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 2016-07-22 to 2016-07-25
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 | 254,082,910 | 1,046,000 | 21.83 | 0.09 | 2016-07-25 | |
| 2 | C00010 | CITIBANK N.A. | 113,279,238 | 306,000 | 9.73 | 0.03 | 2016-07-25 | |
| 3 | C00093 | BNP PARIBAS | 4,473,888 | 247,000 | 0.38 | 0.02 | 2016-07-25 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 254,472 | 215,000 | 0.02 | 0.02 | 2016-07-25 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,083,000 | 167,000 | 0.44 | 0.01 | 2016-07-25 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 882,000 | 160,000 | 0.08 | 0.01 | 2016-07-25 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,990,000 | 159,000 | 0.60 | 0.01 | 2016-07-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,951,000 | 70,000 | 0.34 | 0.01 | 2016-07-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,983,202 | 68,000 | 0.34 | 0.01 | 2016-07-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,408,000 | 50,000 | 0.55 | 0.00 | 2016-07-25 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | 50,000 | 0.01 | 0.00 | 2016-07-25 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,119,000 | 46,000 | 0.18 | 0.00 | 2016-07-25 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 738,000 | 40,000 | 0.06 | 0.00 | 2016-07-25 | |
| 14 | B01610 | KGI ASIA LTD | 5,580,000 | 30,000 | 0.48 | 0.00 | 2016-07-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | 22,000 | 0.05 | 0.00 | 2016-07-25 | |
| 16 | B01748 | COL SECURITIES (HK) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-07-25 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,697,499 | 2,500 | 0.23 | 0.00 | 2016-07-25 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,563,000 | 2,000 | 0.22 | 0.00 | 2016-07-25 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | -1,000 | 0.02 | -0.00 | 2016-07-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -1,000 | 0.02 | -0.00 | 2016-07-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,693,000 | -2,000 | 0.57 | -0.00 | 2016-07-25 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 362,000 | -5,000 | 0.03 | -0.00 | 2016-07-25 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 271,000 | -6,000 | 0.02 | -0.00 | 2016-07-25 | |
| 25 | B01776 | AIF SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2016-07-25 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 187,000 | -10,000 | 0.02 | -0.00 | 2016-07-25 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,829,000 | -10,000 | 0.16 | -0.00 | 2016-07-25 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 4,313,000 | -10,000 | 0.37 | -0.00 | 2016-07-25 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 261,000 | -12,000 | 0.02 | -0.00 | 2016-07-25 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -15,000 | 0.01 | -0.00 | 2016-07-25 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,237,000 | -16,000 | 0.19 | -0.00 | 2016-07-25 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,046,000 | -20,000 | 0.61 | -0.00 | 2016-07-25 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,316,000 | -20,000 | 0.54 | -0.00 | 2016-07-25 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 26,146 | -25,000 | 0.00 | -0.00 | 2016-07-25 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 23,674,500 | -27,000 | 2.03 | -0.00 | 2016-07-25 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,216,000 | -30,000 | 0.10 | -0.00 | 2016-07-25 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,447,000 | -40,000 | 0.12 | -0.00 | 2016-07-25 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 114,000 | -43,000 | 0.01 | -0.00 | 2016-07-25 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,223,037 | -54,000 | 0.36 | -0.00 | 2016-07-25 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,230,000 | -69,000 | 0.96 | -0.01 | 2016-07-25 | |
| 41 | B01130 | BOCI SECURITIES LTD | 70,815,000 | -81,000 | 6.08 | -0.01 | 2016-07-25 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,904,791 | -89,000 | 1.45 | -0.01 | 2016-07-25 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 99,000 | -100,000 | 0.01 | -0.01 | 2016-07-25 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,504,000 | -148,000 | 0.99 | -0.01 | 2016-07-25 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,048,000 | -200,000 | 0.18 | -0.02 | 2016-07-25 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,268,800 | -313,000 | 9.47 | -0.03 | 2016-07-25 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,990,676 | -473,000 | 1.12 | -0.04 | 2016-07-25 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,618,013 | -876,500 | 5.89 | -0.08 | 2016-07-25 | |
| 48 | Total changed named holdings | 779,333,172 | 4,000 | 66.94 | 0.00 | |||
| 309 | Unchanged named holdings | 274,419,502 | 0 | 23.57 | 0.00 | |||
| 357 | Total named holdings | 1,053,752,674 | 4,000 | 90.52 | 0.00 | |||
| 200 | Unnamed Investor Participants | 95,647,240 | -3,000 | 8.22 | -0.00 | |||
| 557 | Total securities in CCASS | 1,149,399,914 | 1,000 | 98.73 | 0.00 | |||
| Securities not in CCASS | 14,748,201 | -1,000 | 1.27 | -0.00 | ||||
| Issued securities | 1,164,148,115 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 3,985,000 |
| Turnover | 7,356,665 |
| Average price | 1.846 |
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