China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | 17,206,435 | 9,799,285 | 0.60 | 0.34 | 2012-03-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,665,869 | 2,964,000 | 6.83 | 0.10 | 2012-03-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,468,300 | 1,769,000 | 0.99 | 0.06 | 2012-03-28 | |
| 4 | C00010 | CITIBANK N.A. | 162,796,882 | 1,256,378 | 5.65 | 0.04 | 2012-03-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,270,586 | 1,227,209 | 12.55 | 0.04 | 2012-03-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 85,200,677 | 1,094,000 | 2.96 | 0.04 | 2012-03-28 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,706,000 | 508,000 | 0.65 | 0.02 | 2012-03-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 45,154,400 | 466,000 | 1.57 | 0.02 | 2012-03-28 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,288,000 | 462,000 | 0.08 | 0.02 | 2012-03-28 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 13,446,000 | 390,000 | 0.47 | 0.01 | 2012-03-28 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,134,000 | 380,000 | 0.14 | 0.01 | 2012-03-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,258,000 | 336,000 | 1.02 | 0.01 | 2012-03-28 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,590,000 | 318,000 | 0.09 | 0.01 | 2012-03-28 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,844,000 | 248,000 | 0.45 | 0.01 | 2012-03-28 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,014,000 | 236,000 | 0.31 | 0.01 | 2012-03-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,066,527 | 232,000 | 0.45 | 0.01 | 2012-03-28 | |
| 17 | B01716 | ORIENT SECURITIES LTD | 888,000 | 220,000 | 0.03 | 0.01 | 2012-03-28 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,870,000 | 212,000 | 0.38 | 0.01 | 2012-03-28 | |
| 19 | B01610 | KGI ASIA LTD | 20,664,000 | 208,000 | 0.72 | 0.01 | 2012-03-28 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 250,000 | 200,000 | 0.01 | 0.01 | 2012-03-28 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,690,000 | 192,000 | 0.37 | 0.01 | 2012-03-28 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,600,000 | 178,000 | 0.23 | 0.01 | 2012-03-28 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,396,000 | 168,000 | 0.15 | 0.01 | 2012-03-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,722,000 | 156,000 | 0.30 | 0.01 | 2012-03-28 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 536,000 | 156,000 | 0.02 | 0.01 | 2012-03-28 | |
| 26 | B01416 | VC BROKERAGE LTD | 1,400,000 | 150,000 | 0.05 | 0.01 | 2012-03-28 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,948,000 | 144,000 | 0.17 | 0.01 | 2012-03-28 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,129,482 | 138,000 | 0.28 | 0.00 | 2012-03-28 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 8,734,713 | 132,000 | 0.30 | 0.00 | 2012-03-28 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,264,000 | 120,000 | 0.18 | 0.00 | 2012-03-28 | |
| 31 | B01582 | THING ON SECURITIES LTD | 1,022,000 | 120,000 | 0.04 | 0.00 | 2012-03-28 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 2,179,000 | 104,000 | 0.08 | 0.00 | 2012-03-28 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 392,648 | 100,000 | 0.01 | 0.00 | 2012-03-28 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 548,000 | 94,000 | 0.02 | 0.00 | 2012-03-28 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 628,000 | 90,000 | 0.02 | 0.00 | 2012-03-28 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,635,000 | 88,000 | 0.16 | 0.00 | 2012-03-28 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,152,000 | 86,000 | 0.04 | 0.00 | 2012-03-28 | |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 764,782 | 86,000 | 0.03 | 0.00 | 2012-03-28 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,610,000 | 86,000 | 0.19 | 0.00 | 2012-03-28 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,110,000 | 82,000 | 0.46 | 0.00 | 2012-03-28 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,430,000 | 76,000 | 0.33 | 0.00 | 2012-03-28 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,862,000 | 72,000 | 0.55 | 0.00 | 2012-03-28 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,094,000 | 64,000 | 0.25 | 0.00 | 2012-03-28 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 898,000 | 64,000 | 0.03 | 0.00 | 2012-03-28 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 7,221,989 | 62,000 | 0.25 | 0.00 | 2012-03-28 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,184,000 | 60,000 | 0.04 | 0.00 | 2012-03-28 | |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 74,000 | 56,000 | 0.00 | 0.00 | 2012-03-28 | |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 116,000 | 52,000 | 0.00 | 0.00 | 2012-03-28 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,946,000 | 52,000 | 0.07 | 0.00 | 2012-03-28 | |
| 50 | B01483 | BULLISH SECURITIES LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2012-03-28 | |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,229,563 | 50,000 | 0.46 | 0.00 | 2012-03-28 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 214,000 | 50,000 | 0.01 | 0.00 | 2012-03-28 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2012-03-28 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,775,000 | 48,000 | 0.06 | 0.00 | 2012-03-28 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | 48,000 | 0.00 | 0.00 | 2012-03-28 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,000 | 44,000 | 0.00 | 0.00 | 2012-03-28 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 1,990,000 | 44,000 | 0.07 | 0.00 | 2012-03-28 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,140,000 | 42,000 | 0.04 | 0.00 | 2012-03-28 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 960,000 | 40,000 | 0.03 | 0.00 | 2012-03-28 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 993,999 | 40,000 | 0.03 | 0.00 | 2012-03-28 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,572,000 | 38,000 | 0.12 | 0.00 | 2012-03-28 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,838,000 | 34,000 | 0.06 | 0.00 | 2012-03-28 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 648,000 | 34,000 | 0.02 | 0.00 | 2012-03-28 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,572,000 | 32,000 | 0.19 | 0.00 | 2012-03-28 | |
| 65 | B01184 | QUAM SECURITIES LTD | 574,000 | 32,000 | 0.02 | 0.00 | 2012-03-28 | |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-03-28 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,422,000 | 30,000 | 0.61 | 0.00 | 2012-03-28 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 308,000 | 30,000 | 0.01 | 0.00 | 2012-03-28 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 732,000 | 28,000 | 0.03 | 0.00 | 2012-03-28 | |
| 70 | B01138 | CLSA LTD | 88,000 | 28,000 | 0.00 | 0.00 | 2012-03-28 | |
| 71 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,251,208 | 28,000 | 0.18 | 0.00 | 2012-03-28 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 830,000 | 28,000 | 0.03 | 0.00 | 2012-03-28 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,116,000 | 28,000 | 0.04 | 0.00 | 2012-03-28 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 252,000 | 24,000 | 0.01 | 0.00 | 2012-03-28 | |
| 75 | B01238 | TAI YIP STOCK CO LTD | 82,000 | 24,000 | 0.00 | 0.00 | 2012-03-28 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,946,000 | 22,000 | 0.10 | 0.00 | 2012-03-28 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 196,000 | 22,000 | 0.01 | 0.00 | 2012-03-28 | |
| 78 | B01473 | SUNNY WORLD INVESTMENT LTD | 146,000 | 22,000 | 0.01 | 0.00 | 2012-03-28 | |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2012-03-28 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2012-03-28 | |
| 81 | B01385 | FAIRWIN BROKING LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-03-28 | |
| 82 | B01638 | KILMOREY SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2012-03-28 | |
| 83 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2012-03-28 | |
| 84 | B01209 | MASON SECURITIES LTD | 1,880,000 | 20,000 | 0.07 | 0.00 | 2012-03-28 | |
| 85 | B01608 | OPEN SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2012-03-28 | |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2012-03-28 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 506,000 | 20,000 | 0.02 | 0.00 | 2012-03-28 | |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2012-03-28 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,304,000 | 18,000 | 0.15 | 0.00 | 2012-03-28 | |
| 90 | B01290 | SPS SECURITIES LTD | 142,000 | 18,000 | 0.00 | 0.00 | 2012-03-28 | |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 496,000 | 16,000 | 0.02 | 0.00 | 2012-03-28 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 992,000 | 16,000 | 0.03 | 0.00 | 2012-03-28 | |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 276,000 | 16,000 | 0.01 | 0.00 | 2012-03-28 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,550,000 | 14,000 | 0.16 | 0.00 | 2012-03-28 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 1,328,000 | 14,000 | 0.05 | 0.00 | 2012-03-28 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 534,000 | 14,000 | 0.02 | 0.00 | 2012-03-28 | |
| 97 | B01212 | HENYEP SECURITIES LTD | 328,000 | 14,000 | 0.01 | 0.00 | 2012-03-28 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 238,807 | 14,000 | 0.01 | 0.00 | 2012-03-28 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 364,842 | 14,000 | 0.01 | 0.00 | 2012-03-28 | |
| 100 | B01698 | LUEN SING SECURITIES LTD | 162,000 | 14,000 | 0.01 | 0.00 | 2012-03-28 | |
| 101 | B01173 | RIFA SECURITIES LTD | 836,000 | 14,000 | 0.03 | 0.00 | 2012-03-28 | |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 294,000 | 12,000 | 0.01 | 0.00 | 2012-03-28 | |
| 103 | B01428 | HIP HING SECURITIES LTD | 676,000 | 12,000 | 0.02 | 0.00 | 2012-03-28 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 592,000 | 12,000 | 0.02 | 0.00 | 2012-03-28 | |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2012-03-28 | |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 262,000 | 10,000 | 0.01 | 0.00 | 2012-03-28 | |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 1,172,000 | 10,000 | 0.04 | 0.00 | 2012-03-28 | |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,240,000 | 10,000 | 0.04 | 0.00 | 2012-03-28 | |
| 109 | B01661 | HERMES SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 | |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 638,000 | 10,000 | 0.02 | 0.00 | 2012-03-28 | |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2012-03-28 | |
| 112 | B01387 | LUEN HING SECURITIES LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2012-03-28 | |
| 113 | B01374 | PO LEE SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2012-03-28 | |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 | |
| 115 | B01376 | PUBLIC SECURITIES LTD | 58,720,000 | 10,000 | 2.04 | 0.00 | 2012-03-28 | |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2012-03-28 | |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2012-03-28 | |
| 118 | B01680 | SUCCESS SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2012-03-28 | |
| 119 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2012-03-28 | |
| 120 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 | |
| 121 | B01220 | WING ON CHEONG SECURITIES CO LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2012-03-28 | |
| 122 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,458,000 | 8,000 | 0.12 | 0.00 | 2012-03-28 | |
| 123 | B01831 | NERICO BROTHERS LTD | 356,000 | 8,000 | 0.01 | 0.00 | 2012-03-28 | |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 9,374,000 | 8,000 | 0.33 | 0.00 | 2012-03-28 | |
| 125 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | 6,000 | 0.00 | 0.00 | 2012-03-28 | |
| 126 | B01566 | K.K.M. SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-03-28 | |
| 127 | B01438 | KINGSTON SECURITIES LTD | 302,000 | 6,000 | 0.01 | 0.00 | 2012-03-28 | |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,020,000 | 6,000 | 0.04 | 0.00 | 2012-03-28 | |
| 129 | B01320 | LUEN FAT SECURITIES CO LTD | 442,000 | 6,000 | 0.02 | 0.00 | 2012-03-28 | |
| 130 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2012-03-28 | |
| 131 | B01782 | SEAGA INTERNATIONAL LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-03-28 | |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 402,314 | 6,000 | 0.01 | 0.00 | 2012-03-28 | |
| 133 | B01460 | BERICH BROKERAGE LTD | 724,000 | 4,000 | 0.03 | 0.00 | 2012-03-28 | |
| 134 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2012-03-28 | |
| 135 | B01941 | CENTALINE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-03-28 | |
| 136 | B01259 | FAIR EAGLE SECURITIES CO LTD | 292,000 | 4,000 | 0.01 | 0.00 | 2012-03-28 | |
| 137 | B01271 | HANG TAI SECURITIES LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2012-03-28 | |
| 138 | B01556 | LUK FOOK SECURITIES (HK) LTD | 356,000 | 4,000 | 0.01 | 0.00 | 2012-03-28 | |
| 139 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-03-28 | |
| 140 | B01765 | PROMISING SECURITIES CO LTD | 318,000 | 4,000 | 0.01 | 0.00 | 2012-03-28 | |
| 141 | B01472 | SUN GROWTH SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2012-03-28 | |
| 142 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2012-03-28 | |
| 143 | B01410 | WINGS SECURITIES (HK) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-03-28 | |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 832,000 | 4,000 | 0.03 | 0.00 | 2012-03-28 | |
| 145 | B01728 | AJ SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-03-28 | |
| 146 | C00091 | BANK OF SINGAPORE LTD | 848,000 | 2,000 | 0.03 | 0.00 | 2012-03-28 | |
| 147 | B01343 | CELETIO INVESTMENTS LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2012-03-28 | |
| 148 | B01523 | EVER-LONG SECURITIES CO LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2012-03-28 | |
| 149 | B01606 | EWARTON SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-03-28 | |
| 150 | B01298 | GET NICE SECURITIES LTD | 1,572,000 | 2,000 | 0.05 | 0.00 | 2012-03-28 | |
| 151 | B01696 | HANTEC SECURITIES CO LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2012-03-28 | |
| 152 | B01705 | HENIK SECURITIES LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2012-03-28 | |
| 153 | B01362 | JOSPA INVESTMENT CO LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2012-03-28 | |
| 154 | B01166 | KING FOOK SECURITIES CO LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2012-03-28 | |
| 155 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 244,000 | 2,000 | 0.01 | 0.00 | 2012-03-28 | |
| 156 | B01767 | NEW GALA SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-03-28 | |
| 157 | B01930 | PRIME COURAGE SECURITIES CO LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2012-03-28 | |
| 158 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2012-03-28 | |
| 159 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2012-03-28 | |
| 160 | B01619 | TUNG WUI SECURITIES CO LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2012-03-28 | |
| 161 | B01080 | VMS SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-03-28 | |
| 162 | B01769 | ONE CHINA SECURITIES LTD | 477,751 | -1,630 | 0.02 | -0.00 | 2012-03-28 | |
| 163 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,470,000 | -2,000 | 0.09 | -0.00 | 2012-03-28 | |
| 164 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 682,000 | -2,000 | 0.02 | -0.00 | 2012-03-28 | |
| 165 | B01275 | SANFULL SECURITIES LTD | 964,000 | -2,000 | 0.03 | -0.00 | 2012-03-28 | |
| 166 | B01650 | KAM LUEN SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-03-28 | |
| 167 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,238,000 | -4,000 | 0.04 | -0.00 | 2012-03-28 | |
| 168 | B01458 | YICKO SECURITIES LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2012-03-28 | |
| 169 | B01642 | KMT SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-03-28 | |
| 170 | B01564 | ABCI SECURITIES CO LTD | 542,000 | -10,000 | 0.02 | -0.00 | 2012-03-28 | |
| 171 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-28 | |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,590,000 | -10,000 | 0.12 | -0.00 | 2012-03-28 | |
| 173 | B01666 | GLORY SUN SECURITIES LTD | 624,000 | -10,000 | 0.02 | -0.00 | 2012-03-28 | |
| 174 | B01550 | HUAYU SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2012-03-28 | |
| 175 | B01470 | HUNG SING SECURITIES LTD | 522,000 | -10,000 | 0.02 | -0.00 | 2012-03-28 | |
| 176 | B01457 | MARS SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-03-28 | |
| 177 | B01267 | WINFULL SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2012-03-28 | |
| 178 | B01673 | FULBRIGHT SECURITIES LTD | 1,850,000 | -14,000 | 0.06 | -0.00 | 2012-03-28 | |
| 179 | B01778 | UNITED WORLD ONLINE LTD | 3,938,000 | -16,000 | 0.14 | -0.00 | 2012-03-28 | |
| 180 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-03-28 | |
| 181 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-03-28 | |
| 182 | B01462 | MANGO FINANCIAL LTD | 206,000 | -40,000 | 0.01 | -0.00 | 2012-03-28 | |
| 183 | B01839 | RABO BROKERAGE HK LTD | 6,257,818 | -50,000 | 0.22 | -0.00 | 2012-03-28 | |
| 184 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | -50,000 | 0.00 | -0.00 | 2012-03-28 | |
| 185 | B01324 | FUNDERSTONE SECURITIES LTD | 1,244,000 | -52,000 | 0.04 | -0.00 | 2012-03-28 | |
| 186 | B01525 | KEE CHEONG SECURITIES CO LTD | 124,000 | -160,000 | 0.00 | -0.01 | 2012-03-28 | |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,902,863 | -180,000 | 0.31 | -0.01 | 2012-03-28 | |
| 188 | C00018 | HANG SENG BANK LTD | 2,376,000 | -200,000 | 0.08 | -0.01 | 2012-03-28 | |
| 189 | B01121 | SG SECURITIES (HK) LTD | 10,184,683 | -213,000 | 0.35 | -0.01 | 2012-03-28 | |
| 190 | C00093 | BNP PARIBAS | 18,172,705 | -225,000 | 0.63 | -0.01 | 2012-03-28 | |
| 191 | C00041 | OCBC BANK (HONG KONG) LTD | 9,290,000 | -280,000 | 0.32 | -0.01 | 2012-03-28 | |
| 192 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,017,870 | -478,000 | 0.17 | -0.02 | 2012-03-28 | |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 502,000 | -1,099,156 | 0.02 | -0.04 | 2012-03-28 | |
| 194 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,278,734 | -2,290,000 | 0.29 | -0.08 | 2012-03-28 | |
| 195 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,837,948 | -3,130,800 | 0.17 | -0.11 | 2012-03-28 | |
| 196 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,168,000 | -3,300,766 | 0.70 | -0.11 | 2012-03-28 | |
| 197 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,329,265,503 | -15,439,520 | 46.17 | -0.54 | 2012-03-28 | |
| 197 | Total changed named holdings | 2,781,880,898 | -34,000 | 96.62 | -0.00 | |||
| 233 | Unchanged named holdings | 85,750,775 | 0 | 2.98 | 0.00 | |||
| 430 | Total named holdings | 2,867,631,673 | -34,000 | 99.60 | 0.00 | |||
| 171 | Unnamed Investor Participants | 3,118,000 | 24,000 | 0.11 | 0.00 | |||
| 601 | Total securities in CCASS | 2,870,749,673 | -10,000 | 99.71 | -0.00 | |||
| Securities not in CCASS | 8,422,223 | 10,000 | 0.29 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 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 | 2012-03-26 |
| Volume | 33,851,630 |
| Turnover | 298,672,897 |
| Average price | 8.823 |
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