China National Materials Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01893 | 2007-12-20 | 2018-04-16 | 2018-04-24 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 83,982,000 | 684,000 | 7.21 | 0.06 | 2012-03-07 | |
| 2 | C00010 | CITIBANK N.A. | 66,891,554 | 354,000 | 5.75 | 0.03 | 2012-03-07 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 480,000 | 166,000 | 0.04 | 0.01 | 2012-03-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,453,183 | 120,000 | 16.45 | 0.01 | 2012-03-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,469,500 | 117,000 | 1.93 | 0.01 | 2012-03-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,870,000 | 116,000 | 0.85 | 0.01 | 2012-03-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,026,000 | 103,000 | 0.35 | 0.01 | 2012-03-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,345,325 | 99,000 | 0.97 | 0.01 | 2012-03-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,451,000 | 87,000 | 0.47 | 0.01 | 2012-03-07 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | 75,000 | 0.06 | 0.01 | 2012-03-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,916,000 | 67,000 | 0.25 | 0.01 | 2012-03-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,924,000 | 66,000 | 0.42 | 0.01 | 2012-03-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,407,000 | 63,000 | 0.64 | 0.01 | 2012-03-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,031,000 | 51,000 | 0.26 | 0.00 | 2012-03-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 15,824,000 | 44,000 | 1.36 | 0.00 | 2012-03-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,486,000 | 41,000 | 0.13 | 0.00 | 2012-03-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,013,000 | 40,000 | 0.26 | 0.00 | 2012-03-07 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,417,000 | 34,000 | 0.12 | 0.00 | 2012-03-07 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,931,000 | 34,000 | 0.17 | 0.00 | 2012-03-07 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 4,232,379 | 25,000 | 0.36 | 0.00 | 2012-03-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,882,000 | 24,000 | 0.59 | 0.00 | 2012-03-07 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,534,000 | 21,000 | 0.13 | 0.00 | 2012-03-07 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,201,000 | 20,000 | 0.45 | 0.00 | 2012-03-07 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,109,680 | 11,000 | 0.18 | 0.00 | 2012-03-07 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2012-03-07 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 699,000 | 10,000 | 0.06 | 0.00 | 2012-03-07 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,634,000 | 10,000 | 0.23 | 0.00 | 2012-03-07 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 581,000 | 10,000 | 0.05 | 0.00 | 2012-03-07 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 494,000 | 10,000 | 0.04 | 0.00 | 2012-03-07 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 740,000 | 10,000 | 0.06 | 0.00 | 2012-03-07 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,241,000 | 8,000 | 0.45 | 0.00 | 2012-03-07 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,323,000 | 7,000 | 0.11 | 0.00 | 2012-03-07 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,939,000 | 5,000 | 0.42 | 0.00 | 2012-03-07 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2012-03-07 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,427,000 | 3,000 | 0.12 | 0.00 | 2012-03-07 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2012-03-07 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,042,000 | -1,000 | 0.26 | -0.00 | 2012-03-07 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 976,000 | -1,000 | 0.08 | -0.00 | 2012-03-07 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,425,000 | -4,000 | 0.12 | -0.00 | 2012-03-07 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-03-07 | |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2012-03-07 | |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-03-07 | |
| 49 | B01566 | K.K.M. SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,075,000 | -10,000 | 0.18 | -0.00 | 2012-03-07 | |
| 51 | B01458 | YICKO SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-03-07 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 367,000 | -11,000 | 0.03 | -0.00 | 2012-03-07 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,685,000 | -17,000 | 0.49 | -0.00 | 2012-03-07 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,049,000 | -20,000 | 0.52 | -0.00 | 2012-03-07 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2012-03-07 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -20,000 | 0.02 | -0.00 | 2012-03-07 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,665,000 | -22,000 | 0.14 | -0.00 | 2012-03-07 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,505,000 | -26,000 | 0.22 | -0.00 | 2012-03-07 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,160,482 | -28,000 | 0.44 | -0.00 | 2012-03-07 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | -30,000 | 0.03 | -0.00 | 2012-03-07 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,025,276 | -38,000 | 0.09 | -0.00 | 2012-03-07 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 233,000 | -40,000 | 0.02 | -0.00 | 2012-03-07 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 848,000 | -50,000 | 0.07 | -0.00 | 2012-03-07 | |
| 64 | B01342 | WAH THAI SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2012-03-07 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,316,000 | -90,000 | 0.20 | -0.01 | 2012-03-07 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 4,811,000 | -92,000 | 0.41 | -0.01 | 2012-03-07 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | -133,000 | 0.00 | -0.01 | 2012-03-07 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,156,000 | -166,000 | 0.27 | -0.01 | 2012-03-07 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,150,000 | -179,000 | 0.10 | -0.02 | 2012-03-07 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,030,370 | -720,996 | 38.40 | -0.06 | 2012-03-07 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,333,819 | -774,004 | 1.06 | -0.07 | 2012-03-07 | |
| 71 | Total changed named holdings | 980,567,568 | 27,000 | 84.23 | 0.00 | |||
| 305 | Unchanged named holdings | 72,443,206 | 0 | 6.22 | 0.00 | |||
| 376 | Total named holdings | 1,053,010,774 | 27,000 | 90.45 | 0.00 | |||
| 224 | Unnamed Investor Participants | 94,957,240 | 0 | 8.16 | 0.00 | |||
| 600 | Total securities in CCASS | 1,147,968,014 | 27,000 | 98.61 | 0.00 | |||
| Securities not in CCASS | 16,180,101 | -27,000 | 1.39 | -0.00 | ||||
| Issued securities | 1,164,148,115 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 4,552,000 |
| Turnover | 16,408,340 |
| Average price | 3.605 |
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