China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 745,671,468 | 6,200,840 | 51.80 | 0.43 | 2011-03-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,632,335 | 5,324,300 | 18.59 | 0.37 | 2011-03-11 |
| 3 | C00010 | CITIBANK N.A. | 129,447,010 | 2,938,744 | 8.99 | 0.20 | 2011-03-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,470,000 | 2,760,000 | 2.05 | 0.19 | 2011-03-11 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,032,000 | 902,000 | 0.07 | 0.06 | 2011-03-11 |
| 6 | B01252 | CORPORATE BROKERS LTD | 716,000 | 696,000 | 0.05 | 0.05 | 2011-03-11 |
| 7 | C00093 | BNP PARIBAS | 20,452,259 | 425,180 | 1.42 | 0.03 | 2011-03-11 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,675,409 | 418,000 | 0.26 | 0.03 | 2011-03-11 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,460,000 | 364,000 | 0.17 | 0.03 | 2011-03-11 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 352,000 | 352,000 | 0.02 | 0.02 | 2011-03-11 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 314,000 | 168,000 | 0.02 | 0.01 | 2011-03-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,368,535 | 145,236 | 2.32 | 0.01 | 2011-03-11 |
| 13 | B01646 | TAI NING STOCK CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2011-03-11 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 799,820 | 65,070 | 0.06 | 0.00 | 2011-03-11 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,091,888 | 40,000 | 0.21 | 0.00 | 2011-03-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | 36,000 | 0.06 | 0.00 | 2011-03-11 |
| 17 | B01705 | HENIK SECURITIES LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2011-03-11 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,780,658 | 24,000 | 0.12 | 0.00 | 2011-03-11 |
| 19 | B01708 | ROSA SECURITIES LTD | 1,934,000 | 24,000 | 0.13 | 0.00 | 2011-03-11 |
| 20 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 80,000 | 20,000 | 0.01 | 0.00 | 2011-03-11 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | 18,000 | 0.02 | 0.00 | 2011-03-11 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 342,000 | 18,000 | 0.02 | 0.00 | 2011-03-11 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,000 | 14,000 | 0.02 | 0.00 | 2011-03-11 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-03-11 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 492,000 | 8,000 | 0.03 | 0.00 | 2011-03-11 |
| 27 | B01129 | WOCOM SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2011-03-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,625,336 | 6,000 | 0.25 | 0.00 | 2011-03-11 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-03-11 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,218,000 | 4,000 | 0.08 | 0.00 | 2011-03-11 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-11 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-11 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,493 | 1,000 | 0.00 | 0.00 | 2011-03-11 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 35,511 | 649 | 0.00 | 0.00 | 2011-03-11 |
| 35 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-11 | |
| 36 | B01329 | BLOOMYEARS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 38 | C00026 | CHONG HING BANK LTD | 276,000 | -2,000 | 0.02 | -0.00 | 2011-03-11 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 852,000 | -2,000 | 0.06 | -0.00 | 2011-03-11 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 44 | B01751 | IMAGI BROKERAGE LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-11 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 21,380 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 52 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-11 | |
| 53 | B01173 | RIFA SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 54 | B01576 | SIU ON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 56 | B01392 | TAIFAIR SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-11 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 58 | B01427 | TSE'S SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2011-03-11 | |
| 60 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | -0.00 | 2011-03-11 | |
| 65 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 67 | B01756 | CHINA SKY SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | -4,000 | 0.02 | -0.00 | 2011-03-11 |
| 70 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 71 | B01606 | EWARTON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 72 | B01463 | KGI WEALTH MANAGEMENT LTD | 250,000 | -4,000 | 0.02 | -0.00 | 2011-03-11 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 75 | B01462 | MANGO FINANCIAL LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 78 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2011-03-11 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 82 | B01755 | T G SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 83 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-11 | |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 88 | B01212 | HENYEP SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 89 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 90 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2011-03-11 |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 1,842,000 | -6,000 | 0.13 | -0.00 | 2011-03-11 |
| 92 | B01741 | SINOMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-03-11 | |
| 93 | B01290 | SPS SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2011-03-11 |
| 98 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-03-11 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-03-11 |
| 100 | B01123 | HING WONG SECURITIES LTD | 634,000 | -8,000 | 0.04 | -0.00 | 2011-03-11 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-03-11 |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-03-11 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 186,000 | -8,000 | 0.01 | -0.00 | 2011-03-11 |
| 104 | B01709 | RPS INVESTMENT LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-03-11 |
| 105 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 106 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2011-03-11 |
| 108 | B01271 | HANG TAI SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 109 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-03-11 | |
| 110 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 112 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-11 | |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 114 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-11 | |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2011-03-11 |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2011-03-11 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2011-03-11 |
| 119 | B01416 | VC BROKERAGE LTD | 392,000 | -12,000 | 0.03 | -0.00 | 2011-03-11 |
| 120 | B01559 | WISETRADE SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-03-11 | |
| 121 | B01460 | BERICH BROKERAGE LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2011-03-11 |
| 122 | B01492 | KAM WAH SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2011-03-11 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,000 | -16,000 | 0.04 | -0.00 | 2011-03-11 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | -18,000 | 0.02 | -0.00 | 2011-03-11 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2011-03-11 |
| 126 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,110,000 | -20,000 | 0.08 | -0.00 | 2011-03-11 |
| 127 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-11 | |
| 128 | B01647 | TRUTH SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-03-11 |
| 129 | B01280 | WING FAT SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-03-11 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-03-11 |
| 131 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 945,000 | -24,000 | 0.07 | -0.00 | 2011-03-11 |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -26,000 | 0.01 | -0.00 | 2011-03-11 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -28,000 | 0.01 | -0.00 | 2011-03-11 |
| 134 | B01275 | SANFULL SECURITIES LTD | 132,000 | -28,000 | 0.01 | -0.00 | 2011-03-11 |
| 135 | B01748 | COL SECURITIES (HK) LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2011-03-11 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2011-03-11 |
| 137 | B01209 | MASON SECURITIES LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2011-03-11 |
| 138 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2011-03-11 |
| 139 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -32,000 | 0.00 | -0.00 | 2011-03-11 |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 584,000 | -32,000 | 0.04 | -0.00 | 2011-03-11 |
| 141 | B01330 | NOMURA SECURITIES (HK) LTD | 603,808 | -34,000 | 0.04 | -0.00 | 2011-03-11 |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 314,000 | -34,000 | 0.02 | -0.00 | 2011-03-11 |
| 143 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,000 | -38,000 | 0.03 | -0.00 | 2011-03-11 |
| 144 | B01680 | SUCCESS SECURITIES LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2011-03-11 |
| 145 | B01695 | DAH SING SECURITIES LTD | 264,000 | -46,000 | 0.02 | -0.00 | 2011-03-11 |
| 146 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -46,000 | 0.00 | -0.00 | 2011-03-11 |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | -48,000 | 0.01 | -0.00 | 2011-03-11 |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,040,000 | -50,000 | 0.07 | -0.00 | 2011-03-11 |
| 149 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 980,000 | -50,000 | 0.07 | -0.00 | 2011-03-11 |
| 150 | B01758 | CHINA RESERVE SECURITIES LTD | 38,000 | -52,000 | 0.00 | -0.00 | 2011-03-11 |
| 151 | C00097 | ABN AMRO BANK N.V. | 326,000 | -60,000 | 0.02 | -0.00 | 2011-03-11 |
| 152 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | -60,000 | 0.00 | -0.00 | 2011-03-11 |
| 153 | B01184 | QUAM SECURITIES LTD | 118,000 | -60,000 | 0.01 | -0.00 | 2011-03-11 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 866,469 | -68,000 | 0.06 | -0.00 | 2011-03-11 |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,000 | -70,000 | 0.07 | -0.00 | 2011-03-11 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 446,000 | -72,000 | 0.03 | -0.01 | 2011-03-11 |
| 157 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | -72,000 | 0.03 | -0.01 | 2011-03-11 |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,000 | -82,000 | 0.04 | -0.01 | 2011-03-11 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,000 | -82,000 | 0.07 | -0.01 | 2011-03-11 |
| 160 | B01298 | GET NICE SECURITIES LTD | 146,000 | -88,000 | 0.01 | -0.01 | 2011-03-11 |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 2,616,000 | -90,000 | 0.18 | -0.01 | 2011-03-11 |
| 162 | B01610 | KGI ASIA LTD | 780,000 | -92,000 | 0.05 | -0.01 | 2011-03-11 |
| 163 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,037,000 | -94,000 | 0.07 | -0.01 | 2011-03-11 |
| 164 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,134,000 | -94,000 | 0.15 | -0.01 | 2011-03-11 |
| 165 | C00016 | DBS BANK LTD | 259,725 | -100,000 | 0.02 | -0.01 | 2011-03-11 |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,498,000 | -112,000 | 0.10 | -0.01 | 2011-03-11 |
| 167 | B01584 | CHIEF SECURITIES LTD | 284,000 | -116,000 | 0.02 | -0.01 | 2011-03-11 |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 976,000 | -120,000 | 0.07 | -0.01 | 2011-03-11 |
| 169 | B01183 | CHONG HING SECURITIES LTD | 370,000 | -122,000 | 0.03 | -0.01 | 2011-03-11 |
| 170 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,000 | -122,000 | 0.06 | -0.01 | 2011-03-11 |
| 171 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 249,494 | -124,000 | 0.02 | -0.01 | 2011-03-11 |
| 172 | C00041 | OCBC BANK (HONG KONG) LTD | 1,518,000 | -126,000 | 0.11 | -0.01 | 2011-03-11 |
| 173 | C00048 | CHIYU BANKING CORPORATION LTD | 602,000 | -128,000 | 0.04 | -0.01 | 2011-03-11 |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,566,148 | -129,266 | 0.25 | -0.01 | 2011-03-11 |
| 175 | B01121 | SG SECURITIES (HK) LTD | 4,565,553 | -134,000 | 0.32 | -0.01 | 2011-03-11 |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,000 | -148,000 | 0.10 | -0.01 | 2011-03-11 |
| 177 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,546,000 | -196,000 | 0.11 | -0.01 | 2011-03-11 |
| 178 | C00018 | HANG SENG BANK LTD | 15,106,368 | -234,531 | 1.05 | -0.02 | 2011-03-11 |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,898,622 | -244,000 | 0.69 | -0.02 | 2011-03-11 |
| 180 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -248,000 | 0.00 | -0.02 | 2011-03-11 |
| 181 | B01138 | CLSA LTD | 20,000 | -248,000 | 0.00 | -0.02 | 2011-03-11 |
| 182 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 169,604 | -256,000 | 0.01 | -0.02 | 2011-03-11 |
| 183 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,044,000 | -262,000 | 0.07 | -0.02 | 2011-03-11 |
| 184 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,246,000 | -276,000 | 0.36 | -0.02 | 2011-03-11 |
| 185 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,546,000 | -322,000 | 0.11 | -0.02 | 2011-03-11 |
| 186 | B01839 | RABO BROKERAGE HK LTD | 891,690 | -358,000 | 0.06 | -0.02 | 2011-03-11 |
| 187 | B01130 | BOCI SECURITIES LTD | 5,764,000 | -398,000 | 0.40 | -0.03 | 2011-03-11 |
| 188 | B01284 | HANG SENG SECURITIES LTD | 10,080,000 | -1,040,000 | 0.70 | -0.07 | 2011-03-11 |
| 189 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,336,000 | -1,518,000 | 0.51 | -0.11 | 2011-03-11 |
| 190 | B01161 | UBS SECURITIES HONG KONG LTD | 237,000 | -1,834,886 | 0.02 | -0.13 | 2011-03-11 |
| 191 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,514,585 | -3,163,829 | 0.87 | -0.22 | 2011-03-11 |
| 192 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,159,251 | -3,182,507 | 2.30 | -0.22 | 2011-03-11 |
| 193 | B01376 | PUBLIC SECURITIES LTD | 27,810,000 | -3,410,000 | 1.93 | -0.24 | 2011-03-11 |
| 193 | Total changed named holdings | 1,425,471,419 | 26,000 | 99.02 | 0.00 | ||
| 126 | Unchanged named holdings | 10,278,418 | 0 | 0.71 | 0.00 | ||
| 319 | Total named holdings | 1,435,749,837 | 26,000 | 99.73 | 0.00 | ||
| 64 | Unnamed Investor Participants | 662,000 | -6,000 | 0.05 | -0.00 | ||
| 383 | Total securities in CCASS | 1,436,411,837 | 20,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,174,111 | -20,000 | 0.22 | -0.00 | |||
| Issued securities | 1,439,585,948 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 36,679,649 |
| Turnover | 843,407,397 |
| Average price | 22.994 |
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