China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-08-29 to 2012-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,229,754 | 6,405,237 | 0.56 | 0.22 | 2012-08-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,195,466 | 2,992,000 | 9.56 | 0.10 | 2012-08-30 | |
| 3 | C00010 | CITIBANK N.A. | 141,913,547 | 1,993,943 | 4.93 | 0.07 | 2012-08-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,400,236 | 1,408,500 | 10.29 | 0.05 | 2012-08-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 114,187,677 | 1,232,000 | 3.97 | 0.04 | 2012-08-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,483,872 | 1,231,500 | 1.02 | 0.04 | 2012-08-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 70,040,400 | 1,144,000 | 2.43 | 0.04 | 2012-08-30 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,008,000 | 1,026,000 | 1.46 | 0.04 | 2012-08-30 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,392,000 | 422,000 | 0.40 | 0.01 | 2012-08-30 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,780,000 | 390,000 | 0.90 | 0.01 | 2012-08-30 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 18,611,425 | 338,000 | 0.65 | 0.01 | 2012-08-30 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,223,000 | 330,000 | 0.67 | 0.01 | 2012-08-30 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,235,839 | 316,000 | 0.70 | 0.01 | 2012-08-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 19,538,000 | 298,000 | 0.68 | 0.01 | 2012-08-30 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 19,807,320 | 234,000 | 0.69 | 0.01 | 2012-08-30 | |
| 16 | B01610 | KGI ASIA LTD | 15,410,000 | 234,000 | 0.54 | 0.01 | 2012-08-30 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,986,000 | 198,000 | 0.24 | 0.01 | 2012-08-30 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 10,897,323 | 190,000 | 0.38 | 0.01 | 2012-08-30 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,500,000 | 134,000 | 0.05 | 0.00 | 2012-08-30 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,058,000 | 130,000 | 0.14 | 0.00 | 2012-08-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,364,000 | 128,000 | 0.50 | 0.00 | 2012-08-30 | |
| 22 | C00074 | DEUTSCHE BANK AG | 8,875,089 | 100,000 | 0.31 | 0.00 | 2012-08-30 | |
| 23 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-30 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,000 | 100,000 | 0.05 | 0.00 | 2012-08-30 | |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 562,000 | 100,000 | 0.02 | 0.00 | 2012-08-30 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 158,000 | 100,000 | 0.01 | 0.00 | 2012-08-30 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,540,000 | 94,000 | 0.26 | 0.00 | 2012-08-30 | |
| 28 | B01209 | MASON SECURITIES LTD | 3,302,000 | 88,000 | 0.11 | 0.00 | 2012-08-30 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,384,000 | 86,000 | 0.57 | 0.00 | 2012-08-30 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,028,000 | 80,000 | 0.11 | 0.00 | 2012-08-30 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,814,000 | 76,000 | 0.27 | 0.00 | 2012-08-30 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,666,000 | 74,000 | 0.44 | 0.00 | 2012-08-30 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,323,000 | 72,000 | 0.12 | 0.00 | 2012-08-30 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,003,000 | 70,000 | 0.24 | 0.00 | 2012-08-30 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,066,000 | 64,000 | 0.35 | 0.00 | 2012-08-30 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,097,000 | 62,000 | 0.11 | 0.00 | 2012-08-30 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,766,000 | 62,000 | 0.06 | 0.00 | 2012-08-30 | |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,330,982 | 58,000 | 0.05 | 0.00 | 2012-08-30 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,746,000 | 58,000 | 0.06 | 0.00 | 2012-08-30 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,674,000 | 56,000 | 0.44 | 0.00 | 2012-08-30 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 7,942,231 | 52,000 | 0.28 | 0.00 | 2012-08-30 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,189,482 | 50,000 | 0.35 | 0.00 | 2012-08-30 | |
| 43 | B01839 | RABO BROKERAGE HK LTD | 3,994,373 | 50,000 | 0.14 | 0.00 | 2012-08-30 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,030,000 | 46,000 | 0.11 | 0.00 | 2012-08-30 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,900,000 | 46,000 | 0.07 | 0.00 | 2012-08-30 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 580,000 | 44,000 | 0.02 | 0.00 | 2012-08-30 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,422,000 | 42,000 | 0.05 | 0.00 | 2012-08-30 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,120,000 | 40,000 | 0.28 | 0.00 | 2012-08-30 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,830,000 | 40,000 | 0.06 | 0.00 | 2012-08-30 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,928,000 | 38,000 | 0.14 | 0.00 | 2012-08-30 | |
| 51 | B01374 | PO LEE SECURITIES LTD | 330,000 | 38,000 | 0.01 | 0.00 | 2012-08-30 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,248,000 | 36,000 | 0.04 | 0.00 | 2012-08-30 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 306,000 | 34,000 | 0.01 | 0.00 | 2012-08-30 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,062,000 | 32,000 | 0.04 | 0.00 | 2012-08-30 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 1,438,000 | 30,000 | 0.05 | 0.00 | 2012-08-30 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 11,368,713 | 30,000 | 0.39 | 0.00 | 2012-08-30 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 756,000 | 30,000 | 0.03 | 0.00 | 2012-08-30 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 1,128,000 | 28,000 | 0.04 | 0.00 | 2012-08-30 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 870,000 | 26,000 | 0.03 | 0.00 | 2012-08-30 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,046,000 | 26,000 | 0.21 | 0.00 | 2012-08-30 | |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,505,875 | 22,800 | 0.85 | 0.00 | 2012-08-30 | |
| 62 | B01756 | CHINA SKY SECURITIES LTD | 206,000 | 22,000 | 0.01 | 0.00 | 2012-08-30 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 490,000 | 20,000 | 0.02 | 0.00 | 2012-08-30 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2012-08-30 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2012-08-30 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 510,000 | 20,000 | 0.02 | 0.00 | 2012-08-30 | |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 2,114,000 | 20,000 | 0.07 | 0.00 | 2012-08-30 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-08-30 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 798,000 | 20,000 | 0.03 | 0.00 | 2012-08-30 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,691,999 | 18,000 | 0.06 | 0.00 | 2012-08-30 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 798,000 | 16,000 | 0.03 | 0.00 | 2012-08-30 | |
| 72 | B01308 | M&F ASSET MANAGEMENT LTD | 320,000 | 16,000 | 0.01 | 0.00 | 2012-08-30 | |
| 73 | B01646 | TAI NING STOCK CO LTD | 200,000 | 16,000 | 0.01 | 0.00 | 2012-08-30 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 1,976,000 | 14,000 | 0.07 | 0.00 | 2012-08-30 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,472,000 | 14,000 | 0.05 | 0.00 | 2012-08-30 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 190,000 | 14,000 | 0.01 | 0.00 | 2012-08-30 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 460,000 | 14,000 | 0.02 | 0.00 | 2012-08-30 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,784,000 | 14,000 | 0.06 | 0.00 | 2012-08-30 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 734,000 | 14,000 | 0.03 | 0.00 | 2012-08-30 | |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 174,000 | 12,000 | 0.01 | 0.00 | 2012-08-30 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,696,000 | 12,000 | 0.06 | 0.00 | 2012-08-30 | |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 | |
| 83 | B01277 | BRADBURY SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 1,414,000 | 10,000 | 0.05 | 0.00 | 2012-08-30 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 476,000 | 10,000 | 0.02 | 0.00 | 2012-08-30 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 | |
| 89 | B01794 | INTERCONTINENT SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,138,000 | 10,000 | 0.04 | 0.00 | 2012-08-30 | |
| 91 | B01935 | MAGIC COMPASS SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 346,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 | |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 | |
| 94 | B01150 | MTF SECURITIES LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 | |
| 95 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 628,000 | 10,000 | 0.02 | 0.00 | 2012-08-30 | |
| 97 | B01473 | SUNNY WORLD INVESTMENT LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 | |
| 98 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 54,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 306,000 | 6,000 | 0.01 | 0.00 | 2012-08-30 | |
| 100 | B01346 | CHINA PACIFIC SECURITIES LTD | 434,000 | 6,000 | 0.02 | 0.00 | 2012-08-30 | |
| 101 | B01141 | FE SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2012-08-30 | |
| 102 | B01660 | GRANSING SECURITIES CO LTD | 786,000 | 6,000 | 0.03 | 0.00 | 2012-08-30 | |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2012-08-30 | |
| 104 | B01650 | KAM LUEN SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-08-30 | |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 314,000 | 6,000 | 0.01 | 0.00 | 2012-08-30 | |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 552,000 | 6,000 | 0.02 | 0.00 | 2012-08-30 | |
| 107 | B01387 | LUEN HING SECURITIES LTD | 414,000 | 6,000 | 0.01 | 0.00 | 2012-08-30 | |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 376,000 | 6,000 | 0.01 | 0.00 | 2012-08-30 | |
| 109 | B01127 | REORIENT FINANCIAL MARKETS LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-08-30 | |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 306,000 | 6,000 | 0.01 | 0.00 | 2012-08-30 | |
| 111 | B01597 | TIMES SECURITIES CO LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2012-08-30 | |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 659,102 | 6,000 | 0.02 | 0.00 | 2012-08-30 | |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 276,000 | 6,000 | 0.01 | 0.00 | 2012-08-30 | |
| 114 | B01853 | CMBC SECURITIES CO LTD | 426,179 | 5,200 | 0.01 | 0.00 | 2012-08-30 | |
| 115 | B01564 | ABCI SECURITIES CO LTD | 536,000 | 4,000 | 0.02 | 0.00 | 2012-08-30 | |
| 116 | B01630 | ANLI SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2012-08-30 | |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,192,000 | 4,000 | 0.18 | 0.00 | 2012-08-30 | |
| 118 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,151,208 | 4,000 | 0.11 | 0.00 | 2012-08-30 | |
| 119 | B01450 | DL BROKERAGE LTD | 488,000 | 4,000 | 0.02 | 0.00 | 2012-08-30 | |
| 120 | B01528 | EAA SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-08-30 | |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 1,142,000 | 4,000 | 0.04 | 0.00 | 2012-08-30 | |
| 122 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 342,000 | 4,000 | 0.01 | 0.00 | 2012-08-30 | |
| 123 | B01440 | HOU TAK SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-08-30 | |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 538,000 | 4,000 | 0.02 | 0.00 | 2012-08-30 | |
| 125 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2012-08-30 | |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,359,435 | 4,000 | 0.74 | 0.00 | 2012-08-30 | |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 235,527 | 4,000 | 0.01 | 0.00 | 2012-08-30 | |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 964,000 | 4,000 | 0.03 | 0.00 | 2012-08-30 | |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 326,000 | 4,000 | 0.01 | 0.00 | 2012-08-30 | |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 446,000 | 4,000 | 0.02 | 0.00 | 2012-08-30 | |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 1,050,000 | 4,000 | 0.04 | 0.00 | 2012-08-30 | |
| 132 | B01341 | TUNG TAI SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-08-30 | |
| 133 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2012-08-30 | |
| 134 | B01776 | AIF SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 135 | B01329 | BLOOMYEARS LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 136 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 137 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 138 | B01780 | TUNG SHUN SECURITIES LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2012-08-30 | |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,302,000 | 2,000 | 0.05 | 0.00 | 2012-08-30 | |
| 140 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -79 | 0.00 | -0.00 | 2012-08-30 | |
| 141 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2012-08-30 | |
| 142 | B01525 | KEE CHEONG SECURITIES CO LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2012-08-30 | |
| 143 | B01340 | LEHIN SECURITIES LTD | 446,011 | -2,000 | 0.02 | -0.00 | 2012-08-30 | |
| 144 | B01540 | UPBEST SECURITIES CO LTD | 278,000 | -2,000 | 0.01 | -0.00 | 2012-08-30 | |
| 145 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,428,000 | -4,000 | 0.08 | -0.00 | 2012-08-30 | |
| 146 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2012-08-30 | |
| 147 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-08-30 | |
| 148 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-08-30 | |
| 149 | B01679 | TAI FUNG SECURITIES LTD | 550,000 | -4,000 | 0.02 | -0.00 | 2012-08-30 | |
| 150 | B01684 | WANG ON SECURITIES LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2012-08-30 | |
| 151 | B01343 | CELETIO INVESTMENTS LTD | 398,000 | -6,000 | 0.01 | -0.00 | 2012-08-30 | |
| 152 | B01469 | KAISER SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2012-08-30 | |
| 153 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2012-08-30 | |
| 154 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2012-08-30 | |
| 155 | B01123 | HING WONG SECURITIES LTD | 2,164,000 | -8,000 | 0.08 | -0.00 | 2012-08-30 | |
| 156 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,066,000 | -10,000 | 0.04 | -0.00 | 2012-08-30 | |
| 157 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 | |
| 158 | C00018 | HANG SENG BANK LTD | 3,051,050 | -10,000 | 0.11 | -0.00 | 2012-08-30 | |
| 159 | B01550 | HUAYU SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2012-08-30 | |
| 160 | B01438 | KINGSTON SECURITIES LTD | 732,000 | -10,000 | 0.03 | -0.00 | 2012-08-30 | |
| 161 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2012-08-30 | |
| 162 | B01275 | SANFULL SECURITIES LTD | 1,482,000 | -10,000 | 0.05 | -0.00 | 2012-08-30 | |
| 163 | B01680 | SUCCESS SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2012-08-30 | |
| 164 | B01509 | UNICORN SECURITIES CO LTD | 512,000 | -10,000 | 0.02 | -0.00 | 2012-08-30 | |
| 165 | B01445 | VICTORY SECURITIES CO LTD | 640,000 | -10,000 | 0.02 | -0.00 | 2012-08-30 | |
| 166 | B01351 | WING FUNG SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 | |
| 167 | B01460 | BERICH BROKERAGE LTD | 948,000 | -12,000 | 0.03 | -0.00 | 2012-08-30 | |
| 168 | B01330 | NOMURA SECURITIES (HK) LTD | 2,053,730 | -12,000 | 0.07 | -0.00 | 2012-08-30 | |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,820,000 | -16,000 | 0.45 | -0.00 | 2012-08-30 | |
| 170 | B01789 | HO FUNG SHARES INVESTMENT LTD | 496,819 | -16,000 | 0.02 | -0.00 | 2012-08-30 | |
| 171 | B01481 | NEW REGION SECURITIES CO LTD | 234,000 | -16,000 | 0.01 | -0.00 | 2012-08-30 | |
| 172 | B01740 | WIN SECURITIES LTD | 1,238,000 | -16,000 | 0.04 | -0.00 | 2012-08-30 | |
| 173 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,690,000 | -18,000 | 0.16 | -0.00 | 2012-08-30 | |
| 174 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,324,000 | -20,000 | 0.08 | -0.00 | 2012-08-30 | |
| 175 | B01868 | JIMEI SECURITIES LTD | 194,000 | -24,000 | 0.01 | -0.00 | 2012-08-30 | |
| 176 | B01417 | CHEE TAK SECURITIES LTD | 162,000 | -26,000 | 0.01 | -0.00 | 2012-08-30 | |
| 177 | B01173 | RIFA SECURITIES LTD | 1,712,000 | -26,000 | 0.06 | -0.00 | 2012-08-30 | |
| 178 | B01523 | EVER-LONG SECURITIES CO LTD | 294,000 | -30,000 | 0.01 | -0.00 | 2012-08-30 | |
| 179 | B01778 | UNITED WORLD ONLINE LTD | 3,548,000 | -30,000 | 0.12 | -0.00 | 2012-08-30 | |
| 180 | B01266 | PRIME CDEX SECURITIES LTD | 304,000 | -32,000 | 0.01 | -0.00 | 2012-08-30 | |
| 181 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2012-08-30 | |
| 182 | B01362 | JOSPA INVESTMENT CO LTD | 152,000 | -40,000 | 0.01 | -0.00 | 2012-08-30 | |
| 183 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | -46,000 | 0.00 | -0.00 | 2012-08-30 | |
| 184 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-08-30 | |
| 185 | B01788 | SUNRISE SECURITIES LTD | 478,000 | -50,000 | 0.02 | -0.00 | 2012-08-30 | |
| 186 | B01470 | HUNG SING SECURITIES LTD | 586,000 | -70,000 | 0.02 | -0.00 | 2012-08-30 | |
| 187 | B01705 | HENIK SECURITIES LTD | 318,000 | -84,000 | 0.01 | -0.00 | 2012-08-30 | |
| 188 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,947,515 | -87,437 | 0.31 | -0.00 | 2012-08-30 | |
| 189 | C00026 | CHONG HING BANK LTD | 1,104,000 | -140,000 | 0.04 | -0.00 | 2012-08-30 | |
| 190 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,246,000 | -158,000 | 0.18 | -0.01 | 2012-08-30 | |
| 191 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,661,305 | -190,800 | 0.27 | -0.01 | 2012-08-30 | |
| 192 | B01161 | UBS SECURITIES HONG KONG LTD | 10,558,835 | -236,000 | 0.37 | -0.01 | 2012-08-30 | |
| 193 | B01773 | TOYO SECURITIES ASIA LTD | 7,982,000 | -314,000 | 0.28 | -0.01 | 2012-08-30 | |
| 194 | B01121 | SG SECURITIES (HK) LTD | 7,088,867 | -453,020 | 0.25 | -0.02 | 2012-08-30 | |
| 195 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -570,000 | 0.00 | -0.02 | 2012-08-30 | |
| 196 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,049,757 | -658,528 | 0.52 | -0.02 | 2012-08-30 | |
| 197 | C00093 | BNP PARIBAS | 46,756,042 | -1,264,000 | 1.62 | -0.04 | 2012-08-30 | |
| 198 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,572,014 | -4,165,000 | 0.75 | -0.14 | 2012-08-30 | |
| 199 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,702,155 | -14,778,316 | 38.47 | -0.51 | 2012-08-30 | |
| 199 | Total changed named holdings | 2,722,675,154 | -120,000 | 94.56 | -0.00 | |||
| 238 | Unchanged named holdings | 142,592,858 | 0 | 4.95 | 0.00 | |||
| 437 | Total named holdings | 2,865,268,012 | -120,000 | 99.52 | 0.00 | |||
| 233 | Unnamed Investor Participants | 4,806,000 | 120,000 | 0.17 | 0.00 | |||
| 670 | Total securities in CCASS | 2,870,074,012 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 9,097,884 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 29,444,800 |
| Turnover | 223,702,952 |
| Average price | 7.597 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy