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 2016-08-09 to 2016-08-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,889,791 | 4,413,000 | 1.97 | 0.38 | 2016-08-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,230,013 | 766,000 | 6.20 | 0.07 | 2016-08-10 | |
| 3 | B01645 | SELINA & CO LTD | 416,000 | 400,000 | 0.04 | 0.03 | 2016-08-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 41,206,758 | 316,215 | 3.54 | 0.03 | 2016-08-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,662,676 | 300,000 | 1.00 | 0.03 | 2016-08-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,761,800 | 194,000 | 9.43 | 0.02 | 2016-08-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,918,037 | 161,000 | 0.42 | 0.01 | 2016-08-10 | |
| 8 | B01610 | KGI ASIA LTD | 4,429,000 | 140,000 | 0.38 | 0.01 | 2016-08-10 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,602,646 | 138,000 | 2.97 | 0.01 | 2016-08-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,000 | 107,000 | 0.06 | 0.01 | 2016-08-10 | |
| 11 | B01184 | QUAM SECURITIES LTD | 779,000 | 100,000 | 0.07 | 0.01 | 2016-08-10 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 251,000 | 100,000 | 0.02 | 0.01 | 2016-08-10 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,346,000 | 63,000 | 0.12 | 0.01 | 2016-08-10 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 176,000 | 62,000 | 0.02 | 0.01 | 2016-08-10 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,000 | 60,000 | 0.01 | 0.01 | 2016-08-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,906,000 | 59,000 | 0.34 | 0.01 | 2016-08-10 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 215,000 | 55,000 | 0.02 | 0.00 | 2016-08-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,933,202 | 50,000 | 0.34 | 0.00 | 2016-08-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,852,000 | 50,000 | 0.59 | 0.00 | 2016-08-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,243,000 | 32,000 | 0.19 | 0.00 | 2016-08-10 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,195,000 | 30,000 | 0.62 | 0.00 | 2016-08-10 | |
| 22 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-10 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,714,680 | 30,000 | 0.23 | 0.00 | 2016-08-10 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,080,000 | 25,000 | 0.26 | 0.00 | 2016-08-10 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,855,000 | 25,000 | 0.16 | 0.00 | 2016-08-10 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 322,000 | 20,000 | 0.03 | 0.00 | 2016-08-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,041,000 | 20,000 | 0.52 | 0.00 | 2016-08-10 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,422,000 | 20,000 | 0.47 | 0.00 | 2016-08-10 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2016-08-10 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 448,000 | 20,000 | 0.04 | 0.00 | 2016-08-10 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,294,000 | 11,000 | 0.97 | 0.00 | 2016-08-10 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 578,000 | 11,000 | 0.05 | 0.00 | 2016-08-10 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,531,000 | 10,000 | 0.30 | 0.00 | 2016-08-10 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 605,430 | 6,000 | 0.05 | 0.00 | 2016-08-10 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 983,000 | 4,000 | 0.08 | 0.00 | 2016-08-10 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-08-10 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,422,000 | -1,000 | 0.64 | -0.00 | 2016-08-10 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,404,996 | -2,000 | 0.29 | -0.00 | 2016-08-10 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,241,000 | -2,000 | 0.11 | -0.00 | 2016-08-10 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,290,000 | -3,000 | 0.37 | -0.00 | 2016-08-10 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,517,000 | -6,000 | 0.22 | -0.00 | 2016-08-10 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | -8,000 | 0.05 | -0.00 | 2016-08-10 | |
| 43 | C00093 | BNP PARIBAS | 4,361,874 | -8,215 | 0.37 | -0.00 | 2016-08-10 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2016-08-10 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2016-08-10 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2016-08-10 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,000 | -20,000 | 0.02 | -0.00 | 2016-08-10 | |
| 48 | B01661 | HERMES SECURITIES LTD | 323,000 | -20,000 | 0.03 | -0.00 | 2016-08-10 | |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2016-08-10 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 396,000 | -20,000 | 0.03 | -0.00 | 2016-08-10 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 7,447,000 | -22,000 | 0.64 | -0.00 | 2016-08-10 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,824,000 | -30,000 | 0.16 | -0.00 | 2016-08-10 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 6,551,000 | -31,000 | 0.56 | -0.00 | 2016-08-10 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,079,000 | -35,000 | 0.44 | -0.00 | 2016-08-10 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,028,000 | -37,000 | 0.17 | -0.00 | 2016-08-10 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,540,000 | -40,000 | 0.73 | -0.00 | 2016-08-10 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,824,000 | -40,000 | 0.41 | -0.00 | 2016-08-10 | |
| 58 | B01130 | BOCI SECURITIES LTD | 69,907,000 | -41,000 | 6.00 | -0.00 | 2016-08-10 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 698,000 | -45,000 | 0.06 | -0.00 | 2016-08-10 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | -46,000 | 0.01 | -0.00 | 2016-08-10 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 23,287,500 | -58,000 | 2.00 | -0.00 | 2016-08-10 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 6,105,000 | -60,000 | 0.52 | -0.01 | 2016-08-10 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,243,000 | -62,000 | 0.28 | -0.01 | 2016-08-10 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,172,000 | -70,000 | 0.10 | -0.01 | 2016-08-10 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,509,000 | -70,000 | 0.39 | -0.01 | 2016-08-10 | |
| 66 | B01550 | HUAYU SECURITIES LTD | 567,000 | -100,000 | 0.05 | -0.01 | 2016-08-10 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,167,000 | -118,000 | 0.19 | -0.01 | 2016-08-10 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 21,473,081 | -164,000 | 1.84 | -0.01 | 2016-08-10 | |
| 69 | C00010 | CITIBANK N.A. | 115,770,238 | -189,000 | 9.94 | -0.02 | 2016-08-10 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,871,000 | -197,000 | 0.59 | -0.02 | 2016-08-10 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,304,000 | -230,000 | 0.20 | -0.02 | 2016-08-10 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,869,000 | -535,000 | 0.85 | -0.05 | 2016-08-10 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,352,279 | -5,449,000 | 21.42 | -0.47 | 2016-08-10 | |
| 73 | Total changed named holdings | 945,730,001 | 28,000 | 81.24 | 0.00 | |||
| 283 | Unchanged named holdings | 108,210,673 | 0 | 9.30 | 0.00 | |||
| 356 | Total named holdings | 1,053,940,674 | 28,000 | 90.53 | 0.00 | |||
| 199 | Unnamed Investor Participants | 95,430,240 | -27,000 | 8.20 | -0.00 | |||
| 555 | Total securities in CCASS | 1,149,370,914 | 1,000 | 98.73 | 0.00 | |||
| Securities not in CCASS | 14,777,201 | -1,000 | 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 | 2016-08-08 |
| Volume | 10,315,000 |
| Turnover | 20,288,210 |
| Average price | 1.967 |
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