China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,849,712 | 1,938,000 | 2.49 | 0.13 | 2010-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,013,141 | 1,793,650 | 53.84 | 0.12 | 2010-10-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,250,000 | 1,059,000 | 0.92 | 0.07 | 2010-10-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,009,667 | 1,006,000 | 0.42 | 0.07 | 2010-10-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 960,000 | 806,000 | 0.07 | 0.06 | 2010-10-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,558,000 | 634,000 | 0.32 | 0.04 | 2010-10-22 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,158,045 | 533,200 | 0.50 | 0.04 | 2010-10-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,690,000 | 418,000 | 0.12 | 0.03 | 2010-10-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,582,000 | 360,000 | 0.53 | 0.03 | 2010-10-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 422,000 | 312,000 | 0.03 | 0.02 | 2010-10-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,684,000 | 304,000 | 0.12 | 0.02 | 2010-10-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,008,000 | 292,000 | 0.14 | 0.02 | 2010-10-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,000 | 242,000 | 0.08 | 0.02 | 2010-10-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,248,000 | 232,000 | 0.43 | 0.02 | 2010-10-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,532,000 | 222,000 | 0.11 | 0.02 | 2010-10-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,832,000 | 194,000 | 0.13 | 0.01 | 2010-10-22 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | 188,000 | 0.02 | 0.01 | 2010-10-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,456,000 | 172,000 | 0.10 | 0.01 | 2010-10-22 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 660,581 | 128,000 | 0.05 | 0.01 | 2010-10-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 634,000 | 124,000 | 0.04 | 0.01 | 2010-10-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,190,000 | 122,000 | 0.15 | 0.01 | 2010-10-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,368,000 | 120,000 | 0.10 | 0.01 | 2010-10-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | 110,000 | 0.04 | 0.01 | 2010-10-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 768,000 | 106,000 | 0.05 | 0.01 | 2010-10-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | 102,000 | 0.02 | 0.01 | 2010-10-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,429,685 | 100,100 | 1.14 | 0.01 | 2010-10-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 720,000 | 98,000 | 0.05 | 0.01 | 2010-10-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 478,000 | 84,000 | 0.03 | 0.01 | 2010-10-22 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,000 | 82,000 | 0.04 | 0.01 | 2010-10-22 |
| 30 | B01610 | KGI ASIA LTD | 1,182,000 | 76,000 | 0.08 | 0.01 | 2010-10-22 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,326,429 | 74,000 | 0.58 | 0.01 | 2010-10-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,598,000 | 72,000 | 0.11 | 0.01 | 2010-10-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 432,000 | 70,000 | 0.03 | 0.00 | 2010-10-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,958,000 | 70,000 | 0.14 | 0.00 | 2010-10-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 852,000 | 68,000 | 0.06 | 0.00 | 2010-10-22 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 3,575,353 | 64,000 | 0.25 | 0.00 | 2010-10-22 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,158,000 | 56,000 | 0.08 | 0.00 | 2010-10-22 |
| 38 | C00016 | DBS BANK LTD | 118,022 | 54,000 | 0.01 | 0.00 | 2010-10-22 |
| 39 | B01385 | FAIRWIN BROKING LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2010-10-22 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,665,338 | 50,000 | 0.12 | 0.00 | 2010-10-22 |
| 41 | B01708 | ROSA SECURITIES LTD | 2,032,000 | 50,000 | 0.14 | 0.00 | 2010-10-22 |
| 42 | B01275 | SANFULL SECURITIES LTD | 180,000 | 48,000 | 0.01 | 0.00 | 2010-10-22 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,000 | 42,000 | 0.02 | 0.00 | 2010-10-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,000 | 42,000 | 0.04 | 0.00 | 2010-10-22 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-10-22 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | 38,000 | 0.02 | 0.00 | 2010-10-22 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,000 | 38,000 | 0.03 | 0.00 | 2010-10-22 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,550,000 | 38,000 | 0.11 | 0.00 | 2010-10-22 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,255,561 | 35,250 | 0.23 | 0.00 | 2010-10-22 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2010-10-22 |
| 51 | B01416 | VC BROKERAGE LTD | 324,000 | 34,000 | 0.02 | 0.00 | 2010-10-22 |
| 52 | B01298 | GET NICE SECURITIES LTD | 156,000 | 32,000 | 0.01 | 0.00 | 2010-10-22 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 32,000 | 0.01 | 0.00 | 2010-10-22 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2010-10-22 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2010-10-22 |
| 56 | B01209 | MASON SECURITIES LTD | 157,500 | 26,000 | 0.01 | 0.00 | 2010-10-22 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 26,000 | 0.01 | 0.00 | 2010-10-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,000 | 24,000 | 0.02 | 0.00 | 2010-10-22 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 38,000 | 24,000 | 0.00 | 0.00 | 2010-10-22 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | 22,000 | 0.01 | 0.00 | 2010-10-22 |
| 61 | B01252 | CORPORATE BROKERS LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2010-10-22 |
| 62 | B01462 | MANGO FINANCIAL LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-10-22 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2010-10-22 |
| 64 | B01460 | BERICH BROKERAGE LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2010-10-22 |
| 65 | B01722 | CTW SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2010-10-22 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 16,000 | 0.01 | 0.00 | 2010-10-22 |
| 67 | B01267 | WINFULL SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2010-10-22 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2010-10-22 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2010-10-22 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 14,000 | 0.01 | 0.00 | 2010-10-22 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | 14,000 | 0.02 | 0.00 | 2010-10-22 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | 14,000 | 0.02 | 0.00 | 2010-10-22 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2010-10-22 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 922,000 | 12,000 | 0.06 | 0.00 | 2010-10-22 |
| 75 | B01831 | NERICO BROTHERS LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2010-10-22 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2010-10-22 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2010-10-22 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2010-10-22 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 974,000 | 10,000 | 0.07 | 0.00 | 2010-10-22 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 87 | B01638 | KILMOREY SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2010-10-22 |
| 88 | B01706 | MAN HON YEUNG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 90 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 91 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 92 | B01577 | YF SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 93 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-10-22 |
| 94 | B01756 | CHINA SKY SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-10-22 |
| 95 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2010-10-22 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2010-10-22 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2010-10-22 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2010-10-22 |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-10-22 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2010-10-22 |
| 101 | B01776 | AIF SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2010-10-22 |
| 102 | B01329 | BLOOMYEARS LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-10-22 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-10-22 |
| 104 | B01478 | GOLDBRIDGE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-10-22 |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2010-10-22 |
| 106 | B01569 | TANG PING KONG LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-10-22 |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-10-22 |
| 108 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2010-10-22 |
| 110 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2010-10-22 |
| 112 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 113 | B01678 | GLS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 114 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2010-10-22 |
| 116 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 117 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 118 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2010-10-22 |
| 119 | B01716 | ORIENT SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 121 | B01755 | T G SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 122 | B01427 | TSE'S SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 123 | B01778 | UNITED WORLD ONLINE LTD | 1,412,000 | 4,000 | 0.10 | 0.00 | 2010-10-22 |
| 124 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 126 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,633 | 3,000 | 0.00 | 0.00 | 2010-10-22 |
| 127 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 128 | B01434 | BEEVEST SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 129 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 130 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 48,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 131 | B01528 | EAA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 132 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,000 | 2,000 | 0.02 | 0.00 | 2010-10-22 |
| 134 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 135 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 136 | B01642 | KMT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 137 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 138 | B01457 | MARS SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 140 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 141 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 142 | B01330 | NOMURA SECURITIES (HK) LTD | 2,005,795 | 2,000 | 0.14 | 0.00 | 2010-10-22 |
| 143 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 144 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 145 | B01290 | SPS SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 146 | B01646 | TAI NING STOCK CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 147 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 148 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 149 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 150 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 151 | B01814 | WELL LINK SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 152 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 153 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,920 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 154 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-10-22 | |
| 155 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2010-10-22 | |
| 156 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-10-22 |
| 157 | B01280 | WING FAT SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-10-22 |
| 158 | B01420 | A ONE INVESTMENT CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-10-22 |
| 159 | B01606 | EWARTON SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-10-22 |
| 160 | B01608 | OPEN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-10-22 |
| 161 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -4,000 | -0.00 | 2010-10-22 | |
| 162 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-10-22 |
| 163 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,000 | -6,000 | 0.02 | -0.00 | 2010-10-22 |
| 164 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-22 | |
| 165 | B01373 | CHRISTFUND SECURITIES LTD | 162,000 | -14,000 | 0.01 | -0.00 | 2010-10-22 |
| 166 | C00093 | BNP PARIBAS | 21,206,859 | -16,000 | 1.47 | -0.00 | 2010-10-22 |
| 167 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 |
| 168 | B01773 | TOYO SECURITIES ASIA LTD | 3,336,000 | -30,000 | 0.23 | -0.00 | 2010-10-22 |
| 169 | B01458 | YICKO SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2010-10-22 |
| 170 | B01607 | RHB SECURITIES HONG KONG LTD | 142,000 | -40,000 | 0.01 | -0.00 | 2010-10-22 |
| 171 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,252,000 | -44,000 | 0.09 | -0.00 | 2010-10-22 |
| 172 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -48,000 | 0.00 | -0.00 | 2010-10-22 |
| 173 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 66,000 | -52,000 | 0.00 | -0.00 | 2010-10-22 |
| 174 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -74,000 | 0.00 | -0.01 | 2010-10-22 |
| 175 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 473,379 | -86,000 | 0.03 | -0.01 | 2010-10-22 |
| 176 | B01184 | QUAM SECURITIES LTD | 70,000 | -90,000 | 0.00 | -0.01 | 2010-10-22 |
| 177 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,632,000 | -92,000 | 0.11 | -0.01 | 2010-10-22 |
| 178 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,336 | -96,000 | 0.01 | -0.01 | 2010-10-22 |
| 179 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 700,000 | -264,000 | 0.05 | -0.02 | 2010-10-22 |
| 180 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,517,400 | -451,200 | 0.11 | -0.03 | 2010-10-22 |
| 181 | C00010 | CITIBANK N.A. | 88,997,018 | -464,000 | 6.18 | -0.03 | 2010-10-22 |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,434,153 | -506,000 | 3.09 | -0.04 | 2010-10-22 |
| 183 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | -3,306,000 | 0.02 | -0.23 | 2010-10-22 |
| 184 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,574,826 | -3,872,000 | 18.38 | -0.27 | 2010-10-22 |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,570,700 | -4,296,000 | 1.08 | -0.30 | 2010-10-22 |
| 185 | Total changed named holdings | 1,378,551,053 | -28,000 | 95.76 | -0.00 | ||
| 169 | Unchanged named holdings | 57,042,784 | 0 | 3.96 | 0.00 | ||
| 354 | Total named holdings | 1,435,593,837 | -28,000 | 99.72 | 0.00 | ||
| 64 | Unnamed Investor Participants | 658,000 | 32,000 | 0.05 | 0.00 | ||
| 418 | Total securities in CCASS | 1,436,251,837 | 4,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,334,111 | -4,000 | 0.23 | -0.00 | |||
| Issued securities | 1,439,585,948 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 36,014,000 |
| Turnover | 721,165,632 |
| Average price | 20.025 |
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