China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2021-09-06 to 2021-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,286,495,602 | 13,516,490 | 28.22 | 0.30 | 2021-09-07 | |
| 2 | C00010 | CITIBANK N.A. | 303,272,135 | 8,360,137 | 6.65 | 0.18 | 2021-09-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,706,260 | 7,319,000 | 0.17 | 0.16 | 2021-09-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,702,615 | 3,098,000 | 3.50 | 0.07 | 2021-09-07 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 566,912,819 | 1,408,000 | 12.44 | 0.03 | 2021-09-07 | |
| 6 | C00093 | BNP PARIBAS | 45,933,605 | 602,764 | 1.01 | 0.01 | 2021-09-07 | |
| 7 | B01138 | CLSA LTD | 542,250 | 538,000 | 0.01 | 0.01 | 2021-09-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,453,895 | 356,000 | 1.06 | 0.01 | 2021-09-07 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,016,100 | 302,000 | 0.07 | 0.01 | 2021-09-07 | |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 306,850 | 172,000 | 0.01 | 0.00 | 2021-09-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,170,100 | 165,150 | 0.18 | 0.00 | 2021-09-07 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,143,750 | 118,000 | 0.03 | 0.00 | 2021-09-07 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,329,190 | 54,000 | 0.27 | 0.00 | 2021-09-07 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | 38,000 | 0.00 | 0.00 | 2021-09-07 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 147,100 | 38,000 | 0.00 | 0.00 | 2021-09-07 | |
| 16 | B02022 | CHAOSHANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-09-07 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,516,750 | 30,000 | 0.12 | 0.00 | 2021-09-07 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 779,800 | 30,000 | 0.02 | 0.00 | 2021-09-07 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 55,100 | 30,000 | 0.00 | 0.00 | 2021-09-07 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2021-09-07 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 25,700 | 20,000 | 0.00 | 0.00 | 2021-09-07 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 535,850 | 16,000 | 0.01 | 0.00 | 2021-09-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 667,813 | 12,000 | 0.01 | 0.00 | 2021-09-07 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 182,950 | 10,000 | 0.00 | 0.00 | 2021-09-07 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 261,350 | 10,000 | 0.01 | 0.00 | 2021-09-07 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 297,700 | 8,000 | 0.01 | 0.00 | 2021-09-07 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,785,950 | 6,000 | 0.08 | 0.00 | 2021-09-07 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 65,250 | 6,000 | 0.00 | 0.00 | 2021-09-07 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 629,300 | 4,000 | 0.01 | 0.00 | 2021-09-07 | |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 97,550 | 4,000 | 0.00 | 0.00 | 2021-09-07 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,150 | 2,000 | 0.00 | 0.00 | 2021-09-07 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2021-09-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 36,007 | 1,554 | 0.00 | 0.00 | 2021-09-07 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,645 | -500 | 0.00 | -0.00 | 2021-09-07 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 258,050 | -850 | 0.01 | -0.00 | 2021-09-07 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,065,000 | -1,700 | 0.02 | -0.00 | 2021-09-07 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 5,700 | -2,000 | 0.00 | -0.00 | 2021-09-07 | |
| 38 | B01141 | FE SECURITIES LTD | 36,550 | -2,000 | 0.00 | -0.00 | 2021-09-07 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2021-09-07 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2021-09-07 | |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2021-09-07 | |
| 42 | B01547 | KWOK HING SECURITIES LTD | 20,700 | -2,000 | 0.00 | -0.00 | 2021-09-07 | |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,200 | -2,000 | 0.00 | -0.00 | 2021-09-07 | |
| 44 | B01973 | PC SECURITIES LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2021-09-07 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 16,550 | -2,000 | 0.00 | -0.00 | 2021-09-07 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,150 | -2,000 | 0.00 | -0.00 | 2021-09-07 | |
| 47 | B02151 | SOLITON SECURITIES LTD | 362,000 | -2,000 | 0.01 | -0.00 | 2021-09-07 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 92,200 | -2,000 | 0.00 | -0.00 | 2021-09-07 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 79,300 | -2,000 | 0.00 | -0.00 | 2021-09-07 | |
| 50 | B02020 | WEALTH LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-09-07 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-09-07 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2021-09-07 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 157,800 | -3,500 | 0.00 | -0.00 | 2021-09-07 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 664,800 | -4,000 | 0.01 | -0.00 | 2021-09-07 | |
| 55 | B01450 | DL BROKERAGE LTD | 34,250 | -4,000 | 0.00 | -0.00 | 2021-09-07 | |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-09-07 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 93,700 | -4,000 | 0.00 | -0.00 | 2021-09-07 | |
| 58 | B01645 | SELINA & CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-09-07 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 234,885 | -4,000 | 0.01 | -0.00 | 2021-09-07 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 158,500 | -4,000 | 0.00 | -0.00 | 2021-09-07 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 74,100 | -4,000 | 0.00 | -0.00 | 2021-09-07 | |
| 62 | B02102 | ZINVEST GLOBAL LTD | 113,450 | -4,000 | 0.00 | -0.00 | 2021-09-07 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,899,759 | -5,400 | 0.66 | -0.00 | 2021-09-07 | |
| 64 | B01329 | BLOOMYEARS LTD | 850 | -6,000 | 0.00 | -0.00 | 2021-09-07 | |
| 65 | B01915 | METAVERSE SECURITIES LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2021-09-07 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 163,550 | -6,000 | 0.00 | -0.00 | 2021-09-07 | |
| 67 | B02159 | USMART SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2021-09-07 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 218,600 | -8,000 | 0.00 | -0.00 | 2021-09-07 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,134,800 | -8,000 | 0.05 | -0.00 | 2021-09-07 | |
| 70 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-09-07 | |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2021-09-07 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,100,650 | -8,000 | 0.13 | -0.00 | 2021-09-07 | |
| 73 | B01209 | MASON SECURITIES LTD | 338,350 | -8,000 | 0.01 | -0.00 | 2021-09-07 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2021-09-07 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 316,150 | -8,000 | 0.01 | -0.00 | 2021-09-07 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2021-09-07 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 67,300 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 895,350 | -10,000 | 0.02 | -0.00 | 2021-09-07 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 242,900 | -10,000 | 0.01 | -0.00 | 2021-09-07 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 246,850 | -10,000 | 0.01 | -0.00 | 2021-09-07 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 132,977 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 173,400 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 83 | B01708 | ROSA SECURITIES LTD | 47,700 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 84 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 73,250 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 86 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2021-09-07 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 393,100 | -14,000 | 0.01 | -0.00 | 2021-09-07 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,502,900 | -14,000 | 0.14 | -0.00 | 2021-09-07 | |
| 89 | B01493 | YARDLEY SECURITIES LTD | 27,350 | -14,000 | 0.00 | -0.00 | 2021-09-07 | |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,124,250 | -16,000 | 0.02 | -0.00 | 2021-09-07 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 202,250 | -16,000 | 0.00 | -0.00 | 2021-09-07 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 297,000 | -18,000 | 0.01 | -0.00 | 2021-09-07 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 378,100 | -18,000 | 0.01 | -0.00 | 2021-09-07 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 657,300 | -18,000 | 0.01 | -0.00 | 2021-09-07 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 142,800 | -20,000 | 0.00 | -0.00 | 2021-09-07 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 393,700 | -20,000 | 0.01 | -0.00 | 2021-09-07 | |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 822,000 | -22,000 | 0.02 | -0.00 | 2021-09-07 | |
| 98 | B02051 | GRAND VIEW SECURITIES LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2021-09-07 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,005,400 | -26,850 | 0.04 | -0.00 | 2021-09-07 | |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,871,630 | -28,000 | 0.08 | -0.00 | 2021-09-07 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,870,457 | -28,000 | 0.33 | -0.00 | 2021-09-07 | |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 174,150 | -30,000 | 0.00 | -0.00 | 2021-09-07 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 917,200 | -34,000 | 0.02 | -0.00 | 2021-09-07 | |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -36,000 | 0.00 | -0.00 | 2021-09-07 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,131,100 | -42,000 | 0.35 | -0.00 | 2021-09-07 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 2,005,950 | -42,000 | 0.04 | -0.00 | 2021-09-07 | |
| 107 | B01904 | VALUABLE CAPITAL LTD | 464,450 | -42,000 | 0.01 | -0.00 | 2021-09-07 | |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 119,800 | -44,000 | 0.00 | -0.00 | 2021-09-07 | |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 555,550 | -46,000 | 0.01 | -0.00 | 2021-09-07 | |
| 110 | B01470 | HUNG SING SECURITIES LTD | 88,550 | -62,000 | 0.00 | -0.00 | 2021-09-07 | |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,948,350 | -68,000 | 0.13 | -0.00 | 2021-09-07 | |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,386,050 | -78,850 | 0.10 | -0.00 | 2021-09-07 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 13,003,767 | -88,000 | 0.29 | -0.00 | 2021-09-07 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,518,493 | -92,000 | 0.12 | -0.00 | 2021-09-07 | |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,400 | -100,000 | 0.00 | -0.00 | 2021-09-07 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 8,409,982 | -101,700 | 0.18 | -0.00 | 2021-09-07 | |
| 117 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,728,450 | -104,000 | 0.13 | -0.00 | 2021-09-07 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 2,979,483 | -117,450 | 0.07 | -0.00 | 2021-09-07 | |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 5,756,529 | -123,150 | 0.13 | -0.00 | 2021-09-07 | |
| 120 | B01885 | HAFOO SECURITIES LTD | 4,005,100 | -126,000 | 0.09 | -0.00 | 2021-09-07 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,339,799 | -138,000 | 0.31 | -0.00 | 2021-09-07 | |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,446,300 | -138,000 | 0.05 | -0.00 | 2021-09-07 | |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,516,579 | -144,000 | 0.12 | -0.00 | 2021-09-07 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 4,637,677 | -160,000 | 0.10 | -0.00 | 2021-09-07 | |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 6,291,500 | -168,000 | 0.14 | -0.00 | 2021-09-07 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 3,931,461 | -170,000 | 0.09 | -0.00 | 2021-09-07 | |
| 127 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,347,750 | -174,000 | 0.18 | -0.00 | 2021-09-07 | |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,092,350 | -182,000 | 0.07 | -0.00 | 2021-09-07 | |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,480,123 | -188,000 | 0.12 | -0.00 | 2021-09-07 | |
| 130 | C00042 | CMB WING LUNG BANK LTD | 25,930,450 | -198,000 | 0.57 | -0.00 | 2021-09-07 | |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 449,250 | -198,000 | 0.01 | -0.00 | 2021-09-07 | |
| 132 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,791,550 | -200,000 | 0.04 | -0.00 | 2021-09-07 | |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,026,467 | -208,000 | 0.29 | -0.00 | 2021-09-07 | |
| 134 | B01121 | SG SECURITIES (HK) LTD | 802,282 | -210,000 | 0.02 | -0.00 | 2021-09-07 | |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,943,050 | -214,000 | 0.22 | -0.00 | 2021-09-07 | |
| 136 | B01183 | CHONG HING SECURITIES LTD | 5,443,500 | -220,850 | 0.12 | -0.00 | 2021-09-07 | |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,576,670 | -242,000 | 0.17 | -0.01 | 2021-09-07 | |
| 138 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,874,200 | -248,000 | 0.06 | -0.01 | 2021-09-07 | |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,159,070 | -382,000 | 0.20 | -0.01 | 2021-09-07 | |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,013,760 | -422,850 | 0.22 | -0.01 | 2021-09-07 | |
| 141 | B01184 | QUAM SECURITIES LTD | 141,300 | -466,000 | 0.00 | -0.01 | 2021-09-07 | |
| 142 | B01284 | HANG SENG SECURITIES LTD | 4,673,966 | -599,800 | 0.10 | -0.01 | 2021-09-07 | |
| 143 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 438,000 | -602,000 | 0.01 | -0.01 | 2021-09-07 | |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,340,950 | -674,000 | 1.76 | -0.01 | 2021-09-07 | |
| 145 | B01130 | BOCI SECURITIES LTD | 29,834,764 | -943,163 | 0.65 | -0.02 | 2021-09-07 | |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,230,973 | -1,106,000 | 0.07 | -0.02 | 2021-09-07 | |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,921,543 | -1,259,500 | 2.15 | -0.03 | 2021-09-07 | |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,199,800 | -1,390,000 | 0.25 | -0.03 | 2021-09-07 | |
| 149 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,402,300 | -1,402,000 | 0.16 | -0.03 | 2021-09-07 | |
| 150 | B01610 | KGI ASIA LTD | 9,055,900 | -1,436,000 | 0.20 | -0.03 | 2021-09-07 | |
| 151 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,911,525 | -1,456,000 | 11.01 | -0.03 | 2021-09-07 | |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 441,950 | -1,506,000 | 0.01 | -0.03 | 2021-09-07 | |
| 153 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,735,000 | -2,286,000 | 7.12 | -0.05 | 2021-09-07 | |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,624,148 | -4,173,582 | 0.28 | -0.09 | 2021-09-07 | |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 41,336,015 | -10,786,000 | 0.91 | -0.24 | 2021-09-07 | |
| 155 | Total changed named holdings | 3,878,227,470 | 79,400 | 85.08 | 0.00 | |||
| 220 | Unchanged named holdings | 663,626,039 | 0 | 14.56 | 0.00 | |||
| 375 | Total named holdings | 4,541,853,509 | 79,400 | 99.64 | 0.00 | |||
| 166 | Unnamed Investor Participants | 3,597,806 | -62,000 | 0.08 | -0.00 | |||
| 541 | Total securities in CCASS | 4,545,451,315 | 17,400 | 99.72 | 0.00 | |||
| Securities not in CCASS | 12,695,185 | -17,400 | 0.28 | -0.00 | ||||
| Issued securities | 4,558,146,500 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 66,922,154 |
| Turnover | 796,000,802 |
| Average price | 11.894 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy