China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | 347,119,963 | 4,072,000 | 12.06 | 0.14 | 2013-08-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 31,481,663 | 3,274,257 | 1.09 | 0.11 | 2013-08-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,727,048 | 2,140,599 | 0.51 | 0.07 | 2013-08-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 75,732,641 | 1,982,000 | 2.63 | 0.07 | 2013-08-29 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 12,620,152 | 1,459,936 | 0.44 | 0.05 | 2013-08-29 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 17,674,000 | 1,414,000 | 0.61 | 0.05 | 2013-08-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,720,000 | 970,000 | 0.41 | 0.03 | 2013-08-29 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 9,082,627 | 878,000 | 0.32 | 0.03 | 2013-08-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 131,947,647 | 610,000 | 4.58 | 0.02 | 2013-08-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,399,730 | 436,000 | 1.33 | 0.02 | 2013-08-29 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 25,244,000 | 392,000 | 0.88 | 0.01 | 2013-08-29 | |
| 12 | C00010 | CITIBANK N.A. | 118,419,497 | 389,001 | 4.11 | 0.01 | 2013-08-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,645,220 | 322,000 | 1.10 | 0.01 | 2013-08-29 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,230,000 | 270,000 | 0.29 | 0.01 | 2013-08-29 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,846,000 | 260,000 | 0.13 | 0.01 | 2013-08-29 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,516,000 | 240,000 | 0.71 | 0.01 | 2013-08-29 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,244,000 | 204,000 | 0.29 | 0.01 | 2013-08-29 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,296,000 | 178,000 | 0.43 | 0.01 | 2013-08-29 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 22,402,527 | 162,000 | 0.78 | 0.01 | 2013-08-29 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,063,131 | 162,000 | 0.21 | 0.01 | 2013-08-29 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,538,000 | 162,000 | 0.47 | 0.01 | 2013-08-29 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,428,000 | 160,000 | 0.12 | 0.01 | 2013-08-29 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 3,122,000 | 158,000 | 0.11 | 0.01 | 2013-08-29 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,096,570 | 152,000 | 0.94 | 0.01 | 2013-08-29 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,598,000 | 150,000 | 0.44 | 0.01 | 2013-08-29 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,685,000 | 114,000 | 0.20 | 0.00 | 2013-08-29 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,152,000 | 108,000 | 0.04 | 0.00 | 2013-08-29 | |
| 28 | C00102 | MACQUARIE BANK LTD | 442,856 | 102,000 | 0.02 | 0.00 | 2013-08-29 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,430,000 | 100,000 | 0.05 | 0.00 | 2013-08-29 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,374,000 | 100,000 | 0.05 | 0.00 | 2013-08-29 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,566,000 | 98,000 | 0.09 | 0.00 | 2013-08-29 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 870,043 | 96,043 | 0.03 | 0.00 | 2013-08-29 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,962,382 | 94,100 | 0.59 | 0.00 | 2013-08-29 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,729,000 | 92,000 | 0.13 | 0.00 | 2013-08-29 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,592,450 | 89,570 | 0.61 | 0.00 | 2013-08-29 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,590,000 | 88,000 | 0.06 | 0.00 | 2013-08-29 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 870,000 | 70,000 | 0.03 | 0.00 | 2013-08-29 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,434,223 | 68,000 | 0.85 | 0.00 | 2013-08-29 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,180,000 | 64,000 | 0.04 | 0.00 | 2013-08-29 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 572,000 | 60,000 | 0.02 | 0.00 | 2013-08-29 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,084,000 | 60,000 | 0.07 | 0.00 | 2013-08-29 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 964,000 | 58,000 | 0.03 | 0.00 | 2013-08-29 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,282,380 | 52,000 | 0.46 | 0.00 | 2013-08-29 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 11,207,406 | 46,000 | 0.39 | 0.00 | 2013-08-29 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,944,000 | 44,000 | 0.10 | 0.00 | 2013-08-29 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,648,000 | 42,000 | 0.61 | 0.00 | 2013-08-29 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 854,000 | 38,000 | 0.03 | 0.00 | 2013-08-29 | |
| 48 | B01184 | QUAM SECURITIES LTD | 908,000 | 38,000 | 0.03 | 0.00 | 2013-08-29 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,180,000 | 36,000 | 0.25 | 0.00 | 2013-08-29 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-08-29 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,029,839 | 36,000 | 1.01 | 0.00 | 2013-08-29 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,848,000 | 30,000 | 0.10 | 0.00 | 2013-08-29 | |
| 53 | B01342 | WAH THAI SECURITIES LTD | 500,000 | 30,000 | 0.02 | 0.00 | 2013-08-29 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,568,000 | 28,000 | 0.09 | 0.00 | 2013-08-29 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,649,990 | 28,000 | 0.09 | 0.00 | 2013-08-29 | |
| 56 | B01209 | MASON SECURITIES LTD | 3,816,000 | 26,000 | 0.13 | 0.00 | 2013-08-29 | |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 334,000 | 26,000 | 0.01 | 0.00 | 2013-08-29 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 577,591 | 26,000 | 0.02 | 0.00 | 2013-08-29 | |
| 59 | B01660 | GRANSING SECURITIES CO LTD | 2,848,000 | 24,000 | 0.10 | 0.00 | 2013-08-29 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 368,000 | 24,000 | 0.01 | 0.00 | 2013-08-29 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,474,000 | 24,000 | 0.05 | 0.00 | 2013-08-29 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,032,000 | 22,000 | 0.17 | 0.00 | 2013-08-29 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 410,000 | 22,000 | 0.01 | 0.00 | 2013-08-29 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,120,000 | 22,000 | 0.28 | 0.00 | 2013-08-29 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 868,000 | 22,000 | 0.03 | 0.00 | 2013-08-29 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,956,000 | 20,000 | 0.07 | 0.00 | 2013-08-29 | |
| 67 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 114,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 562,000 | 20,000 | 0.02 | 0.00 | 2013-08-29 | |
| 69 | B01462 | MANGO FINANCIAL LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2013-08-29 | |
| 70 | B01374 | PO LEE SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2013-08-29 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 816,000 | 20,000 | 0.03 | 0.00 | 2013-08-29 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 442,000 | 18,000 | 0.02 | 0.00 | 2013-08-29 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 762,000 | 18,000 | 0.03 | 0.00 | 2013-08-29 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 604,000 | 16,000 | 0.02 | 0.00 | 2013-08-29 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 590,000 | 16,000 | 0.02 | 0.00 | 2013-08-29 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 1,124,000 | 14,000 | 0.04 | 0.00 | 2013-08-29 | |
| 77 | B01754 | ASIA PACIFIC SECURITIES LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2013-08-29 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,676,000 | 14,000 | 0.09 | 0.00 | 2013-08-29 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 10,390,553 | 14,000 | 0.36 | 0.00 | 2013-08-29 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 1,116,000 | 12,000 | 0.04 | 0.00 | 2013-08-29 | |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,218,000 | 10,000 | 0.22 | 0.00 | 2013-08-29 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 1,426,000 | 10,000 | 0.05 | 0.00 | 2013-08-29 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 448,000 | 10,000 | 0.02 | 0.00 | 2013-08-29 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,062,000 | 10,000 | 0.04 | 0.00 | 2013-08-29 | |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 90 | B01547 | KWOK HING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 566,004 | 10,000 | 0.02 | 0.00 | 2013-08-29 | |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 93 | B01150 | MTF SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,780,170 | 10,000 | 0.10 | 0.00 | 2013-08-29 | |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 168,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 97 | B01280 | WING FAT SECURITIES LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 852,000 | 10,000 | 0.03 | 0.00 | 2013-08-29 | |
| 99 | B01672 | WORLDWIDE BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 2,758,000 | 8,000 | 0.10 | 0.00 | 2013-08-29 | |
| 104 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2013-08-29 | |
| 105 | B01450 | DL BROKERAGE LTD | 512,000 | 6,000 | 0.02 | 0.00 | 2013-08-29 | |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 318,000 | 6,000 | 0.01 | 0.00 | 2013-08-29 | |
| 107 | B01550 | HUAYU SECURITIES LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2013-08-29 | |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 623,170 | 6,000 | 0.02 | 0.00 | 2013-08-29 | |
| 109 | B01416 | VC BROKERAGE LTD | 2,244,000 | 6,000 | 0.08 | 0.00 | 2013-08-29 | |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 262,000 | 6,000 | 0.01 | 0.00 | 2013-08-29 | |
| 111 | B01559 | WISETRADE SECURITIES LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2013-08-29 | |
| 112 | B01458 | YICKO SECURITIES LTD | 602,000 | 6,000 | 0.02 | 0.00 | 2013-08-29 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 243,544 | 5,384 | 0.01 | 0.00 | 2013-08-29 | |
| 114 | B01776 | AIF SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 115 | B01258 | CHINA POINT STOCK BROKERS LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2013-08-29 | |
| 116 | B01338 | EMPEROR SECURITIES LTD | 5,208,000 | 4,000 | 0.18 | 0.00 | 2013-08-29 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 1,456,000 | 4,000 | 0.05 | 0.00 | 2013-08-29 | |
| 118 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 320,000 | 4,000 | 0.01 | 0.00 | 2013-08-29 | |
| 119 | B01698 | LUEN SING SECURITIES LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2013-08-29 | |
| 120 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 328,000 | 4,000 | 0.01 | 0.00 | 2013-08-29 | |
| 121 | B01767 | NEW GALA SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 122 | B01709 | RPS INVESTMENT LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2013-08-29 | |
| 123 | B01472 | SUN GROWTH SECURITIES LTD | 306,000 | 4,000 | 0.01 | 0.00 | 2013-08-29 | |
| 124 | B01238 | TAI YIP STOCK CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 125 | B01569 | TANG PING KONG LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 126 | B01772 | TENSANT SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 127 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2013-08-29 | |
| 128 | B01671 | AEVITAS SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 | |
| 129 | C00091 | BANK OF SINGAPORE LTD | 1,198,000 | 2,000 | 0.04 | 0.00 | 2013-08-29 | |
| 130 | B01329 | BLOOMYEARS LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2013-08-29 | |
| 131 | B01853 | CMBC SECURITIES CO LTD | 611,792 | 2,000 | 0.02 | 0.00 | 2013-08-29 | |
| 132 | B01752 | HOI SANG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 | |
| 133 | B01492 | KAM WAH SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 | |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,050,000 | 2,000 | 0.04 | 0.00 | 2013-08-29 | |
| 135 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 498,000 | 2,000 | 0.02 | 0.00 | 2013-08-29 | |
| 136 | B01608 | OPEN SECURITIES LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2013-08-29 | |
| 137 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 | |
| 138 | B01290 | SPS SECURITIES LTD | 334,000 | 2,000 | 0.01 | 0.00 | 2013-08-29 | |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 928,000 | 2,000 | 0.03 | 0.00 | 2013-08-29 | |
| 140 | B01749 | TANG KEE SECURITIES LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2013-08-29 | |
| 141 | B01684 | WANG ON SECURITIES LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2013-08-29 | |
| 142 | B01740 | WIN SECURITIES LTD | 1,504,000 | 2,000 | 0.05 | 0.00 | 2013-08-29 | |
| 143 | B01428 | HIP HING SECURITIES LTD | 928,000 | -2,000 | 0.03 | -0.00 | 2013-08-29 | |
| 144 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 18,000 | -2,000 | 0.00 | -0.00 | 2013-08-29 | |
| 145 | B01275 | SANFULL SECURITIES LTD | 1,666,000 | -2,000 | 0.06 | -0.00 | 2013-08-29 | |
| 146 | B01646 | TAI NING STOCK CO LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2013-08-29 | |
| 147 | B01619 | TUNG WUI SECURITIES CO LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2013-08-29 | |
| 148 | B01252 | CORPORATE BROKERS LTD | 1,084,000 | -4,000 | 0.04 | -0.00 | 2013-08-29 | |
| 149 | B01610 | KGI ASIA LTD | 6,718,000 | -4,000 | 0.23 | -0.00 | 2013-08-29 | |
| 150 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2013-08-29 | |
| 151 | B01615 | KAM FAI SECURITIES CO LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2013-08-29 | |
| 152 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 130,000 | -6,000 | 0.00 | -0.00 | 2013-08-29 | |
| 153 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2013-08-29 | |
| 154 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2013-08-29 | |
| 155 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 404,000 | -6,000 | 0.01 | -0.00 | 2013-08-29 | |
| 156 | B01597 | TIMES SECURITIES CO LTD | 338,000 | -6,000 | 0.01 | -0.00 | 2013-08-29 | |
| 157 | B01540 | UPBEST SECURITIES CO LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2013-08-29 | |
| 158 | B01267 | WINFULL SECURITIES LTD | 984,000 | -6,000 | 0.03 | -0.00 | 2013-08-29 | |
| 159 | B01483 | BULLISH SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 160 | B01606 | EWARTON SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2013-08-29 | |
| 161 | B01385 | FAIRWIN BROKING LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2013-08-29 | |
| 162 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 163 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,538,000 | -10,000 | 0.05 | -0.00 | 2013-08-29 | |
| 164 | C00018 | HANG SENG BANK LTD | 5,775,338 | -10,000 | 0.20 | -0.00 | 2013-08-29 | |
| 165 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 166 | B01575 | MASTER TRADEMORE SECURITIES LTD | 434,000 | -10,000 | 0.02 | -0.00 | 2013-08-29 | |
| 167 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2013-08-29 | |
| 168 | B01415 | TARZAN STOCK & SHARES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2013-08-29 | |
| 169 | B01425 | WELLFULL SECURITIES CO LTD | 686,000 | -10,000 | 0.02 | -0.00 | 2013-08-29 | |
| 170 | B01389 | ZHONGRONG PT SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2013-08-29 | |
| 171 | B01789 | HO FUNG SHARES INVESTMENT LTD | 645,344 | -12,000 | 0.02 | -0.00 | 2013-08-29 | |
| 172 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,014,000 | -12,000 | 0.04 | -0.00 | 2013-08-29 | |
| 173 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 754,000 | -14,000 | 0.03 | -0.00 | 2013-08-29 | |
| 174 | B01765 | PROMISING SECURITIES CO LTD | 512,000 | -14,000 | 0.02 | -0.00 | 2013-08-29 | |
| 175 | B01294 | CS WEALTH SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 | |
| 176 | B01525 | KEE CHEONG SECURITIES CO LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2013-08-29 | |
| 177 | B01320 | LUEN FAT SECURITIES CO LTD | 918,000 | -20,000 | 0.03 | -0.00 | 2013-08-29 | |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,720,079 | -25,032 | 0.86 | -0.00 | 2013-08-29 | |
| 179 | B01470 | HUNG SING SECURITIES LTD | 874,000 | -26,000 | 0.03 | -0.00 | 2013-08-29 | |
| 180 | B01941 | CENTALINE SECURITIES LTD | 42,000 | -28,000 | 0.00 | -0.00 | 2013-08-29 | |
| 181 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,862,000 | -30,000 | 0.13 | -0.00 | 2013-08-29 | |
| 182 | B01433 | HING WAI ALLIED SECURITIES LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2013-08-29 | |
| 183 | B01509 | UNICORN SECURITIES CO LTD | 608,000 | -30,000 | 0.02 | -0.00 | 2013-08-29 | |
| 184 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 186,000 | -32,000 | 0.01 | -0.00 | 2013-08-29 | |
| 185 | C00093 | BNP PARIBAS | 22,266,168 | -34,000 | 0.77 | -0.00 | 2013-08-29 | |
| 186 | B01843 | TELECOM KING SECURITIES LTD | 2,470,000 | -34,000 | 0.09 | -0.00 | 2013-08-29 | |
| 187 | B01708 | ROSA SECURITIES LTD | 2,952,000 | -40,000 | 0.10 | -0.00 | 2013-08-29 | |
| 188 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,710,000 | -42,000 | 0.23 | -0.00 | 2013-08-29 | |
| 189 | B01324 | FUNDERSTONE SECURITIES LTD | 1,166,000 | -44,000 | 0.04 | -0.00 | 2013-08-29 | |
| 190 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 382,000 | -46,000 | 0.01 | -0.00 | 2013-08-29 | |
| 191 | B01788 | SUNRISE SECURITIES LTD | 448,000 | -50,000 | 0.02 | -0.00 | 2013-08-29 | |
| 192 | B01773 | TOYO SECURITIES ASIA LTD | 3,290,000 | -50,000 | 0.11 | -0.00 | 2013-08-29 | |
| 193 | B01253 | STOCKWELL SECURITIES LTD | 570,000 | -54,000 | 0.02 | -0.00 | 2013-08-29 | |
| 194 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -56,000 | 0.00 | -0.00 | 2013-08-29 | |
| 195 | B01289 | SOUTH CHINA SECURITIES LTD | 2,494,000 | -56,000 | 0.09 | -0.00 | 2013-08-29 | |
| 196 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,058,883 | -60,000 | 0.97 | -0.00 | 2013-08-29 | |
| 197 | B01831 | NERICO BROTHERS LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2013-08-29 | |
| 198 | B01673 | FULBRIGHT SECURITIES LTD | 2,796,000 | -92,000 | 0.10 | -0.00 | 2013-08-29 | |
| 199 | C00048 | CHIYU BANKING CORPORATION LTD | 20,847,753 | -146,000 | 0.72 | -0.01 | 2013-08-29 | |
| 200 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 120,000 | -146,000 | 0.00 | -0.01 | 2013-08-29 | |
| 201 | C00016 | DBS BANK LTD | 2,443,630 | -150,000 | 0.08 | -0.01 | 2013-08-29 | |
| 202 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,397 | -160,600 | 0.01 | -0.01 | 2013-08-29 | |
| 203 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,000 | -210,000 | 0.01 | -0.01 | 2013-08-29 | |
| 204 | B01161 | UBS SECURITIES HONG KONG LTD | 1,845,890 | -840,000 | 0.06 | -0.03 | 2013-08-29 | |
| 205 | B01119 | CELESTIAL SECURITIES LTD | 2,694,000 | -1,000,000 | 0.09 | -0.03 | 2013-08-29 | |
| 206 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,148,471 | -1,221,664 | 0.18 | -0.04 | 2013-08-29 | |
| 207 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,273,560 | -3,146,580 | 0.46 | -0.11 | 2013-08-29 | |
| 208 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,138,370 | -4,004,635 | 12.09 | -0.14 | 2013-08-29 | |
| 209 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,408,659 | -4,306,336 | 23.56 | -0.15 | 2013-08-29 | |
| 210 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,445,113 | -6,846,043 | 10.37 | -0.24 | 2013-08-29 | |
| 210 | Total changed named holdings | 2,773,167,464 | 10,000 | 96.32 | 0.00 | |||
| 224 | Unchanged named holdings | 92,051,151 | 0 | 3.20 | 0.00 | |||
| 434 | Total named holdings | 2,865,218,615 | 10,000 | 99.52 | 0.00 | |||
| 235 | Unnamed Investor Participants | 5,809,038 | 0 | 0.20 | 0.00 | |||
| 669 | Total securities in CCASS | 2,871,027,653 | 10,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 8,144,243 | -10,000 | 0.28 | -0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 43,469,724 |
| Turnover | 311,745,218 |
| Average price | 7.172 |
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