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 2012-11-08 to 2012-11-09
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 | 121,694,000 | 377,000 | 10.45 | 0.03 | 2012-11-09 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,124,000 | 244,000 | 0.70 | 0.02 | 2012-11-09 | |
| 3 | B01209 | MASON SECURITIES LTD | 700,000 | 200,000 | 0.06 | 0.02 | 2012-11-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,245,000 | 132,000 | 0.36 | 0.01 | 2012-11-09 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,634,000 | 130,000 | 0.14 | 0.01 | 2012-11-09 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,555,000 | 120,000 | 0.13 | 0.01 | 2012-11-09 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,697,000 | 108,000 | 0.15 | 0.01 | 2012-11-09 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 193,000 | 100,000 | 0.02 | 0.01 | 2012-11-09 | |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 442,000 | 100,000 | 0.04 | 0.01 | 2012-11-09 | |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 192,000 | 100,000 | 0.02 | 0.01 | 2012-11-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,766,000 | 94,000 | 0.41 | 0.01 | 2012-11-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,720,000 | 87,000 | 0.92 | 0.01 | 2012-11-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,674,975 | 85,000 | 9.08 | 0.01 | 2012-11-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 398,000 | 85,000 | 0.03 | 0.01 | 2012-11-09 | |
| 15 | B01416 | VC BROKERAGE LTD | 1,773,000 | 70,000 | 0.15 | 0.01 | 2012-11-09 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 621,000 | 60,000 | 0.05 | 0.01 | 2012-11-09 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 667,000 | 50,000 | 0.06 | 0.00 | 2012-11-09 | |
| 18 | B01550 | HUAYU SECURITIES LTD | 687,000 | 50,000 | 0.06 | 0.00 | 2012-11-09 | |
| 19 | B01184 | QUAM SECURITIES LTD | 247,000 | 50,000 | 0.02 | 0.00 | 2012-11-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,492,000 | 49,000 | 0.73 | 0.00 | 2012-11-09 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,180,000 | 49,000 | 0.53 | 0.00 | 2012-11-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,203,000 | 48,000 | 0.70 | 0.00 | 2012-11-09 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 577,000 | 46,000 | 0.05 | 0.00 | 2012-11-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 44,000 | 0.01 | 0.00 | 2012-11-09 | |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 53,000 | 40,000 | 0.00 | 0.00 | 2012-11-09 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,050,000 | 37,000 | 0.09 | 0.00 | 2012-11-09 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,712,000 | 33,000 | 0.66 | 0.00 | 2012-11-09 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 248,000 | 30,000 | 0.02 | 0.00 | 2012-11-09 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 463,000 | 30,000 | 0.04 | 0.00 | 2012-11-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,211,000 | 26,000 | 0.45 | 0.00 | 2012-11-09 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 575,000 | 25,000 | 0.05 | 0.00 | 2012-11-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 8,725,000 | 22,000 | 0.75 | 0.00 | 2012-11-09 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,105,000 | 20,000 | 0.09 | 0.00 | 2012-11-09 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 533,113 | 20,000 | 0.05 | 0.00 | 2012-11-09 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2012-11-09 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,470 | 19,000 | 0.00 | 0.00 | 2012-11-09 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 186,000 | 18,000 | 0.02 | 0.00 | 2012-11-09 | |
| 38 | B01329 | BLOOMYEARS LTD | 69,000 | 17,000 | 0.01 | 0.00 | 2012-11-09 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,498,000 | 12,000 | 0.39 | 0.00 | 2012-11-09 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,534,000 | 12,000 | 0.99 | 0.00 | 2012-11-09 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,069,000 | 10,000 | 0.09 | 0.00 | 2012-11-09 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 418,549 | 10,000 | 0.04 | 0.00 | 2012-11-09 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2012-11-09 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 45 | B01922 | SUN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,575,000 | 10,000 | 0.22 | 0.00 | 2012-11-09 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 469,000 | 10,000 | 0.04 | 0.00 | 2012-11-09 | |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 49 | B01458 | YICKO SECURITIES LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2012-11-09 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 2,341,000 | 8,000 | 0.20 | 0.00 | 2012-11-09 | |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2012-11-09 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,383,000 | 3,000 | 0.12 | 0.00 | 2012-11-09 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,313,864 | 1,000 | 0.80 | 0.00 | 2012-11-09 | |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 761,000 | -1,000 | 0.07 | -0.00 | 2012-11-09 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,354,000 | -4,000 | 0.37 | -0.00 | 2012-11-09 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,371 | -9,000 | 0.01 | -0.00 | 2012-11-09 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 1,855,000 | -10,000 | 0.16 | -0.00 | 2012-11-09 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,815,000 | -10,000 | 0.24 | -0.00 | 2012-11-09 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 754,000 | -10,000 | 0.06 | -0.00 | 2012-11-09 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,998,000 | -18,000 | 0.60 | -0.00 | 2012-11-09 | |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2012-11-09 | |
| 65 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 | |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2012-11-09 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 738,000 | -23,000 | 0.06 | -0.00 | 2012-11-09 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 382,000 | -23,000 | 0.03 | -0.00 | 2012-11-09 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,229,622 | -25,000 | 0.45 | -0.00 | 2012-11-09 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,911,000 | -25,000 | 0.25 | -0.00 | 2012-11-09 | |
| 71 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-11-09 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,448,000 | -31,000 | 0.12 | -0.00 | 2012-11-09 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 3,112,000 | -38,000 | 0.27 | -0.00 | 2012-11-09 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,156,000 | -50,000 | 0.19 | -0.00 | 2012-11-09 | |
| 75 | B01853 | CMBC SECURITIES CO LTD | 170,138 | -50,000 | 0.01 | -0.00 | 2012-11-09 | |
| 76 | B01212 | HENYEP SECURITIES LTD | 138,000 | -50,000 | 0.01 | -0.00 | 2012-11-09 | |
| 77 | B01469 | KAISER SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2012-11-09 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 899,000 | -65,000 | 0.08 | -0.01 | 2012-11-09 | |
| 79 | C00010 | CITIBANK N.A. | 48,816,410 | -75,000 | 4.19 | -0.01 | 2012-11-09 | |
| 80 | B01489 | GRAND CARTEL SECURITIES CO LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2012-11-09 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,740,000 | -122,000 | 1.18 | -0.01 | 2012-11-09 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,074,721 | -146,000 | 33.68 | -0.01 | 2012-11-09 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 692,000 | -150,000 | 0.06 | -0.01 | 2012-11-09 | |
| 84 | B01610 | KGI ASIA LTD | 5,257,000 | -159,000 | 0.45 | -0.01 | 2012-11-09 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,494,000 | -190,000 | 0.56 | -0.02 | 2012-11-09 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 6,781,000 | -190,000 | 0.58 | -0.02 | 2012-11-09 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 34,877,500 | -209,000 | 3.00 | -0.02 | 2012-11-09 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,401,000 | -288,000 | 0.55 | -0.02 | 2012-11-09 | |
| 89 | B01130 | BOCI SECURITIES LTD | 30,508,000 | -774,000 | 2.62 | -0.07 | 2012-11-09 | |
| 89 | Total changed named holdings | 931,088,733 | -30,000 | 79.98 | -0.00 | |||
| 299 | Unchanged named holdings | 118,591,041 | 0 | 10.19 | 0.00 | |||
| 388 | Total named holdings | 1,049,679,774 | -30,000 | 90.17 | 0.00 | |||
| 247 | Unnamed Investor Participants | 97,909,240 | 30,000 | 8.41 | 0.00 | |||
| 635 | Total securities in CCASS | 1,147,589,014 | 0 | 98.58 | 0.00 | |||
| Securities not in CCASS | 16,559,101 | 0 | 1.42 | 0.00 | ||||
| Issued securities | 1,164,148,115 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 6,463,000 |
| Turnover | 16,588,500 |
| Average price | 2.567 |
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