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 2013-09-04 to 2013-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,445,667 | 559,000 | 16.79 | 0.05 | 2013-09-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,329,000 | 545,000 | 13.77 | 0.05 | 2013-09-05 | |
| 3 | C00010 | CITIBANK N.A. | 47,146,011 | 493,000 | 4.05 | 0.04 | 2013-09-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,345,327 | 385,000 | 5.96 | 0.03 | 2013-09-05 | |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 418,000 | 250,000 | 0.04 | 0.02 | 2013-09-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,409,500 | 133,000 | 3.56 | 0.01 | 2013-09-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,594,000 | 118,000 | 1.17 | 0.01 | 2013-09-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,526,000 | 116,000 | 0.47 | 0.01 | 2013-09-05 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,596,000 | 112,000 | 0.82 | 0.01 | 2013-09-05 | |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2013-09-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,448,274 | 95,000 | 0.64 | 0.01 | 2013-09-05 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,668,000 | 93,000 | 0.14 | 0.01 | 2013-09-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,635,000 | 87,000 | 0.91 | 0.01 | 2013-09-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,581,000 | 60,000 | 0.57 | 0.01 | 2013-09-05 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 105,000 | 55,000 | 0.01 | 0.00 | 2013-09-05 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 263,000 | 50,000 | 0.02 | 0.00 | 2013-09-05 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-05 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 146,000 | 50,000 | 0.01 | 0.00 | 2013-09-05 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 57,000 | 50,000 | 0.00 | 0.00 | 2013-09-05 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,814,000 | 40,000 | 0.41 | 0.00 | 2013-09-05 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 4,326,000 | 30,000 | 0.37 | 0.00 | 2013-09-05 | |
| 22 | B01705 | HENIK SECURITIES LTD | 248,000 | 30,000 | 0.02 | 0.00 | 2013-09-05 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,262,000 | 30,000 | 0.11 | 0.00 | 2013-09-05 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,557,000 | 20,000 | 0.13 | 0.00 | 2013-09-05 | |
| 25 | B01645 | SELINA & CO LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2013-09-05 | |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2013-09-05 | |
| 27 | B01740 | WIN SECURITIES LTD | 841,000 | 20,000 | 0.07 | 0.00 | 2013-09-05 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,221,000 | 19,000 | 0.79 | 0.00 | 2013-09-05 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,687 | 19,000 | 0.05 | 0.00 | 2013-09-05 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,550,000 | 16,000 | 0.99 | 0.00 | 2013-09-05 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,822,000 | 16,000 | 0.16 | 0.00 | 2013-09-05 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,049,160 | 14,000 | 0.09 | 0.00 | 2013-09-05 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,810,000 | 14,000 | 0.16 | 0.00 | 2013-09-05 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 89,000 | 13,000 | 0.01 | 0.00 | 2013-09-05 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 40,283 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,687,000 | 10,000 | 0.14 | 0.00 | 2013-09-05 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 217,000 | 10,000 | 0.02 | 0.00 | 2013-09-05 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 793,000 | 10,000 | 0.07 | 0.00 | 2013-09-05 | |
| 39 | B01458 | YICKO SECURITIES LTD | 805,000 | 10,000 | 0.07 | 0.00 | 2013-09-05 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 41 | B01184 | QUAM SECURITIES LTD | 171,000 | 4,000 | 0.01 | 0.00 | 2013-09-05 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2013-09-05 | |
| 43 | B01457 | MARS SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-09-05 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 582,000 | 2,000 | 0.05 | 0.00 | 2013-09-05 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 79,000 | -3,000 | 0.01 | -0.00 | 2013-09-05 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,590,000 | -3,000 | 0.31 | -0.00 | 2013-09-05 | |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 3,772,000 | -4,000 | 0.32 | -0.00 | 2013-09-05 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 87,000 | -5,000 | 0.01 | -0.00 | 2013-09-05 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 179,000 | -5,000 | 0.02 | -0.00 | 2013-09-05 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,000 | -6,000 | 0.04 | -0.00 | 2013-09-05 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,022,000 | -9,000 | 0.09 | -0.00 | 2013-09-05 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 936,000 | -10,000 | 0.08 | -0.00 | 2013-09-05 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,057,000 | -10,000 | 0.09 | -0.00 | 2013-09-05 | |
| 56 | B01698 | LUEN SING SECURITIES LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 | |
| 57 | B01209 | MASON SECURITIES LTD | 503,000 | -10,000 | 0.04 | -0.00 | 2013-09-05 | |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,036,000 | -10,000 | 0.35 | -0.00 | 2013-09-05 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,202,000 | -15,000 | 0.88 | -0.00 | 2013-09-05 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 183,000 | -20,000 | 0.02 | -0.00 | 2013-09-05 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2013-09-05 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 347,000 | -20,000 | 0.03 | -0.00 | 2013-09-05 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2013-09-05 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,020,000 | -20,000 | 0.35 | -0.00 | 2013-09-05 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 99,000 | -20,000 | 0.01 | -0.00 | 2013-09-05 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,192,000 | -21,000 | 0.88 | -0.00 | 2013-09-05 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,424,000 | -22,000 | 1.58 | -0.00 | 2013-09-05 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 4,026,000 | -30,000 | 0.35 | -0.00 | 2013-09-05 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 326,000 | -30,000 | 0.03 | -0.00 | 2013-09-05 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 417,000 | -32,000 | 0.04 | -0.00 | 2013-09-05 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -32,000 | 0.01 | -0.00 | 2013-09-05 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,723,000 | -37,000 | 0.84 | -0.00 | 2013-09-05 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,000,000 | -38,000 | 0.52 | -0.00 | 2013-09-05 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,836,000 | -40,000 | 0.33 | -0.00 | 2013-09-05 | |
| 76 | B01385 | FAIRWIN BROKING LTD | 320,000 | -40,000 | 0.03 | -0.00 | 2013-09-05 | |
| 77 | B01550 | HUAYU SECURITIES LTD | 1,124,000 | -80,000 | 0.10 | -0.01 | 2013-09-05 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,015,000 | -100,000 | 0.26 | -0.01 | 2013-09-05 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 10,850,000 | -110,000 | 0.93 | -0.01 | 2013-09-05 | |
| 80 | B01610 | KGI ASIA LTD | 5,044,000 | -130,000 | 0.43 | -0.01 | 2013-09-05 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 483,000 | -168,000 | 0.04 | -0.01 | 2013-09-05 | |
| 82 | B01130 | BOCI SECURITIES LTD | 41,871,000 | -181,000 | 3.60 | -0.02 | 2013-09-05 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,901,000 | -187,000 | 0.16 | -0.02 | 2013-09-05 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 6,204,000 | -245,000 | 0.53 | -0.02 | 2013-09-05 | |
| 85 | C00074 | DEUTSCHE BANK AG | 41,778,997 | -358,000 | 3.59 | -0.03 | 2013-09-05 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,046,000 | -459,000 | 1.89 | -0.04 | 2013-09-05 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,548,000 | -588,000 | 0.91 | -0.05 | 2013-09-05 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,179,000 | -627,000 | 0.10 | -0.05 | 2013-09-05 | |
| 88 | Total changed named holdings | 844,436,906 | 1,000 | 72.54 | 0.00 | |||
| 294 | Unchanged named holdings | 206,419,868 | 0 | 17.73 | 0.00 | |||
| 382 | Total named holdings | 1,050,856,774 | 1,000 | 90.27 | 0.00 | |||
| 245 | Unnamed Investor Participants | 96,740,240 | 0 | 8.31 | 0.00 | |||
| 627 | Total securities in CCASS | 1,147,597,014 | 1,000 | 98.58 | 0.00 | |||
| Securities not in CCASS | 16,551,101 | -1,000 | 1.42 | -0.00 | ||||
| Issued securities | 1,164,148,115 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 8,375,000 |
| Turnover | 14,404,560 |
| Average price | 1.720 |
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