China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2008-11-24 to 2008-11-25
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 | 417,679,587 | 3,333,319 | 46.30 | 0.37 | 2008-11-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,938,261 | 1,920,000 | 0.44 | 0.21 | 2008-11-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,518,710 | 1,885,480 | 0.72 | 0.21 | 2008-11-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,689,398 | 1,732,000 | 1.30 | 0.19 | 2008-11-25 |
| 5 | C00010 | CITIBANK N.A. | 57,086,044 | 1,576,000 | 6.33 | 0.17 | 2008-11-25 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 930,000 | 824,000 | 0.10 | 0.09 | 2008-11-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,190,000 | 744,000 | 0.46 | 0.08 | 2008-11-25 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 792,000 | 676,000 | 0.09 | 0.07 | 2008-11-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,946,000 | 518,000 | 0.22 | 0.06 | 2008-11-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,126,000 | 504,000 | 0.35 | 0.06 | 2008-11-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,099,525 | 320,681 | 9.66 | 0.04 | 2008-11-25 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,941,217 | 313,000 | 0.22 | 0.03 | 2008-11-25 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 290,000 | 254,000 | 0.03 | 0.03 | 2008-11-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,056,000 | 208,000 | 0.34 | 0.02 | 2008-11-25 |
| 15 | B01129 | WOCOM SECURITIES LTD | 414,000 | 196,000 | 0.05 | 0.02 | 2008-11-25 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 67,743,000 | 152,000 | 7.51 | 0.02 | 2008-11-25 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 682,000 | 146,000 | 0.08 | 0.02 | 2008-11-25 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 718,000 | 138,000 | 0.08 | 0.02 | 2008-11-25 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 316,000 | 138,000 | 0.04 | 0.02 | 2008-11-25 |
| 20 | B01606 | EWARTON SECURITIES LTD | 182,000 | 136,000 | 0.02 | 0.02 | 2008-11-25 |
| 21 | B01416 | VC BROKERAGE LTD | 852,000 | 134,000 | 0.09 | 0.01 | 2008-11-25 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 126,000 | 0.02 | 0.01 | 2008-11-25 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 264,000 | 112,000 | 0.03 | 0.01 | 2008-11-25 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | 94,000 | 0.04 | 0.01 | 2008-11-25 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 434,000 | 86,000 | 0.05 | 0.01 | 2008-11-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 86,000 | 0.02 | 0.01 | 2008-11-25 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 302,000 | 86,000 | 0.03 | 0.01 | 2008-11-25 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 132,000 | 78,000 | 0.01 | 0.01 | 2008-11-25 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,000 | 56,000 | 0.07 | 0.01 | 2008-11-25 |
| 30 | B01492 | KAM WAH SECURITIES LTD | 76,000 | 50,000 | 0.01 | 0.01 | 2008-11-25 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,006,000 | 48,000 | 0.11 | 0.01 | 2008-11-25 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 124,000 | 46,000 | 0.01 | 0.01 | 2008-11-25 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 102,000 | 40,000 | 0.01 | 0.00 | 2008-11-25 |
| 34 | C00018 | HANG SENG BANK LTD | 7,678,188 | 38,520 | 0.85 | 0.00 | 2008-11-25 |
| 35 | B01803 | RICH BAY SECURITIES LTD | 52,000 | 38,000 | 0.01 | 0.00 | 2008-11-25 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | 36,000 | 0.05 | 0.00 | 2008-11-25 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,518,000 | 36,000 | 0.17 | 0.00 | 2008-11-25 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 172,000 | 30,000 | 0.02 | 0.00 | 2008-11-25 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,000 | 30,000 | 0.00 | 0.00 | 2008-11-25 |
| 40 | B01403 | QUEST STOCKBROKERS (HK) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2008-11-25 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2008-11-25 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 102,000 | 18,000 | 0.01 | 0.00 | 2008-11-25 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 94,000 | 18,000 | 0.01 | 0.00 | 2008-11-25 |
| 44 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2008-11-25 |
| 45 | B01609 | WILBY SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2008-11-25 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2008-11-25 |
| 47 | B01522 | CHUANGS & CO LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2008-11-25 |
| 48 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-11-25 |
| 49 | B01391 | KAY YUE SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-11-25 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2008-11-25 |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-25 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2008-11-25 |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-11-25 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-11-25 |
| 55 | B01831 | NERICO BROTHERS LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2008-11-25 |
| 56 | B01821 | GETTA SECURITIES LTD | 814,000 | 6,000 | 0.09 | 0.00 | 2008-11-25 |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-11-25 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2008-11-25 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 58,000 | 4,000 | 0.01 | 0.00 | 2008-11-25 |
| 60 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-11-25 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-11-25 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-11-25 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 4,000 | 0.02 | 0.00 | 2008-11-25 |
| 64 | B01329 | BLOOMYEARS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-11-25 |
| 65 | B01428 | HIP HING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-11-25 |
| 66 | B01297 | ONSHINE SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2008-11-25 |
| 67 | B01632 | WAI FAT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-11-25 |
| 68 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 34,000 | -2,000 | 0.00 | -0.00 | 2008-11-25 |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2008-11-25 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,000 | -2,000 | 0.02 | -0.00 | 2008-11-25 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-11-25 |
| 72 | B01212 | HENYEP SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-11-25 |
| 73 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2008-11-25 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-11-25 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2008-11-25 |
| 76 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 104,000 | -4,000 | 0.01 | -0.00 | 2008-11-25 |
| 77 | B01462 | MANGO FINANCIAL LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2008-11-25 |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2008-11-25 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 230,000 | -4,000 | 0.03 | -0.00 | 2008-11-25 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-11-25 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | -4,000 | 0.02 | -0.00 | 2008-11-25 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2008-11-25 |
| 83 | B01450 | DL BROKERAGE LTD | 142,000 | -6,000 | 0.02 | -0.00 | 2008-11-25 |
| 84 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-11-25 | |
| 85 | B01387 | LUEN HING SECURITIES LTD | 378,000 | -6,000 | 0.04 | -0.00 | 2008-11-25 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2008-11-25 |
| 87 | B01646 | TAI NING STOCK CO LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2008-11-25 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2008-11-25 |
| 89 | B01772 | TENSANT SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-11-25 | |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2008-11-25 |
| 91 | B01732 | WINTECH SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2008-11-25 |
| 92 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -8,000 | -0.00 | 2008-11-25 | |
| 93 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-11-25 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,162,000 | -8,000 | 0.13 | -0.00 | 2008-11-25 |
| 95 | B01175 | F. R. ZIMMERN LTD | 184,000 | -8,000 | 0.02 | -0.00 | 2008-11-25 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2008-11-25 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,000 | -8,000 | 0.03 | -0.00 | 2008-11-25 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2008-11-25 |
| 99 | B01651 | MING HON SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2008-11-25 |
| 100 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-11-25 | |
| 101 | B01346 | CHINA PACIFIC SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2008-11-25 |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-11-25 |
| 103 | B01739 | CHUNG LEE SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-11-25 |
| 104 | B01722 | CTW SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-11-25 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2008-11-25 |
| 106 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2008-11-25 |
| 107 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-11-25 |
| 108 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-11-25 |
| 109 | B01123 | HING WONG SECURITIES LTD | 370,000 | -10,000 | 0.04 | -0.00 | 2008-11-25 |
| 110 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-11-25 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2008-11-25 |
| 112 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-11-25 |
| 113 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2008-11-25 | |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2008-11-25 |
| 115 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-11-25 |
| 116 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-11-25 |
| 117 | B01158 | SOLID KING SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2008-11-25 |
| 118 | B01473 | SUNNY WORLD INVESTMENT LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2008-11-25 |
| 119 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-11-25 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 308,000 | -10,000 | 0.03 | -0.00 | 2008-11-25 |
| 121 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-11-25 |
| 122 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-11-25 |
| 123 | B01559 | WISETRADE SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2008-11-25 |
| 124 | B01458 | YICKO SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2008-11-25 |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-11-25 |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,490,000 | -12,000 | 0.17 | -0.00 | 2008-11-25 |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2008-11-25 |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2008-11-25 |
| 129 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2008-11-25 |
| 130 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2008-11-25 |
| 131 | B01780 | TUNG SHUN SECURITIES LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2008-11-25 |
| 132 | B01483 | BULLISH SECURITIES LTD | 100,000 | -14,000 | 0.01 | -0.00 | 2008-11-25 |
| 133 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2008-11-25 |
| 134 | B01290 | SPS SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2008-11-25 |
| 135 | B01776 | AIF SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2008-11-25 |
| 136 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -16,000 | 0.00 | -0.00 | 2008-11-25 |
| 137 | B01271 | HANG TAI SECURITIES LTD | 152,000 | -16,000 | 0.02 | -0.00 | 2008-11-25 |
| 138 | B01698 | LUEN SING SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2008-11-25 |
| 139 | B01266 | PRIME CDEX SECURITIES LTD | 62,000 | -16,000 | 0.01 | -0.00 | 2008-11-25 |
| 140 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2008-11-25 |
| 141 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | -16,000 | 0.01 | -0.00 | 2008-11-25 |
| 142 | B01814 | WELL LINK SECURITIES LTD | 86,000 | -16,000 | 0.01 | -0.00 | 2008-11-25 |
| 143 | B01362 | JOSPA INVESTMENT CO LTD | 48,000 | -18,000 | 0.01 | -0.00 | 2008-11-25 |
| 144 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2008-11-25 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 666,000 | -18,000 | 0.07 | -0.00 | 2008-11-25 |
| 146 | B01420 | A ONE INVESTMENT CO LTD | 212,000 | -20,000 | 0.02 | -0.00 | 2008-11-25 |
| 147 | B01494 | AUDREY CHOW SECURITIES LTD | 212,000 | -20,000 | 0.02 | -0.00 | 2008-11-25 |
| 148 | B01199 | HANG TUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-11-25 |
| 149 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2008-11-25 |
| 150 | B01340 | LEHIN SECURITIES LTD | 67,959 | -20,000 | 0.01 | -0.00 | 2008-11-25 |
| 151 | B01209 | MASON SECURITIES LTD | 334,000 | -20,000 | 0.04 | -0.00 | 2008-11-25 |
| 152 | B01765 | PROMISING SECURITIES CO LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2008-11-25 |
| 153 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2008-11-25 |
| 154 | B01342 | WAH THAI SECURITIES LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2008-11-25 |
| 155 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-11-25 | |
| 156 | B01152 | YU ON SECURITIES CO LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2008-11-25 |
| 157 | B01769 | ONE CHINA SECURITIES LTD | 49,587 | -21,500 | 0.01 | -0.00 | 2008-11-25 |
| 158 | B01695 | DAH SING SECURITIES LTD | 902,000 | -22,000 | 0.10 | -0.00 | 2008-11-25 |
| 159 | B01709 | RPS INVESTMENT LTD | 116,000 | -22,000 | 0.01 | -0.00 | 2008-11-25 |
| 160 | B01183 | CHONG HING SECURITIES LTD | 3,084,000 | -24,000 | 0.34 | -0.00 | 2008-11-25 |
| 161 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,000 | -24,000 | 0.01 | -0.00 | 2008-11-25 |
| 162 | B01477 | FT SECURITIES LTD | 183,000 | -25,000 | 0.02 | -0.00 | 2008-11-25 |
| 163 | C00015 | DBS BANK (HONG KONG) LTD | 1,154,000 | -26,000 | 0.13 | -0.00 | 2008-11-25 |
| 164 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | -26,000 | 0.01 | -0.00 | 2008-11-25 |
| 165 | B01252 | CORPORATE BROKERS LTD | 224,000 | -28,000 | 0.02 | -0.00 | 2008-11-25 |
| 166 | B01150 | MTF SECURITIES LTD | 120,000 | -28,000 | 0.01 | -0.00 | 2008-11-25 |
| 167 | B01788 | SUNRISE SECURITIES LTD | 94,000 | -28,000 | 0.01 | -0.00 | 2008-11-25 |
| 168 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,430 | -28,600 | 0.00 | -0.00 | 2008-11-25 |
| 169 | B01601 | CSC SECURITIES (HK) LTD | 324,000 | -30,000 | 0.04 | -0.00 | 2008-11-25 |
| 170 | B01141 | FE SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2008-11-25 |
| 171 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2008-11-25 |
| 172 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,666,000 | -32,000 | 0.30 | -0.00 | 2008-11-25 |
| 173 | B01275 | SANFULL SECURITIES LTD | 530,000 | -32,000 | 0.06 | -0.00 | 2008-11-25 |
| 174 | B01220 | WING ON CHEONG SECURITIES CO LTD | 78,000 | -34,000 | 0.01 | -0.00 | 2008-11-25 |
| 175 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | -36,000 | 0.02 | -0.00 | 2008-11-25 |
| 176 | B01427 | TSE'S SECURITIES LTD | 46,000 | -36,000 | 0.01 | -0.00 | 2008-11-25 |
| 177 | B01438 | KINGSTON SECURITIES LTD | 202,000 | -38,000 | 0.02 | -0.00 | 2008-11-25 |
| 178 | B01407 | WIN WONG SECURITIES LTD | 270,000 | -38,000 | 0.03 | -0.00 | 2008-11-25 |
| 179 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,000 | -40,000 | 0.01 | -0.00 | 2008-11-25 |
| 180 | B01859 | CLC SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2008-11-25 |
| 181 | B01570 | GOLDENWAY SECURITIES CO LTD | 336,000 | -40,000 | 0.04 | -0.00 | 2008-11-25 |
| 182 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 808,000 | -40,000 | 0.09 | -0.00 | 2008-11-25 |
| 183 | B01184 | QUAM SECURITIES LTD | 152,000 | -40,000 | 0.02 | -0.00 | 2008-11-25 |
| 184 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,236 | -41,000 | 0.01 | -0.00 | 2008-11-25 |
| 185 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,490,000 | -44,000 | 0.28 | -0.00 | 2008-11-25 |
| 186 | B01773 | TOYO SECURITIES ASIA LTD | 4,306,000 | -44,000 | 0.48 | -0.00 | 2008-11-25 |
| 187 | B01417 | CHEE TAK SECURITIES LTD | 78,000 | -46,000 | 0.01 | -0.01 | 2008-11-25 |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,725,000 | -47,000 | 0.19 | -0.01 | 2008-11-25 |
| 189 | B01280 | WING FAT SECURITIES LTD | 78,000 | -48,000 | 0.01 | -0.01 | 2008-11-25 |
| 190 | B01298 | GET NICE SECURITIES LTD | 734,000 | -50,000 | 0.08 | -0.01 | 2008-11-25 |
| 191 | B01469 | KAISER SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.01 | 2008-11-25 |
| 192 | B01460 | BERICH BROKERAGE LTD | 144,000 | -52,000 | 0.02 | -0.01 | 2008-11-25 |
| 193 | B01686 | FIRST SHANGHAI SECURITIES LTD | 502,000 | -52,000 | 0.06 | -0.01 | 2008-11-25 |
| 194 | B01324 | FUNDERSTONE SECURITIES LTD | 266,000 | -54,000 | 0.03 | -0.01 | 2008-11-25 |
| 195 | B01705 | HENIK SECURITIES LTD | 56,000 | -56,000 | 0.01 | -0.01 | 2008-11-25 |
| 196 | B01662 | BOKHARY SECURITIES LTD | 82,000 | -58,000 | 0.01 | -0.01 | 2008-11-25 |
| 197 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | -62,000 | 0.04 | -0.01 | 2008-11-25 |
| 198 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | -66,000 | 0.01 | -0.01 | 2008-11-25 |
| 199 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -68,000 | -0.01 | 2008-11-25 | |
| 200 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,000 | -70,000 | 0.09 | -0.01 | 2008-11-25 |
| 201 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | -70,000 | 0.01 | -0.01 | 2008-11-25 |
| 202 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,262,000 | -72,000 | 0.58 | -0.01 | 2008-11-25 |
| 203 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 826,000 | -72,000 | 0.09 | -0.01 | 2008-11-25 |
| 204 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,000 | -82,000 | 0.05 | -0.01 | 2008-11-25 |
| 205 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,006,000 | -84,000 | 0.33 | -0.01 | 2008-11-25 |
| 206 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 734,000 | -92,000 | 0.08 | -0.01 | 2008-11-25 |
| 207 | B01373 | CHRISTFUND SECURITIES LTD | 1,370,000 | -94,000 | 0.15 | -0.01 | 2008-11-25 |
| 208 | B01130 | BOCI SECURITIES LTD | 8,354,000 | -112,000 | 0.93 | -0.01 | 2008-11-25 |
| 209 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -116,000 | 0.00 | -0.01 | 2008-11-25 |
| 210 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,764,000 | -118,000 | 0.42 | -0.01 | 2008-11-25 |
| 211 | B01708 | ROSA SECURITIES LTD | 468,000 | -126,000 | 0.05 | -0.01 | 2008-11-25 |
| 212 | B01584 | CHIEF SECURITIES LTD | 1,136,000 | -132,000 | 0.13 | -0.01 | 2008-11-25 |
| 213 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | -136,000 | 0.07 | -0.02 | 2008-11-25 |
| 214 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,778,000 | -156,000 | 0.42 | -0.02 | 2008-11-25 |
| 215 | B01289 | SOUTH CHINA SECURITIES LTD | 574,000 | -170,000 | 0.06 | -0.02 | 2008-11-25 |
| 216 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 62,000 | -180,000 | 0.01 | -0.02 | 2008-11-25 |
| 217 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 673,970 | -184,000 | 0.07 | -0.02 | 2008-11-25 |
| 218 | B01778 | UNITED WORLD ONLINE LTD | 4,508,000 | -190,000 | 0.50 | -0.02 | 2008-11-25 |
| 219 | B01137 | CHOW SANG SANG SECURITIES LTD | 648,000 | -198,000 | 0.07 | -0.02 | 2008-11-25 |
| 220 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | -202,000 | 0.03 | -0.02 | 2008-11-25 |
| 221 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -202,000 | 0.00 | -0.02 | 2008-11-25 |
| 222 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 732,000 | -234,000 | 0.08 | -0.03 | 2008-11-25 |
| 223 | C00048 | CHIYU BANKING CORPORATION LTD | 2,430,000 | -252,000 | 0.27 | -0.03 | 2008-11-25 |
| 224 | B01284 | HANG SENG SECURITIES LTD | 19,112,600 | -263,400 | 2.12 | -0.03 | 2008-11-25 |
| 225 | B01118 | EAST ASIA SECURITIES CO LTD | 3,136,000 | -276,000 | 0.35 | -0.03 | 2008-11-25 |
| 226 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 711,000 | -292,000 | 0.08 | -0.03 | 2008-11-25 |
| 227 | B01839 | RABO BROKERAGE HK LTD | 1,460,000 | -300,000 | 0.16 | -0.03 | 2008-11-25 |
| 228 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,932,000 | -318,000 | 0.21 | -0.04 | 2008-11-25 |
| 229 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,524,000 | -328,000 | 0.28 | -0.04 | 2008-11-25 |
| 230 | B01493 | YARDLEY SECURITIES LTD | 8,000 | -342,000 | 0.00 | -0.04 | 2008-11-25 |
| 231 | B01161 | UBS SECURITIES HONG KONG LTD | 1,574,406 | -364,000 | 0.17 | -0.04 | 2008-11-25 |
| 232 | B01716 | ORIENT SECURITIES LTD | 16,000 | -380,000 | 0.00 | -0.04 | 2008-11-25 |
| 233 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,332,000 | -434,000 | 0.48 | -0.05 | 2008-11-25 |
| 234 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,768,000 | -438,000 | 0.20 | -0.05 | 2008-11-25 |
| 235 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,128,000 | -444,000 | 0.24 | -0.05 | 2008-11-25 |
| 236 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,358,000 | -500,000 | 2.04 | -0.06 | 2008-11-25 |
| 237 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -584,000 | -0.06 | 2008-11-25 | |
| 238 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 301,890 | -588,000 | 0.03 | -0.07 | 2008-11-25 |
| 239 | B01610 | KGI ASIA LTD | 2,236,000 | -650,000 | 0.25 | -0.07 | 2008-11-25 |
| 240 | B01121 | SG SECURITIES (HK) LTD | 2,498,999 | -726,000 | 0.28 | -0.08 | 2008-11-25 |
| 241 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,138,000 | -834,000 | 5.67 | -0.09 | 2008-11-25 |
| 242 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,742,609 | -858,000 | 0.64 | -0.10 | 2008-11-25 |
| 243 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 104,000 | -2,294,500 | 0.01 | -0.25 | 2008-11-25 |
| 243 | Total changed named holdings | 879,745,616 | 32,000 | 97.52 | 0.00 | ||
| 121 | Unchanged named holdings | 18,163,460 | 0 | 2.01 | 0.00 | ||
| 364 | Total named holdings | 897,909,076 | 32,000 | 99.54 | 0.00 | ||
| 73 | Unnamed Investor Participants | 826,000 | -20,000 | 0.09 | -0.00 | ||
| 437 | Total securities in CCASS | 898,735,076 | 12,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,348,111 | -12,000 | 0.37 | -0.00 | |||
| Issued securities | 902,083,187 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-21 |
| Volume | 77,130,900 |
| Turnover | 335,889,453 |
| Average price | 4.355 |
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