China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | C00010 | CITIBANK N.A. | 107,101,144 | 7,093,450 | 7.44 | 0.49 | 2011-04-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,978,009 | 6,300,300 | 1.32 | 0.44 | 2011-04-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,869,232 | 3,750,000 | 3.12 | 0.26 | 2011-04-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,872,539 | 999,553 | 1.10 | 0.07 | 2011-04-27 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,314,000 | 730,000 | 0.09 | 0.05 | 2011-04-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,938,950 | 563,200 | 0.27 | 0.04 | 2011-04-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,960,942 | 498,022 | 3.19 | 0.03 | 2011-04-27 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 562,000 | 412,000 | 0.04 | 0.03 | 2011-04-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 820,750 | 315,609 | 0.06 | 0.02 | 2011-04-27 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 302,000 | 246,000 | 0.02 | 0.02 | 2011-04-27 |
| 11 | C00093 | BNP PARIBAS | 28,516,280 | 174,000 | 1.98 | 0.01 | 2011-04-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,881,000 | 158,000 | 0.13 | 0.01 | 2011-04-27 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 188,000 | 142,000 | 0.01 | 0.01 | 2011-04-27 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 753,494 | 130,000 | 0.05 | 0.01 | 2011-04-27 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,000 | 122,000 | 0.02 | 0.01 | 2011-04-27 |
| 16 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-04-27 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,200,000 | 98,000 | 0.08 | 0.01 | 2011-04-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 408,000 | 96,000 | 0.03 | 0.01 | 2011-04-27 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 84,000 | 0.01 | 0.01 | 2011-04-27 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 759,604 | 80,000 | 0.05 | 0.01 | 2011-04-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,029,336 | 80,000 | 0.07 | 0.01 | 2011-04-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 918,000 | 60,000 | 0.06 | 0.00 | 2011-04-27 |
| 23 | B01610 | KGI ASIA LTD | 1,620,000 | 52,000 | 0.11 | 0.00 | 2011-04-27 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,372,000 | 46,000 | 0.10 | 0.00 | 2011-04-27 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | 44,000 | 0.02 | 0.00 | 2011-04-27 |
| 26 | B01839 | RABO BROKERAGE HK LTD | 901,690 | 34,000 | 0.06 | 0.00 | 2011-04-27 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2011-04-27 |
| 28 | B01173 | RIFA SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2011-04-27 |
| 29 | C00026 | CHONG HING BANK LTD | 358,000 | 24,000 | 0.02 | 0.00 | 2011-04-27 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 22,000 | 0.01 | 0.00 | 2011-04-27 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2011-04-27 |
| 32 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 70,000 | 20,000 | 0.00 | 0.00 | 2011-04-27 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | 16,000 | 0.02 | 0.00 | 2011-04-27 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,218,000 | 14,000 | 0.08 | 0.00 | 2011-04-27 |
| 35 | B01606 | EWARTON SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-04-27 |
| 36 | B01732 | WINTECH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2011-04-27 |
| 38 | B01129 | WOCOM SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2011-04-27 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2011-04-27 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2011-04-27 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2011-04-27 |
| 42 | B01801 | KIN FUNG STOCK CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-04-27 |
| 43 | B01209 | MASON SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2011-04-27 |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2011-04-27 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 262,000 | 4,000 | 0.02 | 0.00 | 2011-04-27 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-04-27 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-04-27 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,000 | 2,000 | 0.06 | 0.00 | 2011-04-27 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-27 |
| 50 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-27 |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-27 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-04-27 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 59,471 | -359 | 0.00 | -0.00 | 2011-04-27 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,046,000 | -2,000 | 0.07 | -0.00 | 2011-04-27 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 56 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2011-04-27 | |
| 57 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-27 | |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 59 | B01466 | DAOKOU SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,742,000 | -2,000 | 0.12 | -0.00 | 2011-04-27 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 65 | C00018 | HANG SENG BANK LTD | 14,321,240 | -2,000 | 0.99 | -0.00 | 2011-04-27 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,328 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 70 | B01642 | KMT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-27 | |
| 71 | B01387 | LUEN HING SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2011-04-27 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2011-04-27 |
| 73 | B01708 | ROSA SECURITIES LTD | 264,000 | -2,000 | 0.02 | -0.00 | 2011-04-27 |
| 74 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-27 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 77 | B01280 | WING FAT SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 78 | B01768 | WINTONE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2011-04-27 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2011-04-27 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2011-04-27 |
| 85 | B01227 | HOORAY SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-27 | |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 31,968,000 | -4,000 | 2.22 | -0.00 | 2011-04-27 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 544,000 | -4,000 | 0.04 | -0.00 | 2011-04-27 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 91 | B01290 | SPS SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 93 | B01679 | TAI FUNG SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-04-27 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-04-27 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -6,000 | 0.00 | -0.00 | 2011-04-27 |
| 99 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -6,000 | -0.00 | 2011-04-27 | |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-04-27 |
| 101 | B01340 | LEHIN SECURITIES LTD | 54,380 | -6,000 | 0.00 | -0.00 | 2011-04-27 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-04-27 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2011-04-27 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-04-27 |
| 105 | B01427 | TSE'S SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2011-04-27 |
| 106 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-04-27 |
| 107 | B01740 | WIN SECURITIES LTD | 149,000 | -6,000 | 0.01 | -0.00 | 2011-04-27 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2011-04-27 |
| 109 | C00097 | ABN AMRO BANK N.V. | 202,000 | -8,000 | 0.01 | -0.00 | 2011-04-27 |
| 110 | B01758 | CHINA RESERVE SECURITIES LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2011-04-27 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2011-04-27 |
| 112 | B01123 | HING WONG SECURITIES LTD | 698,000 | -8,000 | 0.05 | -0.00 | 2011-04-27 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,000 | -9,000 | 0.01 | -0.00 | 2011-04-27 |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 474,000 | -10,000 | 0.03 | -0.00 | 2011-04-27 |
| 115 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2011-04-27 | |
| 116 | C00074 | DEUTSCHE BANK AG | 2,586,552 | -10,000 | 0.18 | -0.00 | 2011-04-27 |
| 117 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 534,000 | -10,000 | 0.04 | -0.00 | 2011-04-27 |
| 119 | B01570 | GOLDENWAY SECURITIES CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 120 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 121 | B01275 | SANFULL SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 122 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2011-04-27 |
| 124 | B01550 | HUAYU SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-04-27 |
| 125 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -12,000 | -0.00 | 2011-04-27 | |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | -12,000 | 0.01 | -0.00 | 2011-04-27 |
| 127 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2011-04-27 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 762,000 | -14,000 | 0.05 | -0.00 | 2011-04-27 |
| 129 | B01748 | COL SECURITIES (HK) LTD | 104,000 | -16,000 | 0.01 | -0.00 | 2011-04-27 |
| 130 | B01298 | GET NICE SECURITIES LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2011-04-27 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,018,000 | -16,000 | 0.28 | -0.00 | 2011-04-27 |
| 132 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2011-04-27 |
| 133 | B01267 | WINFULL SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2011-04-27 |
| 134 | C00016 | DBS BANK LTD | 1,466,897 | -20,000 | 0.10 | -0.00 | 2011-04-27 |
| 135 | B01827 | IBTS ASIA (HK) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-04-27 |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,000 | -20,000 | 0.02 | -0.00 | 2011-04-27 |
| 137 | B01695 | DAH SING SECURITIES LTD | 314,000 | -22,000 | 0.02 | -0.00 | 2011-04-27 |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2011-04-27 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | -24,000 | 0.01 | -0.00 | 2011-04-27 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -30,000 | 0.02 | -0.00 | 2011-04-27 |
| 141 | B01416 | VC BROKERAGE LTD | 382,000 | -30,000 | 0.03 | -0.00 | 2011-04-27 |
| 142 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -32,000 | 0.00 | -0.00 | 2011-04-27 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 884,000 | -36,000 | 0.06 | -0.00 | 2011-04-27 |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,000 | -36,000 | 0.04 | -0.00 | 2011-04-27 |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -38,000 | 0.00 | -0.00 | 2011-04-27 |
| 146 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,871,143 | -38,000 | 0.13 | -0.00 | 2011-04-27 |
| 147 | B01438 | KINGSTON SECURITIES LTD | 276,000 | -40,000 | 0.02 | -0.00 | 2011-04-27 |
| 148 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-04-27 |
| 149 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,302,000 | -46,000 | 0.09 | -0.00 | 2011-04-27 |
| 150 | C00015 | DBS BANK (HONG KONG) LTD | 988,469 | -48,000 | 0.07 | -0.00 | 2011-04-27 |
| 151 | B01584 | CHIEF SECURITIES LTD | 458,000 | -52,000 | 0.03 | -0.00 | 2011-04-27 |
| 152 | B01252 | CORPORATE BROKERS LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2011-04-27 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,000 | -64,000 | 0.02 | -0.00 | 2011-04-27 |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -66,000 | 0.01 | -0.00 | 2011-04-27 |
| 155 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,000 | -72,000 | 0.03 | -0.01 | 2011-04-27 |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,786,000 | -72,000 | 0.19 | -0.01 | 2011-04-27 |
| 157 | B01183 | CHONG HING SECURITIES LTD | 390,000 | -82,000 | 0.03 | -0.01 | 2011-04-27 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,618,000 | -86,000 | 0.18 | -0.01 | 2011-04-27 |
| 159 | B01646 | TAI NING STOCK CO LTD | 36,000 | -90,000 | 0.00 | -0.01 | 2011-04-27 |
| 160 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 976,000 | -102,000 | 0.07 | -0.01 | 2011-04-27 |
| 161 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 708,000 | -104,000 | 0.05 | -0.01 | 2011-04-27 |
| 162 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,444,000 | -106,000 | 0.10 | -0.01 | 2011-04-27 |
| 163 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -112,000 | 0.00 | -0.01 | 2011-04-27 |
| 164 | B01121 | SG SECURITIES (HK) LTD | 6,391,053 | -116,000 | 0.44 | -0.01 | 2011-04-27 |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,420,000 | -118,000 | 0.17 | -0.01 | 2011-04-27 |
| 166 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,086,000 | -126,000 | 0.14 | -0.01 | 2011-04-27 |
| 167 | B01716 | ORIENT SECURITIES LTD | 0 | -134,000 | -0.01 | 2011-04-27 | |
| 168 | B01152 | YU ON SECURITIES CO LTD | 1,378,000 | -134,000 | 0.10 | -0.01 | 2011-04-27 |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,104,000 | -144,000 | 0.08 | -0.01 | 2011-04-27 |
| 170 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,671,132 | -145,500 | 0.12 | -0.01 | 2011-04-27 |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,296,000 | -162,000 | 0.09 | -0.01 | 2011-04-27 |
| 172 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,328,000 | -170,000 | 0.09 | -0.01 | 2011-04-27 |
| 173 | B01297 | ONSHINE SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.01 | 2011-04-27 |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,674,000 | -226,000 | 0.12 | -0.02 | 2011-04-27 |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,000 | -272,000 | 0.09 | -0.02 | 2011-04-27 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,312,000 | -312,000 | 0.30 | -0.02 | 2011-04-27 |
| 177 | B01130 | BOCI SECURITIES LTD | 6,148,000 | -404,000 | 0.43 | -0.03 | 2011-04-27 |
| 178 | B01284 | HANG SENG SECURITIES LTD | 11,390,000 | -633,000 | 0.79 | -0.04 | 2011-04-27 |
| 179 | B01161 | UBS SECURITIES HONG KONG LTD | 784,053 | -1,095,660 | 0.05 | -0.08 | 2011-04-27 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,680,373 | -4,840,991 | 49.99 | -0.34 | 2011-04-27 |
| 181 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,443,000 | -5,444,524 | 1.77 | -0.38 | 2011-04-27 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,667,414 | -5,969,100 | 17.97 | -0.41 | 2011-04-27 |
| 182 | Total changed named holdings | 1,413,175,475 | -74,000 | 98.17 | -0.01 | ||
| 153 | Unchanged named holdings | 18,348,362 | 0 | 1.27 | 0.00 | ||
| 335 | Total named holdings | 1,431,523,837 | -74,000 | 99.44 | 0.00 | ||
| 59 | Unnamed Investor Participants | 624,000 | 76,000 | 0.04 | 0.01 | ||
| 394 | Total securities in CCASS | 1,432,147,837 | 2,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,438,111 | -2,000 | 0.52 | -0.00 | |||
| Issued securities | 1,439,585,948 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 23,695,159 |
| Turnover | 728,396,048 |
| Average price | 30.740 |
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