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 2016-08-04 to 2016-08-05
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 | 259,372,279 | 925,000 | 22.28 | 0.08 | 2016-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,997,013 | 488,000 | 6.01 | 0.04 | 2016-08-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,426,646 | 315,000 | 2.96 | 0.03 | 2016-08-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,098,996 | 295,000 | 0.27 | 0.03 | 2016-08-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,666,791 | 263,000 | 1.52 | 0.02 | 2016-08-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,663,800 | 151,000 | 9.42 | 0.01 | 2016-08-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,176,081 | 57,000 | 1.82 | 0.00 | 2016-08-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,627,037 | 51,000 | 0.40 | 0.00 | 2016-08-05 | |
| 9 | B01184 | QUAM SECURITIES LTD | 679,000 | 50,000 | 0.06 | 0.00 | 2016-08-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,547,000 | 40,000 | 0.30 | 0.00 | 2016-08-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,702,000 | 10,000 | 0.58 | 0.00 | 2016-08-05 | |
| 12 | C00093 | BNP PARIBAS | 4,367,000 | 2,000 | 0.38 | 0.00 | 2016-08-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,000 | 2,000 | 0.16 | 0.00 | 2016-08-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,822,000 | 1,000 | 0.59 | 0.00 | 2016-08-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,870,000 | -7,000 | 0.33 | -0.00 | 2016-08-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,175,000 | -7,000 | 0.53 | -0.00 | 2016-08-05 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,305,000 | -10,000 | 0.28 | -0.00 | 2016-08-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 593,000 | -19,000 | 0.05 | -0.00 | 2016-08-05 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,523,000 | -26,000 | 0.22 | -0.00 | 2016-08-05 | |
| 20 | C00010 | CITIBANK N.A. | 115,733,238 | -32,000 | 9.94 | -0.00 | 2016-08-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,946,000 | -35,000 | 0.51 | -0.00 | 2016-08-05 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 58,512 | -41,000 | 0.01 | -0.00 | 2016-08-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,000 | -42,000 | 0.06 | -0.00 | 2016-08-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,913,202 | -48,000 | 0.34 | -0.00 | 2016-08-05 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 114,000 | -50,000 | 0.01 | -0.00 | 2016-08-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,684,680 | -55,000 | 0.23 | -0.00 | 2016-08-05 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,499,000 | -60,000 | 0.64 | -0.01 | 2016-08-05 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,899,000 | -60,000 | 0.42 | -0.01 | 2016-08-05 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,014,000 | -68,000 | 0.43 | -0.01 | 2016-08-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 23,472,500 | -78,000 | 2.02 | -0.01 | 2016-08-05 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,423,000 | -100,000 | 0.64 | -0.01 | 2016-08-05 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,000 | -101,000 | 0.02 | -0.01 | 2016-08-05 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,582,000 | -130,000 | 0.57 | -0.01 | 2016-08-05 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,456,307 | -152,000 | 0.98 | -0.01 | 2016-08-05 | |
| 35 | B01130 | BOCI SECURITIES LTD | 69,976,000 | -162,000 | 6.01 | -0.01 | 2016-08-05 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 843,000 | -300,000 | 0.07 | -0.03 | 2016-08-05 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,504,000 | -301,000 | 0.90 | -0.03 | 2016-08-05 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,329,000 | -763,000 | 0.63 | -0.07 | 2016-08-05 | |
| 38 | Total changed named holdings | 844,799,082 | 3,000 | 72.57 | 0.00 | |||
| 317 | Unchanged named holdings | 209,112,592 | 0 | 17.96 | 0.00 | |||
| 355 | Total named holdings | 1,053,911,674 | 3,000 | 90.53 | 0.00 | |||
| 200 | Unnamed Investor Participants | 95,457,240 | 0 | 8.20 | 0.00 | |||
| 555 | Total securities in CCASS | 1,149,368,914 | 3,000 | 98.73 | 0.00 | |||
| Securities not in CCASS | 14,779,201 | -3,000 | 1.27 | -0.00 | ||||
| Issued securities | 1,164,148,115 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 3,487,000 |
| Turnover | 6,514,645 |
| Average price | 1.868 |
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