 | HENYEP SECURITIES LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2011-12-14 | |
| 114 | B01752 | HOI SANG SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 | |
| 115 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 | |
| 116 | B01387 | LUEN HING SECURITIES LTD | 492,000 | 4,000 | 0.02 | 0.00 | 2011-12-14 | |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 1,537,976 | 4,000 | 0.05 | 0.00 | 2011-12-14 | |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 11,626,000 | 4,000 | 0.40 | 0.00 | 2011-12-14 | |
| 119 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 | |
| 120 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 | |
| 121 | C00091 | BANK OF SINGAPORE LTD | 846,000 | 2,000 | 0.03 | 0.00 | 2011-12-14 | |
| 122 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 | |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 888,000 | 2,000 | 0.03 | 0.00 | 2011-12-14 | |
| 124 | B01466 | DAOKOU SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 | |
| 125 | B01271 | HANG TAI SECURITIES LTD | 526,000 | 2,000 | 0.02 | 0.00 | 2011-12-14 | |
| 126 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 | |
| 127 | B01123 | HING WONG SECURITIES LTD | 2,706,000 | 2,000 | 0.09 | 0.00 | 2011-12-14 | |
| 128 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 6,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 | |
| 129 | B01469 | KAISER SECURITIES LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2011-12-14 | |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 532,000 | 2,000 | 0.02 | 0.00 | 2011-12-14 | |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,570,000 | 2,000 | 0.05 | 0.00 | 2011-12-14 | |
| 132 | B01646 | TAI NING STOCK CO LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2011-12-14 | |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 528,000 | 2,000 | 0.02 | 0.00 | 2011-12-14 | |
| 134 | B01619 | TUNG WUI SECURITIES CO LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2011-12-14 | |
| 135 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 | |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 560,571 | 800 | 0.02 | 0.00 | 2011-12-14 | |
| 137 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 106,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 | |
| 138 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2011-12-14 | |
| 139 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2011-12-14 | |
| 140 | B01921 | GONG PING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 | |
| 141 | B01660 | GRANSING SECURITIES CO., LIMITED | 102,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 | |
| 142 | B01696 | HANTEC SECURITIES CO LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2011-12-14 | |
| 143 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 | |
| 144 | B01585 | SINO GRADE SECURITIES LTD | 530,000 | -2,000 | 0.02 | -0.00 | 2011-12-14 | |
| 145 | B01290 | SPS SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 | |
| 146 | B01597 | TIMES SECURITIES CO LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 | |
| 147 | B01632 | WAI FAT SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 | |
| 148 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 66,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 | |
| 149 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 | |
| 150 | B01853 | CMBC SECURITIES CO LTD | 324,457 | -4,000 | 0.01 | -0.00 | 2011-12-14 | |
| 151 | B01294 | CS WEALTH SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 | |
| 152 | C00018 | HANG SENG BANK LTD | 26,568,175 | -4,000 | 0.92 | -0.00 | 2011-12-14 | |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 835,999 | -4,000 | 0.03 | -0.00 | 2011-12-14 | |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,804,000 | -4,000 | 0.31 | -0.00 | 2011-12-14 | |
| 155 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-12-14 | |
| 156 | B01680 | SUCCESS SECURITIES LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2011-12-14 | |
| 157 | B01460 | BERICH BROKERAGE LTD | 554,000 | -6,000 | 0.02 | -0.00 | 2011-12-14 | |
| 158 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2011-12-14 | |
| 159 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 446,000 | -6,000 | 0.02 | -0.00 | 2011-12-14 | |
| 160 | B01698 | LUEN SING SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2011-12-14 | |
| 161 | B01289 | SOUTH CHINA SECURITIES LTD | 1,042,000 | -6,000 | 0.04 | -0.00 | 2011-12-14 | |
| 162 | B01415 | TARZAN STOCK & SHARES LTD | 282,000 | -6,000 | 0.01 | -0.00 | 2011-12-14 | |
| 163 | B01630 | ANLI SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-12-14 | |
| 164 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2011-12-14 | |
| 165 | B01740 | WIN SECURITIES LTD | 468,000 | -8,000 | 0.02 | -0.00 | 2011-12-14 | |
| 166 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 904,000 | -10,000 | 0.03 | -0.00 | 2011-12-14 | |
| 167 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,048,000 | -10,000 | 0.04 | -0.00 | 2011-12-14 | |
| 168 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,972 | -10,000 | 0.01 | -0.00 | 2011-12-14 | |
| 169 | B01607 | RHB SECURITIES HONG KONG LTD | 1,260,000 | -10,000 | 0.04 | -0.00 | 2011-12-14 | |
| 170 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-12-14 | |
| 171 | B01173 | RIFA SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 | |
| 172 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 | |
| 173 | B01814 | WELL LINK SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 | |
| 174 | B01267 | WINFULL SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 | |
| 175 | B01559 | WISETRADE SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 | |
| 176 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,586,000 | -12,000 | 0.33 | -0.00 | 2011-12-14 | |
| 177 | B01606 | EWARTON SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2011-12-14 | |
| 178 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2011-12-14 | |
| 179 | B01458 | YICKO SECURITIES LTD | 342,000 | -18,000 | 0.01 | -0.00 | 2011-12-14 | |
| 180 | B01483 | BULLISH SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 | |
| 181 | B01230 | GAOYU SECURITIES LIMITED | 106,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 | |
| 182 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2011-12-14 | |
| 183 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 302,000 | -24,000 | 0.01 | -0.00 | 2011-12-14 | |
| 184 | B01258 | CHINA POINT STOCK BROKERS LTD | 116,000 | -26,000 | 0.00 | -0.00 | 2011-12-14 | |
| 185 | B01275 | SANFULL SECURITIES LTD | 1,368,000 | -26,000 | 0.05 | -0.00 | 2011-12-14 | |
| 186 | B01666 | GLORY SUN SECURITIES LTD | 322,000 | -28,000 | 0.01 | -0.00 | 2011-12-14 | |
| 187 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-12-14 | |
| 188 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,600,000 | -32,000 | 0.09 | -0.00 | 2011-12-14 | |
| 189 | B01700 | REALINK FINANCIAL TRADE LTD | 692,000 | -32,000 | 0.02 | -0.00 | 2011-12-14 | |
| 190 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,970,000 | -38,000 | 0.10 | -0.00 | 2011-12-14 | |
| 191 | B01416 | VC BROKERAGE LTD | 1,058,000 | -38,000 | 0.04 | -0.00 | 2011-12-14 | |
| 192 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 866,000 | -40,000 | 0.03 | -0.00 | 2011-12-14 | |
| 193 | B01373 | CHRISTFUND SECURITIES LTD | 852,000 | -44,000 | 0.03 | -0.00 | 2011-12-14 | |
| 194 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,438,000 | -50,000 | 0.19 | -0.00 | 2011-12-14 | |
| 195 | B01470 | HUNG SING SECURITIES LTD | 566,000 | -50,000 | 0.02 | -0.00 | 2011-12-14 | |
| 196 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | -50,000 | 0.00 | -0.00 | 2011-12-14 | |
| 197 | B01407 | WIN WONG SECURITIES LTD | 466,000 | -54,000 | 0.02 | -0.00 | 2011-12-14 | |
| 198 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,114,000 | -56,000 | 0.04 | -0.00 | 2011-12-14 | |
| 199 | B01298 | GET NICE SECURITIES LTD | 920,000 | -62,000 | 0.03 | -0.00 | 2011-12-14 | |
| 200 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,758,000 | -72,000 | 0.79 | -0.00 | 2011-12-14 | |
| 201 | B01625 | METRO CAPITAL SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2011-12-14 | |
| 202 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,884,000 | -130,000 | 0.13 | -0.00 | 2011-12-14 | |
| 203 | B01376 | PUBLIC SECURITIES LTD | 57,922,000 | -160,000 | 2.01 | -0.01 | 2011-12-14 | |
| 204 | B01843 | TELECOM KING SECURITIES LTD | 814,000 | -172,000 | 0.03 | -0.01 | 2011-12-14 | |
| 205 | B01433 | HING WAI ALLIED SECURITIES LTD | 312,000 | -194,000 | 0.01 | -0.01 | 2011-12-14 | |
| 206 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,770,646 | -271,668 | 0.20 | -0.01 | 2011-12-14 | |
| 207 | B01253 | STOCKWELL SECURITIES LTD | 258,000 | -470,000 | 0.01 | -0.02 | 2011-12-14 | |
| 208 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,099,726 | -554,000 | 0.25 | -0.02 | 2011-12-14 | |
| 209 | B01610 | KGI ASIA LTD | 10,638,000 | -840,000 | 0.37 | -0.03 | 2011-12-14 | |
| 210 | C00093 | BNP PARIBAS | 19,515,495 | -3,300,000 | 0.68 | -0.11 | 2011-12-14 | |
| 211 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,375,393 | -3,924,639 | 0.81 | -0.14 | 2011-12-14 | |
| 212 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,646,570 | -4,736,276 | 0.09 | -0.16 | 2011-12-14 | |
| 213 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,375,099,254 | -4,979,947 | 47.76 | -0.17 | 2011-12-14 | |
| 213 | Total changed named holdings | 2,800,899,918 | -18,000 | 97.28 | -0.00 | |||
| 210 | Unchanged named holdings | 66,775,755 | 0 | 2.32 | 0.00 | |||
| 423 | Total named holdings | 2,867,675,673 | -18,000 | 99.60 | 0.00 | |||
| 153 | Unnamed Investor Participants | 2,780,000 | 16,000 | 0.10 | 0.00 | |||
| 576 | Total securities in CCASS | 2,870,455,673 | -2,000 | 99.70 | -0.00 | |||
| Securities not in CCASS | 8,716,223 | 2,000 | 0.30 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 36,756,800 |
| Turnover | 355,320,250 |
| Average price | 9.667 |
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