China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2009-02-05 to 2009-02-06
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 | 8,367,048 | 3,223,000 | 0.93 | 0.36 | 2009-02-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,017,542 | 2,477,000 | 10.31 | 0.27 | 2009-02-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,459,999 | 2,009,000 | 0.49 | 0.22 | 2009-02-06 |
| 4 | C00010 | CITIBANK N.A. | 57,865,166 | 528,000 | 6.41 | 0.06 | 2009-02-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,275,503 | 474,000 | 1.25 | 0.05 | 2009-02-06 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | 400,000 | 0.06 | 0.04 | 2009-02-06 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 506,000 | 292,000 | 0.06 | 0.03 | 2009-02-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,073,406 | 260,000 | 0.89 | 0.03 | 2009-02-06 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 335,950 | 230,000 | 0.04 | 0.03 | 2009-02-06 |
| 10 | B01506 | BEAR STEARNS ASIA LTD | 1,090,000 | 214,000 | 0.12 | 0.02 | 2009-02-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 282,000 | 200,000 | 0.03 | 0.02 | 2009-02-06 |
| 12 | B01127 | REORIENT FINANCIAL MARKETS LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2009-02-06 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 220,000 | 200,000 | 0.02 | 0.02 | 2009-02-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,676,000 | 178,000 | 0.19 | 0.02 | 2009-02-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,890 | 166,000 | 0.03 | 0.02 | 2009-02-06 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2009-02-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 822,000 | 126,000 | 0.09 | 0.01 | 2009-02-06 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 142,000 | 102,000 | 0.02 | 0.01 | 2009-02-06 |
| 19 | B01833 | CTBC ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-02-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 758,000 | 96,000 | 0.08 | 0.01 | 2009-02-06 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 176,000 | 90,000 | 0.02 | 0.01 | 2009-02-06 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 256,000 | 82,000 | 0.03 | 0.01 | 2009-02-06 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 126,000 | 80,000 | 0.01 | 0.01 | 2009-02-06 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | 74,000 | 0.02 | 0.01 | 2009-02-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 790,000 | 72,000 | 0.09 | 0.01 | 2009-02-06 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | 72,000 | 0.02 | 0.01 | 2009-02-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,652,000 | 52,000 | 0.18 | 0.01 | 2009-02-06 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | 40,000 | 0.04 | 0.00 | 2009-02-06 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | 40,000 | 0.01 | 0.00 | 2009-02-06 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | 40,000 | 0.01 | 0.00 | 2009-02-06 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 48,000 | 34,000 | 0.01 | 0.00 | 2009-02-06 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 366,000 | 34,000 | 0.04 | 0.00 | 2009-02-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,810,000 | 32,000 | 0.31 | 0.00 | 2009-02-06 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 252,000 | 32,000 | 0.03 | 0.00 | 2009-02-06 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 576,000 | 30,000 | 0.06 | 0.00 | 2009-02-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 674,000 | 28,000 | 0.07 | 0.00 | 2009-02-06 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | 22,000 | 0.01 | 0.00 | 2009-02-06 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,580,000 | 18,000 | 0.18 | 0.00 | 2009-02-06 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 116,000 | 14,000 | 0.01 | 0.00 | 2009-02-06 |
| 40 | B01606 | EWARTON SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2009-02-06 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-06 |
| 42 | B01758 | CHINA RESERVE SECURITIES LTD | 268,000 | 10,000 | 0.03 | 0.00 | 2009-02-06 |
| 43 | B01450 | DL BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-02-06 |
| 44 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 260,000 | 10,000 | 0.03 | 0.00 | 2009-02-06 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 4,850,396 | 8,000 | 0.54 | 0.00 | 2009-02-06 |
| 46 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-02-06 |
| 47 | B01610 | KGI ASIA LTD | 2,120,000 | 6,000 | 0.24 | 0.00 | 2009-02-06 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2009-02-06 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2009-02-06 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2009-02-06 |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-02-06 |
| 52 | B01290 | SPS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-02-06 |
| 53 | B01776 | AIF SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-02-06 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2009-02-06 |
| 55 | B01550 | HUAYU SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2009-02-06 |
| 56 | B01547 | KWOK HING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-02-06 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-02-06 |
| 58 | B01374 | PO LEE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-02-06 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2009-02-06 |
| 60 | B01569 | TANG PING KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-02-06 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 206,000 | -2,000 | 0.02 | -0.00 | 2009-02-06 |
| 62 | B01267 | WINFULL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-02-06 |
| 63 | B01665 | WINSOME STOCK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-02-06 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2009-02-06 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-02-06 |
| 66 | B01466 | DAOKOU SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-02-06 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-02-06 |
| 68 | B01678 | GLS SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-02-06 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -4,000 | 0.00 | -0.00 | 2009-02-06 |
| 70 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2009-02-06 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 414,000 | -4,000 | 0.05 | -0.00 | 2009-02-06 |
| 72 | B01326 | KING SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-02-06 | |
| 73 | B01462 | MANGO FINANCIAL LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2009-02-06 |
| 74 | B01651 | MING HON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-02-06 |
| 75 | B01709 | RPS INVESTMENT LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2009-02-06 |
| 76 | B01576 | SIU ON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-02-06 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2009-02-06 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-02-06 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2009-02-06 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2009-02-06 |
| 81 | B01129 | WOCOM SECURITIES LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2009-02-06 |
| 82 | B01577 | YF SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-02-06 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-02-06 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 550,000 | -6,000 | 0.06 | -0.00 | 2009-02-06 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-02-06 |
| 86 | B01722 | CTW SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-02-06 |
| 87 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 16,000 | -6,000 | 0.00 | -0.00 | 2009-02-06 |
| 88 | B01478 | GOLDBRIDGE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2009-02-06 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-02-06 |
| 90 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2009-02-06 |
| 91 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2009-02-06 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,830 | -6,000 | 0.00 | -0.00 | 2009-02-06 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2009-02-06 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2009-02-06 |
| 95 | B01298 | GET NICE SECURITIES LTD | 422,000 | -8,000 | 0.05 | -0.00 | 2009-02-06 |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-02-06 | |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 612,000 | -10,000 | 0.07 | -0.00 | 2009-02-06 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | -10,000 | 0.01 | -0.00 | 2009-02-06 |
| 100 | B01414 | EVERHOT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 |
| 101 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 304,000 | -10,000 | 0.03 | -0.00 | 2009-02-06 |
| 103 | B01362 | JOSPA INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 |
| 105 | B01625 | METRO CAPITAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 |
| 106 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2009-02-06 |
| 109 | B01376 | PUBLIC SECURITIES LTD | 73,913,000 | -10,000 | 8.19 | -0.00 | 2009-02-06 |
| 110 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-02-06 | |
| 111 | B01246 | ROCTEC SECURITIES CO LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2009-02-06 |
| 112 | B01275 | SANFULL SECURITIES LTD | 590,000 | -10,000 | 0.07 | -0.00 | 2009-02-06 |
| 113 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2009-02-06 | |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 856,000 | -10,000 | 0.09 | -0.00 | 2009-02-06 |
| 116 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2009-02-06 |
| 117 | B01740 | WIN SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2009-02-06 |
| 118 | B01732 | WINTECH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 |
| 119 | B01559 | WISETRADE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 |
| 120 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2009-02-06 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,168,000 | -12,000 | 0.24 | -0.00 | 2009-02-06 |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 574,000 | -14,000 | 0.06 | -0.00 | 2009-02-06 |
| 125 | B01338 | EMPEROR SECURITIES LTD | 236,000 | -14,000 | 0.03 | -0.00 | 2009-02-06 |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | -14,000 | 0.01 | -0.00 | 2009-02-06 |
| 127 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -14,000 | -0.00 | 2009-02-06 | |
| 128 | B01346 | CHINA PACIFIC SECURITIES LTD | 82,000 | -16,000 | 0.01 | -0.00 | 2009-02-06 |
| 129 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2009-02-06 |
| 130 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2009-02-06 |
| 131 | B01340 | LEHIN SECURITIES LTD | 41,363 | -17,237 | 0.00 | -0.00 | 2009-02-06 |
| 132 | B01324 | FUNDERSTONE SECURITIES LTD | 132,000 | -18,000 | 0.01 | -0.00 | 2009-02-06 |
| 133 | B01698 | LUEN SING SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2009-02-06 |
| 134 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 274,000 | -18,000 | 0.03 | -0.00 | 2009-02-06 |
| 135 | B01460 | BERICH BROKERAGE LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2009-02-06 |
| 136 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-02-06 | |
| 137 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2009-02-06 |
| 138 | B01739 | CHUNG LEE SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-02-06 |
| 139 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-02-06 |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 738,000 | -20,000 | 0.08 | -0.00 | 2009-02-06 |
| 141 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-02-06 | |
| 142 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2009-02-06 |
| 143 | B01209 | MASON SECURITIES LTD | 144,000 | -20,000 | 0.02 | -0.00 | 2009-02-06 |
| 144 | B01150 | MTF SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-02-06 |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | -20,000 | 0.03 | -0.00 | 2009-02-06 |
| 146 | B01597 | TIMES SECURITIES CO LTD | 136,000 | -20,000 | 0.02 | -0.00 | 2009-02-06 |
| 147 | B01280 | WING FAT SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2009-02-06 |
| 148 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2009-02-06 |
| 149 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,000 | -22,000 | 0.01 | -0.00 | 2009-02-06 |
| 150 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2009-02-06 |
| 151 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2009-02-06 |
| 152 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2009-02-06 |
| 153 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,000 | -22,000 | 0.05 | -0.00 | 2009-02-06 |
| 154 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,000 | -24,000 | 0.02 | -0.00 | 2009-02-06 |
| 155 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,156 | -26,000 | 0.00 | -0.00 | 2009-02-06 |
| 156 | B01769 | ONE CHINA SECURITIES LTD | 46,000 | -27,763 | 0.01 | -0.00 | 2009-02-06 |
| 157 | B01220 | WING ON CHEONG SECURITIES CO LTD | 38,000 | -28,000 | 0.00 | -0.00 | 2009-02-06 |
| 158 | B01420 | A ONE INVESTMENT CO LTD | 250,000 | -30,000 | 0.03 | -0.00 | 2009-02-06 |
| 159 | B01434 | BEEVEST SECURITIES LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2009-02-06 |
| 160 | B01230 | GAOYU SECURITIES LIMITED | 44,000 | -30,000 | 0.00 | -0.00 | 2009-02-06 |
| 161 | B01212 | HENYEP SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2009-02-06 |
| 162 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2009-02-06 |
| 163 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | -32,000 | 0.04 | -0.00 | 2009-02-06 |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,000 | -32,000 | 0.25 | -0.00 | 2009-02-06 |
| 165 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 104,000 | -34,000 | 0.01 | -0.00 | 2009-02-06 |
| 166 | B01407 | WIN WONG SECURITIES LTD | 58,000 | -36,000 | 0.01 | -0.00 | 2009-02-06 |
| 167 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | -38,000 | 0.02 | -0.00 | 2009-02-06 |
| 168 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,228,000 | -40,000 | 0.14 | -0.00 | 2009-02-06 |
| 169 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2009-02-06 |
| 170 | B01647 | TRUTH SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2009-02-06 |
| 171 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -42,000 | 0.01 | -0.00 | 2009-02-06 |
| 172 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | -44,000 | 0.02 | -0.00 | 2009-02-06 |
| 173 | B01252 | CORPORATE BROKERS LTD | 188,000 | -46,000 | 0.02 | -0.01 | 2009-02-06 |
| 174 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 910,000 | -48,000 | 0.10 | -0.01 | 2009-02-06 |
| 175 | B01469 | KAISER SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2009-02-06 |
| 176 | B01427 | TSE'S SECURITIES LTD | 64,000 | -56,000 | 0.01 | -0.01 | 2009-02-06 |
| 177 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | -58,000 | 0.03 | -0.01 | 2009-02-06 |
| 178 | B01773 | TOYO SECURITIES ASIA LTD | 4,344,000 | -58,000 | 0.48 | -0.01 | 2009-02-06 |
| 179 | B01584 | CHIEF SECURITIES LTD | 664,000 | -60,000 | 0.07 | -0.01 | 2009-02-06 |
| 180 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -68,000 | 0.01 | -0.01 | 2009-02-06 |
| 181 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,158,000 | -68,000 | 0.13 | -0.01 | 2009-02-06 |
| 182 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | -70,000 | 0.01 | -0.01 | 2009-02-06 |
| 183 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | -70,000 | 0.02 | -0.01 | 2009-02-06 |
| 184 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | -74,000 | 0.06 | -0.01 | 2009-02-06 |
| 185 | B01695 | DAH SING SECURITIES LTD | 414,000 | -78,000 | 0.05 | -0.01 | 2009-02-06 |
| 186 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,002,000 | -84,000 | 0.33 | -0.01 | 2009-02-06 |
| 187 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | -88,000 | 0.01 | -0.01 | 2009-02-06 |
| 188 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,188,000 | -108,000 | 0.35 | -0.01 | 2009-02-06 |
| 189 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,510,000 | -112,000 | 0.50 | -0.01 | 2009-02-06 |
| 190 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,032,000 | -114,000 | 0.23 | -0.01 | 2009-02-06 |
| 191 | C00048 | CHIYU BANKING CORPORATION LTD | 1,562,000 | -120,000 | 0.17 | -0.01 | 2009-02-06 |
| 192 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,000 | -128,000 | 0.08 | -0.01 | 2009-02-06 |
| 193 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 134,000 | -140,000 | 0.01 | -0.02 | 2009-02-06 |
| 194 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 914,000 | -144,000 | 0.10 | -0.02 | 2009-02-06 |
| 195 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,211,000 | -153,000 | 0.25 | -0.02 | 2009-02-06 |
| 196 | B01183 | CHONG HING SECURITIES LTD | 2,142,000 | -156,000 | 0.24 | -0.02 | 2009-02-06 |
| 197 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,828,000 | -168,000 | 0.31 | -0.02 | 2009-02-06 |
| 198 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000,000 | -206,000 | 0.22 | -0.02 | 2009-02-06 |
| 199 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,686,000 | -216,000 | 0.19 | -0.02 | 2009-02-06 |
| 200 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,368,908 | -228,000 | 0.26 | -0.03 | 2009-02-06 |
| 201 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,000 | -232,000 | 0.08 | -0.03 | 2009-02-06 |
| 202 | B01416 | VC BROKERAGE LTD | 370,000 | -234,000 | 0.04 | -0.03 | 2009-02-06 |
| 203 | C00074 | DEUTSCHE BANK AG | 2,574,000 | -252,000 | 0.29 | -0.03 | 2009-02-06 |
| 204 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,176,000 | -420,000 | 0.46 | -0.05 | 2009-02-06 |
| 205 | B01130 | BOCI SECURITIES LTD | 5,966,000 | -484,000 | 0.66 | -0.05 | 2009-02-06 |
| 206 | B01284 | HANG SENG SECURITIES LTD | 15,069,200 | -848,000 | 1.67 | -0.09 | 2009-02-06 |
| 207 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,773,000 | -1,386,977 | 1.64 | -0.15 | 2009-02-06 |
| 208 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,857,050 | -1,658,023 | 49.76 | -0.18 | 2009-02-06 |
| 209 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,254,000 | -2,454,000 | 4.13 | -0.27 | 2009-02-06 |
| 209 | Total changed named holdings | 867,347,407 | 4,000 | 96.15 | 0.00 | ||
| 141 | Unchanged named holdings | 30,484,501 | 0 | 3.38 | 0.00 | ||
| 350 | Total named holdings | 897,831,908 | 4,000 | 99.53 | 0.00 | ||
| 72 | Unnamed Investor Participants | 855,168 | 0 | 0.09 | 0.00 | ||
| 422 | Total securities in CCASS | 898,687,076 | 4,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 3,396,111 | -4,000 | 0.38 | -0.00 | |||
| Issued securities | 902,083,187 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-04 |
| Volume | 23,685,237 |
| Turnover | 201,624,939 |
| Average price | 8.513 |
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