China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,742,005 | 7,342,584 | 40.49 | 0.26 | 2012-09-25 | |
| 2 | C00093 | BNP PARIBAS | 51,112,368 | 1,650,000 | 1.78 | 0.06 | 2012-09-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 64,310,400 | 1,466,000 | 2.23 | 0.05 | 2012-09-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,108,591 | 564,000 | 0.52 | 0.02 | 2012-09-25 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,794,000 | 468,000 | 0.48 | 0.02 | 2012-09-25 | |
| 6 | C00010 | CITIBANK N.A. | 162,410,100 | 404,000 | 5.64 | 0.01 | 2012-09-25 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,349,839 | 364,000 | 0.85 | 0.01 | 2012-09-25 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 350,787 | 348,000 | 0.01 | 0.01 | 2012-09-25 | |
| 9 | B01610 | KGI ASIA LTD | 17,794,000 | 298,000 | 0.62 | 0.01 | 2012-09-25 | |
| 10 | B01416 | VC BROKERAGE LTD | 1,980,000 | 196,000 | 0.07 | 0.01 | 2012-09-25 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,385,075 | 108,000 | 0.85 | 0.00 | 2012-09-25 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 5,344,740 | 102,000 | 0.19 | 0.00 | 2012-09-25 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,154,000 | 98,000 | 0.07 | 0.00 | 2012-09-25 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,514,000 | 96,000 | 0.05 | 0.00 | 2012-09-25 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,612,765 | 92,000 | 0.16 | 0.00 | 2012-09-25 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,208,000 | 80,000 | 0.29 | 0.00 | 2012-09-25 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,111,730 | 70,000 | 0.07 | 0.00 | 2012-09-25 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 712,000 | 60,000 | 0.02 | 0.00 | 2012-09-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,312,479 | 59,025 | 0.57 | 0.00 | 2012-09-25 | |
| 20 | B01748 | COL SECURITIES (HK) LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2012-09-25 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 48,911 | 48,911 | 0.00 | 0.00 | 2012-09-25 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,458,000 | 46,000 | 0.26 | 0.00 | 2012-09-25 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2012-09-25 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,111,482 | 28,000 | 0.32 | 0.00 | 2012-09-25 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,212,000 | 26,000 | 0.18 | 0.00 | 2012-09-25 | |
| 26 | C00091 | BANK OF SINGAPORE LTD | 1,336,000 | 24,000 | 0.05 | 0.00 | 2012-09-25 | |
| 27 | B01374 | PO LEE SECURITIES LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2012-09-25 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 546,000 | 20,000 | 0.02 | 0.00 | 2012-09-25 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 9,563,724 | 20,000 | 0.33 | 0.00 | 2012-09-25 | |
| 30 | B01209 | MASON SECURITIES LTD | 3,052,000 | 14,000 | 0.11 | 0.00 | 2012-09-25 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,348,000 | 14,000 | 0.05 | 0.00 | 2012-09-25 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,396,000 | 12,000 | 0.12 | 0.00 | 2012-09-25 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 11,036,713 | 12,000 | 0.38 | 0.00 | 2012-09-25 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,339,435 | 12,000 | 0.67 | 0.00 | 2012-09-25 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2012-09-25 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 742,000 | 10,000 | 0.03 | 0.00 | 2012-09-25 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 956,000 | 10,000 | 0.03 | 0.00 | 2012-09-25 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 401,102 | 10,000 | 0.01 | 0.00 | 2012-09-25 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 582,000 | 10,000 | 0.02 | 0.00 | 2012-09-25 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 | |
| 44 | B01631 | PLANETREE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,166,000 | 10,000 | 0.08 | 0.00 | 2012-09-25 | |
| 46 | B01941 | CENTALINE SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2012-09-25 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,862,000 | 8,000 | 0.06 | 0.00 | 2012-09-25 | |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2012-09-25 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2012-09-25 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,657,000 | 8,000 | 0.16 | 0.00 | 2012-09-25 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2012-09-25 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 528,000 | 6,000 | 0.02 | 0.00 | 2012-09-25 | |
| 53 | B01308 | M&F ASSET MANAGEMENT LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2012-09-25 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2012-09-25 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2012-09-25 | |
| 56 | B01567 | PRIME SECURITIES LTD | 324,002 | 6,000 | 0.01 | 0.00 | 2012-09-25 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 408,000 | 6,000 | 0.01 | 0.00 | 2012-09-25 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 330,000 | 6,000 | 0.01 | 0.00 | 2012-09-25 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2012-09-25 | |
| 60 | B01152 | YU ON SECURITIES CO LTD | 320,000 | 6,000 | 0.01 | 0.00 | 2012-09-25 | |
| 61 | B01776 | AIF SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2012-09-25 | |
| 62 | B01662 | BOKHARY SECURITIES LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2012-09-25 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 6,640,355 | 4,000 | 0.23 | 0.00 | 2012-09-25 | |
| 64 | B01740 | WIN SECURITIES LTD | 1,280,000 | 4,000 | 0.04 | 0.00 | 2012-09-25 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 482,000 | 4,000 | 0.02 | 0.00 | 2012-09-25 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2012-09-25 | |
| 67 | B01859 | CLC SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,252,000 | 2,000 | 0.04 | 0.00 | 2012-09-25 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 440,000 | 2,000 | 0.02 | 0.00 | 2012-09-25 | |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 424,000 | -2,000 | 0.01 | -0.00 | 2012-09-25 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,619,999 | -2,000 | 0.06 | -0.00 | 2012-09-25 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,010,000 | -2,000 | 0.10 | -0.00 | 2012-09-25 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 380,000 | -2,000 | 0.01 | -0.00 | 2012-09-25 | |
| 76 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-09-25 | |
| 77 | B01907 | CHINA DEMETER SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2012-09-25 | |
| 78 | B01450 | DL BROKERAGE LTD | 466,000 | -4,000 | 0.02 | -0.00 | 2012-09-25 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 962,000 | -4,000 | 0.03 | -0.00 | 2012-09-25 | |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2012-09-25 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 540,000 | -4,000 | 0.02 | -0.00 | 2012-09-25 | |
| 82 | B01680 | SUCCESS SECURITIES LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2012-09-25 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2012-09-25 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 604,000 | -4,000 | 0.02 | -0.00 | 2012-09-25 | |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2012-09-25 | |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 268,000 | -6,000 | 0.01 | -0.00 | 2012-09-25 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 338,000 | -6,000 | 0.01 | -0.00 | 2012-09-25 | |
| 88 | B01827 | IBTS ASIA (HK) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-09-25 | |
| 89 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-09-25 | |
| 90 | B01184 | QUAM SECURITIES LTD | 714,000 | -6,000 | 0.02 | -0.00 | 2012-09-25 | |
| 91 | B01127 | REORIENT FINANCIAL MARKETS LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-09-25 | |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2012-09-25 | |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 1,082,000 | -6,000 | 0.04 | -0.00 | 2012-09-25 | |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 984,000 | -6,000 | 0.03 | -0.00 | 2012-09-25 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,501,645 | -7,539 | 0.26 | -0.00 | 2012-09-25 | |
| 96 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 476,000 | -8,000 | 0.02 | -0.00 | 2012-09-25 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 138,229 | -9,539 | 0.00 | -0.00 | 2012-09-25 | |
| 98 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 282,000 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 99 | B01346 | CHINA PACIFIC SECURITIES LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 254,000 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,641,000 | -10,000 | 0.37 | -0.00 | 2012-09-25 | |
| 102 | B01606 | EWARTON SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 408,819 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 105 | B01470 | HUNG SING SECURITIES LTD | 568,000 | -10,000 | 0.02 | -0.00 | 2012-09-25 | |
| 106 | B01650 | KAM LUEN SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 107 | B01376 | PUBLIC SECURITIES LTD | 38,539,000 | -10,000 | 1.34 | -0.00 | 2012-09-25 | |
| 108 | B01708 | ROSA SECURITIES LTD | 3,146,000 | -10,000 | 0.11 | -0.00 | 2012-09-25 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,064,000 | -10,000 | 0.28 | -0.00 | 2012-09-25 | |
| 110 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,806,000 | -14,000 | 0.13 | -0.00 | 2012-09-25 | |
| 113 | B01427 | TSE'S SECURITIES LTD | 416,000 | -14,000 | 0.01 | -0.00 | 2012-09-25 | |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 450,000 | -18,000 | 0.02 | -0.00 | 2012-09-25 | |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,690,000 | -20,000 | 0.16 | -0.00 | 2012-09-25 | |
| 116 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 118 | B01642 | KMT SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 119 | B01462 | MANGO FINANCIAL LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2012-09-25 | |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,690,000 | -20,000 | 0.06 | -0.00 | 2012-09-25 | |
| 121 | B01712 | WAH SANG SECURITIES LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2012-09-25 | |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,232,000 | -20,000 | 0.04 | -0.00 | 2012-09-25 | |
| 123 | B01460 | BERICH BROKERAGE LTD | 796,000 | -22,000 | 0.03 | -0.00 | 2012-09-25 | |
| 124 | C00074 | DEUTSCHE BANK AG | 18,545,356 | -24,000 | 0.64 | -0.00 | 2012-09-25 | |
| 125 | B01129 | WOCOM SECURITIES LTD | 670,000 | -24,000 | 0.02 | -0.00 | 2012-09-25 | |
| 126 | B01521 | CHAN NGOK MING SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2012-09-25 | |
| 127 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-09-25 | |
| 128 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2012-09-25 | |
| 129 | B01564 | ABCI SECURITIES CO LTD | 472,000 | -40,000 | 0.02 | -0.00 | 2012-09-25 | |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 16,396,000 | -44,000 | 0.57 | -0.00 | 2012-09-25 | |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 912,000 | -44,000 | 0.03 | -0.00 | 2012-09-25 | |
| 132 | B01183 | CHONG HING SECURITIES LTD | 16,476,000 | -46,000 | 0.57 | -0.00 | 2012-09-25 | |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,254,000 | -58,000 | 1.29 | -0.00 | 2012-09-25 | |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 418,000 | -60,000 | 0.01 | -0.00 | 2012-09-25 | |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 2,753,000 | -68,000 | 0.10 | -0.00 | 2012-09-25 | |
| 136 | B01407 | WIN WONG SECURITIES LTD | 652,000 | -72,000 | 0.02 | -0.00 | 2012-09-25 | |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 16,394,092 | -74,000 | 0.57 | -0.00 | 2012-09-25 | |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 18,261,320 | -78,000 | 0.63 | -0.00 | 2012-09-25 | |
| 139 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,974,000 | -88,000 | 0.24 | -0.00 | 2012-09-25 | |
| 140 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 246,000 | -90,000 | 0.01 | -0.00 | 2012-09-25 | |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,124,000 | -96,000 | 0.21 | -0.00 | 2012-09-25 | |
| 142 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2012-09-25 | |
| 143 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,000 | -100,000 | 0.01 | -0.00 | 2012-09-25 | |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,562,000 | -100,000 | 0.05 | -0.00 | 2012-09-25 | |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,278,000 | -116,000 | 0.77 | -0.00 | 2012-09-25 | |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,894,000 | -124,000 | 0.24 | -0.00 | 2012-09-25 | |
| 147 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,885,000 | -170,000 | 0.59 | -0.01 | 2012-09-25 | |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,868,000 | -196,000 | 0.20 | -0.01 | 2012-09-25 | |
| 149 | B01660 | GRANSING SECURITIES CO LTD | 168,000 | -200,000 | 0.01 | -0.01 | 2012-09-25 | |
| 150 | B01839 | RABO BROKERAGE HK LTD | 228,373 | -200,000 | 0.01 | -0.01 | 2012-09-25 | |
| 151 | B01853 | CMBC SECURITIES CO LTD | 490,166 | -212,000 | 0.02 | -0.01 | 2012-09-25 | |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,590,000 | -240,000 | 0.33 | -0.01 | 2012-09-25 | |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,926,000 | -298,000 | 0.45 | -0.01 | 2012-09-25 | |
| 154 | B01284 | HANG SENG SECURITIES LTD | 109,009,677 | -520,000 | 3.79 | -0.02 | 2012-09-25 | |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,810,788 | -870,901 | 1.10 | -0.03 | 2012-09-25 | |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,008,636 | -874,000 | 8.65 | -0.03 | 2012-09-25 | |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,427,754 | -2,368,541 | 10.12 | -0.08 | 2012-09-25 | |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,605,882 | -6,366,000 | 0.89 | -0.22 | 2012-09-25 | |
| 158 | Total changed named holdings | 2,706,044,339 | -56,000 | 93.99 | -0.00 | |||
| 277 | Unchanged named holdings | 159,257,673 | 0 | 5.53 | 0.00 | |||
| 435 | Total named holdings | 2,865,302,012 | -56,000 | 99.52 | 0.00 | |||
| 229 | Unnamed Investor Participants | 4,638,000 | 56,000 | 0.16 | 0.00 | |||
| 664 | Total securities in CCASS | 2,869,940,012 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 9,231,884 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 38,924,383 |
| Turnover | 328,348,963 |
| Average price | 8.436 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy