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 2016-03-09 to 2016-03-10
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 | C00074 | DEUTSCHE BANK AG | 30,450,059 | 1,045,173 | 2.62 | 0.09 | 2016-03-10 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 235,512 | 235,000 | 0.02 | 0.02 | 2016-03-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,346,676 | 142,000 | 0.72 | 0.01 | 2016-03-10 | |
| 4 | C00010 | CITIBANK N.A. | 98,861,728 | 129,000 | 8.49 | 0.01 | 2016-03-10 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,392,000 | 118,000 | 0.46 | 0.01 | 2016-03-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,664 | 109,000 | 0.02 | 0.01 | 2016-03-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,497,000 | 95,000 | 0.82 | 0.01 | 2016-03-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,462,500 | 55,000 | 2.36 | 0.00 | 2016-03-10 | |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 105,000 | 50,000 | 0.01 | 0.00 | 2016-03-10 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,329,889 | 21,000 | 0.80 | 0.00 | 2016-03-10 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,476,000 | 20,000 | 0.30 | 0.00 | 2016-03-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | 15,000 | 0.18 | 0.00 | 2016-03-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,871,000 | 10,000 | 0.59 | 0.00 | 2016-03-10 | |
| 14 | B01610 | KGI ASIA LTD | 4,216,000 | 6,000 | 0.36 | 0.00 | 2016-03-10 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 201,000 | 6,000 | 0.02 | 0.00 | 2016-03-10 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,443,000 | 5,000 | 0.21 | 0.00 | 2016-03-10 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,949,000 | 1,000 | 0.94 | 0.00 | 2016-03-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,278,444 | -4,000 | 0.28 | -0.00 | 2016-03-10 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,455,000 | -5,000 | 0.12 | -0.00 | 2016-03-10 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 156,000 | -5,000 | 0.01 | -0.00 | 2016-03-10 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2016-03-10 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2016-03-10 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 24,270,400 | -10,000 | 2.08 | -0.00 | 2016-03-10 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,602,000 | -11,000 | 1.43 | -0.00 | 2016-03-10 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,251,000 | -20,000 | 0.62 | -0.00 | 2016-03-10 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,000 | -20,000 | 0.03 | -0.00 | 2016-03-10 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,223,000 | -22,000 | 0.53 | -0.00 | 2016-03-10 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,261,000 | -25,000 | 0.71 | -0.00 | 2016-03-10 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,240,000 | -30,000 | 1.05 | -0.00 | 2016-03-10 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,943,000 | -31,000 | 0.51 | -0.00 | 2016-03-10 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,907,000 | -32,000 | 0.68 | -0.00 | 2016-03-10 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,279,000 | -34,000 | 0.37 | -0.00 | 2016-03-10 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,261,000 | -34,000 | 0.62 | -0.00 | 2016-03-10 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,866,800 | -37,000 | 10.81 | -0.00 | 2016-03-10 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,468,000 | -40,000 | 0.21 | -0.00 | 2016-03-10 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,114,404 | -43,000 | 5.34 | -0.00 | 2016-03-10 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,183,000 | -60,000 | 0.70 | -0.01 | 2016-03-10 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,000 | -60,000 | 0.03 | -0.01 | 2016-03-10 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,514,000 | -150,000 | 0.47 | -0.01 | 2016-03-10 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,744,202 | -192,000 | 18.62 | -0.02 | 2016-03-10 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,176,253 | -326,000 | 3.45 | -0.03 | 2016-03-10 | |
| 42 | C00093 | BNP PARIBAS | 2,078,837 | -829,173 | 0.18 | -0.07 | 2016-03-10 | |
| 42 | Total changed named holdings | 789,365,368 | 22,000 | 67.81 | 0.00 | |||
| 315 | Unchanged named holdings | 264,135,306 | 0 | 22.69 | 0.00 | |||
| 357 | Total named holdings | 1,053,500,674 | 22,000 | 90.50 | 0.00 | |||
| 204 | Unnamed Investor Participants | 95,784,240 | 0 | 8.23 | 0.00 | |||
| 561 | Total securities in CCASS | 1,149,284,914 | 22,000 | 98.72 | 0.00 | |||
| Securities not in CCASS | 14,863,201 | -22,000 | 1.28 | -0.00 | ||||
| Issued securities | 1,164,148,115 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 2,345,000 |
| Turnover | 3,534,700 |
| Average price | 1.507 |
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