China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,831,247 | 21,445,438 | 17.92 | 0.74 | 2011-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,442,802,617 | 5,239,079 | 50.11 | 0.18 | 2011-06-24 |
| 3 | C00010 | CITIBANK N.A. | 172,077,263 | 4,289,700 | 5.98 | 0.15 | 2011-06-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,024,559 | 1,742,000 | 2.12 | 0.06 | 2011-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,961,815 | 368,000 | 0.07 | 0.01 | 2011-06-24 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 2,502,980 | 198,000 | 0.09 | 0.01 | 2011-06-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,824,498 | 187,000 | 0.10 | 0.01 | 2011-06-24 |
| 8 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2011-06-24 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 170,000 | 120,000 | 0.01 | 0.00 | 2011-06-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,830,000 | 110,000 | 0.34 | 0.00 | 2011-06-24 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,422,000 | 72,000 | 0.08 | 0.00 | 2011-06-24 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,942,000 | 54,000 | 0.10 | 0.00 | 2011-06-24 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,803,684 | 52,000 | 0.24 | 0.00 | 2011-06-24 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,050,000 | 52,000 | 0.04 | 0.00 | 2011-06-24 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 136,000 | 48,000 | 0.00 | 0.00 | 2011-06-24 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 61,756,000 | 34,000 | 2.14 | 0.00 | 2011-06-24 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2011-06-24 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,673,500 | 28,000 | 0.06 | 0.00 | 2011-06-24 |
| 19 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 288,000 | 24,000 | 0.01 | 0.00 | 2011-06-24 |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 546,000 | 20,000 | 0.02 | 0.00 | 2011-06-24 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2011-06-24 |
| 23 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-06-24 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 26 | C00074 | DEUTSCHE BANK AG | 5,834,142 | 10,000 | 0.20 | 0.00 | 2011-06-24 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 28 | B01387 | LUEN HING SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-06-24 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 210,000 | 8,000 | 0.01 | 0.00 | 2011-06-24 |
| 31 | B01827 | IBTS ASIA (HK) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-06-24 |
| 32 | B01913 | CHINAWIDE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 34 | B01469 | KAISER SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2011-06-24 |
| 36 | B01709 | RPS INVESTMENT LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 38 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 514,000 | 2,000 | 0.02 | 0.00 | 2011-06-24 |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 41 | B01899 | SFGHK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 42 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 43 | B01653 | WAI MAN STOCK & SHARES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -108 | -0.00 | 2011-06-24 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 402,000 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 48 | B01420 | A ONE INVESTMENT CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 49 | B01375 | AVEREST CAPITAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 51 | B01528 | EAA SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 53 | B01141 | FE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 56 | B01678 | GLS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-24 | |
| 57 | B01489 | GRAND CARTEL SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 58 | B01705 | HENIK SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 59 | B01123 | HING WONG SECURITIES LTD | 1,516,000 | -2,000 | 0.05 | -0.00 | 2011-06-24 |
| 60 | B01868 | JIMEI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 61 | B01642 | KMT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-24 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 63 | B01802 | REDFORD SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 64 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 410,000 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 66 | B01909 | SHENG YUAN SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 71 | B01684 | WANG ON SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 73 | B01740 | WIN SECURITIES LTD | 402,000 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 75 | B01728 | AJ SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 79 | B01466 | DAOKOU SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 80 | B01450 | DL BROKERAGE LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 81 | B01385 | FAIRWIN BROKING LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 110,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 84 | B01463 | KGI WEALTH MANAGEMENT LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2011-06-24 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2011-06-24 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 88 | B01698 | LUEN SING SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 89 | B01831 | NERICO BROTHERS LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 3,736,000 | -4,000 | 0.13 | -0.00 | 2011-06-24 |
| 91 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 92 | B01238 | TAI YIP STOCK CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 93 | B01749 | TANG KEE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 94 | B01427 | TSE'S SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 95 | B01732 | WINTECH SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 97 | B01483 | BULLISH SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 98 | B01743 | CEPA ALLIANCE SECURITIES LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2011-06-24 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 100 | B01758 | CHINA RESERVE SECURITIES LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2011-06-24 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,790,000 | -6,000 | 0.06 | -0.00 | 2011-06-24 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 105 | B01566 | K.K.M. SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,398,325 | -6,000 | 0.05 | -0.00 | 2011-06-24 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,000 | -6,000 | 0.01 | -0.00 | 2011-06-24 |
| 108 | B01651 | MING HON SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 109 | B01716 | ORIENT SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 238,000 | -6,000 | 0.01 | -0.00 | 2011-06-24 |
| 111 | B01158 | SOLID KING SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 112 | B01679 | TAI FUNG SECURITIES LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2011-06-24 |
| 113 | B01647 | TRUTH SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 114 | C00057 | UNITED OVERSEAS BANK LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 115 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2011-06-24 |
| 117 | B01722 | CTW SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2011-06-24 |
| 118 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 132,000 | -8,000 | 0.00 | -0.00 | 2011-06-24 |
| 119 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2011-06-24 |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2011-06-24 |
| 121 | B01150 | MTF SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2011-06-24 |
| 122 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2011-06-24 | |
| 123 | B01425 | WELLFULL SECURITIES CO LTD | 166,000 | -8,000 | 0.01 | -0.00 | 2011-06-24 |
| 124 | B01329 | BLOOMYEARS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 125 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-24 | |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 127 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 128 | B01374 | PO LEE SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 129 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 130 | B01290 | SPS SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 131 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 132 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 133 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,082,000 | -12,000 | 0.04 | -0.00 | 2011-06-24 |
| 134 | B01259 | FAIR EAGLE SECURITIES CO LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2011-06-24 |
| 135 | B01212 | HENYEP SECURITIES LTD | 140,000 | -12,000 | 0.00 | -0.00 | 2011-06-24 |
| 136 | B01550 | HUAYU SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-06-24 |
| 137 | B01470 | HUNG SING SECURITIES LTD | 174,000 | -12,000 | 0.01 | -0.00 | 2011-06-24 |
| 138 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2011-06-24 |
| 139 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 158,000 | -12,000 | 0.01 | -0.00 | 2011-06-24 |
| 140 | B01767 | NEW GALA SECURITIES CO LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2011-06-24 |
| 141 | B01773 | TOYO SECURITIES ASIA LTD | 8,162,000 | -12,000 | 0.28 | -0.00 | 2011-06-24 |
| 142 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2011-06-24 |
| 143 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,057 | -14,000 | 0.00 | -0.00 | 2011-06-24 |
| 144 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2011-06-24 |
| 145 | B01646 | TAI NING STOCK CO LTD | 326,000 | -14,000 | 0.01 | -0.00 | 2011-06-24 |
| 146 | B01434 | BEEVEST SECURITIES LTD | 238,000 | -16,000 | 0.01 | -0.00 | 2011-06-24 |
| 147 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2011-06-24 |
| 148 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,000 | -16,000 | 0.01 | -0.00 | 2011-06-24 |
| 149 | B01597 | TIMES SECURITIES CO LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2011-06-24 |
| 150 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2011-06-24 |
| 151 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 166,000 | -18,000 | 0.01 | -0.00 | 2011-06-24 |
| 152 | B01729 | GRIT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-24 |
| 153 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 826,000 | -20,000 | 0.03 | -0.00 | 2011-06-24 |
| 154 | B01271 | HANG TAI SECURITIES LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 155 | B01340 | LEHIN SECURITIES LTD | 170,008 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 156 | B01275 | SANFULL SECURITIES LTD | 372,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 157 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-06-24 |
| 158 | B01922 | SUN SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-06-24 |
| 159 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-06-24 |
| 160 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2011-06-24 |
| 161 | B01570 | GOLDENWAY SECURITIES CO LTD | 418,000 | -22,000 | 0.01 | -0.00 | 2011-06-24 |
| 162 | B01166 | KING FOOK SECURITIES CO LTD | 114,000 | -22,000 | 0.00 | -0.00 | 2011-06-24 |
| 163 | B01462 | MANGO FINANCIAL LTD | 102,000 | -22,000 | 0.00 | -0.00 | 2011-06-24 |
| 164 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,000 | -22,000 | 0.01 | -0.00 | 2011-06-24 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -22,000 | 0.02 | -0.00 | 2011-06-24 |
| 166 | B01338 | EMPEROR SECURITIES LTD | 342,000 | -24,000 | 0.01 | -0.00 | 2011-06-24 |
| 167 | B01606 | EWARTON SECURITIES LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2011-06-24 |
| 168 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | -24,000 | 0.01 | -0.00 | 2011-06-24 |
| 169 | B01289 | SOUTH CHINA SECURITIES LTD | 426,000 | -24,000 | 0.01 | -0.00 | 2011-06-24 |
| 170 | C00016 | DBS BANK LTD | 293,450 | -26,000 | 0.01 | -0.00 | 2011-06-24 |
| 171 | B01680 | SUCCESS SECURITIES LTD | 116,000 | -26,000 | 0.00 | -0.00 | 2011-06-24 |
| 172 | B01415 | TARZAN STOCK & SHARES LTD | 98,000 | -26,000 | 0.00 | -0.00 | 2011-06-24 |
| 173 | B01267 | WINFULL SECURITIES LTD | 78,000 | -26,000 | 0.00 | -0.00 | 2011-06-24 |
| 174 | C00015 | DBS BANK (HONG KONG) LTD | 5,094,938 | -28,000 | 0.18 | -0.00 | 2011-06-24 |
| 175 | B01630 | ANLI SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2011-06-24 |
| 176 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2011-06-24 |
| 177 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,072,000 | -30,000 | 0.11 | -0.00 | 2011-06-24 |
| 178 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2011-06-24 |
| 179 | B01326 | KING SUN SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2011-06-24 |
| 180 | B01320 | LUEN FAT SECURITIES CO LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2011-06-24 |
| 181 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600,000 | -30,000 | 0.02 | -0.00 | 2011-06-24 |
| 182 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2011-06-24 |
| 183 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-06-24 |
| 184 | B01460 | BERICH BROKERAGE LTD | 124,000 | -32,000 | 0.00 | -0.00 | 2011-06-24 |
| 185 | B01788 | SUNRISE SECURITIES LTD | 116,000 | -32,000 | 0.00 | -0.00 | 2011-06-24 |
| 186 | B01511 | TAT LEE SECURITIES CO LTD | 162,000 | -32,000 | 0.01 | -0.00 | 2011-06-24 |
| 187 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | -34,000 | 0.00 | -0.00 | 2011-06-24 |
| 188 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | -34,000 | 0.01 | -0.00 | 2011-06-24 |
| 189 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | -34,000 | 0.01 | -0.00 | 2011-06-24 |
| 190 | B01184 | QUAM SECURITIES LTD | 524,000 | -36,000 | 0.02 | -0.00 | 2011-06-24 |
| 191 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -36,000 | 0.00 | -0.00 | 2011-06-24 |
| 192 | B01472 | SUN GROWTH SECURITIES LTD | 94,000 | -38,000 | 0.00 | -0.00 | 2011-06-24 |
| 193 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,790,000 | -40,000 | 0.06 | -0.00 | 2011-06-24 |
| 194 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2011-06-24 |
| 195 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-06-24 |
| 196 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,000 | -46,000 | 0.01 | -0.00 | 2011-06-24 |
| 197 | B01298 | GET NICE SECURITIES LTD | 430,000 | -48,000 | 0.01 | -0.00 | 2011-06-24 |
| 198 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -52,000 | 0.00 | -0.00 | 2011-06-24 |
| 199 | B01769 | ONE CHINA SECURITIES LTD | 130,377 | -53,600 | 0.00 | -0.00 | 2011-06-24 |
| 200 | B01137 | CHOW SANG SANG SECURITIES LTD | 905,000 | -56,000 | 0.03 | -0.00 | 2011-06-24 |
| 201 | B01607 | RHB SECURITIES HONG KONG LTD | 450,000 | -58,000 | 0.02 | -0.00 | 2011-06-24 |
| 202 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,000 | -60,000 | 0.00 | -0.00 | 2011-06-24 |
| 203 | B01530 | FULLJET SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-06-24 | |
| 204 | B01356 | DELTA ASIA SECURITIES LTD | 338,000 | -64,000 | 0.01 | -0.00 | 2011-06-24 |
| 205 | B01509 | UNICORN SECURITIES CO LTD | 154,000 | -64,000 | 0.01 | -0.00 | 2011-06-24 |
| 206 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -70,000 | 0.01 | -0.00 | 2011-06-24 |
| 207 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,247,208 | -72,000 | 0.08 | -0.00 | 2011-06-24 |
| 208 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 202,000 | -74,000 | 0.01 | -0.00 | 2011-06-24 |
| 209 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 952,000 | -80,000 | 0.03 | -0.00 | 2011-06-24 |
| 210 | B01373 | CHRISTFUND SECURITIES LTD | 334,000 | -82,000 | 0.01 | -0.00 | 2011-06-24 |
| 211 | B01330 | NOMURA SECURITIES (HK) LTD | 881,723 | -82,282 | 0.03 | -0.00 | 2011-06-24 |
| 212 | B01209 | MASON SECURITIES LTD | 778,000 | -84,000 | 0.03 | -0.00 | 2011-06-24 |
| 213 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 692,000 | -86,000 | 0.02 | -0.00 | 2011-06-24 |
| 214 | B01252 | CORPORATE BROKERS LTD | 168,000 | -86,000 | 0.01 | -0.00 | 2011-06-24 |
| 215 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | -98,000 | 0.01 | -0.00 | 2011-06-24 |
| 216 | B01428 | HIP HING SECURITIES LTD | 242,000 | -100,000 | 0.01 | -0.00 | 2011-06-24 |
| 217 | C00003 | THE BANK OF EAST ASIA LTD | 4,364,000 | -102,000 | 0.15 | -0.00 | 2011-06-24 |
| 218 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | -106,000 | 0.00 | -0.00 | 2011-06-24 |
| 219 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | -108,000 | 0.00 | -0.00 | 2011-06-24 |
| 220 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | -112,000 | 0.01 | -0.00 | 2011-06-24 |
| 221 | B01610 | KGI ASIA LTD | 4,570,000 | -114,000 | 0.16 | -0.00 | 2011-06-24 |
| 222 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,310,000 | -120,000 | 0.05 | -0.00 | 2011-06-24 |
| 223 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,426,000 | -122,000 | 0.05 | -0.00 | 2011-06-24 |
| 224 | B01119 | CELESTIAL SECURITIES LTD | 746,000 | -126,000 | 0.03 | -0.00 | 2011-06-24 |
| 225 | B01708 | ROSA SECURITIES LTD | 9,100,000 | -134,000 | 0.32 | -0.00 | 2011-06-24 |
| 226 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -140,000 | 0.01 | -0.00 | 2011-06-24 |
| 227 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,260,800 | -145,200 | 0.11 | -0.01 | 2011-06-24 |
| 228 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,000 | -146,000 | 0.02 | -0.01 | 2011-06-24 |
| 229 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,420,000 | -156,000 | 0.08 | -0.01 | 2011-06-24 |
| 230 | B01695 | DAH SING SECURITIES LTD | 1,924,500 | -156,000 | 0.07 | -0.01 | 2011-06-24 |
| 231 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,146,000 | -192,000 | 0.14 | -0.01 | 2011-06-24 |
| 232 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,586,000 | -208,000 | 0.16 | -0.01 | 2011-06-24 |
| 233 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | -212,000 | 0.02 | -0.01 | 2011-06-24 |
| 234 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,216,000 | -244,000 | 0.04 | -0.01 | 2011-06-24 |
| 235 | B01416 | VC BROKERAGE LTD | 894,000 | -262,000 | 0.03 | -0.01 | 2011-06-24 |
| 236 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,598,000 | -272,000 | 0.33 | -0.01 | 2011-06-24 |
| 237 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,940,000 | -276,000 | 0.14 | -0.01 | 2011-06-24 |
| 238 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,384,000 | -312,000 | 0.05 | -0.01 | 2011-06-24 |
| 239 | B01584 | CHIEF SECURITIES LTD | 1,834,000 | -378,000 | 0.06 | -0.01 | 2011-06-24 |
| 240 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,758,000 | -388,000 | 0.20 | -0.01 | 2011-06-24 |
| 241 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,058,000 | -398,000 | 0.04 | -0.01 | 2011-06-24 |
| 242 | C00048 | CHIYU BANKING CORPORATION LTD | 3,902,000 | -420,000 | 0.14 | -0.01 | 2011-06-24 |
| 243 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,671,254 | -430,000 | 0.23 | -0.01 | 2011-06-24 |
| 244 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,800,000 | -454,000 | 0.10 | -0.02 | 2011-06-24 |
| 245 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,556,000 | -456,000 | 0.19 | -0.02 | 2011-06-24 |
| 246 | B01183 | CHONG HING SECURITIES LTD | 3,564,000 | -458,000 | 0.12 | -0.02 | 2011-06-24 |
| 247 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,626,000 | -458,000 | 0.23 | -0.02 | 2011-06-24 |
| 248 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,368,000 | -494,000 | 0.19 | -0.02 | 2011-06-24 |
| 249 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,748,000 | -620,000 | 0.20 | -0.02 | 2011-06-24 |
| 250 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,596,000 | -622,000 | 0.12 | -0.02 | 2011-06-24 |
| 251 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,486,672 | -644,000 | 0.05 | -0.02 | 2011-06-24 |
| 252 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,568,963 | -671,941 | 0.68 | -0.02 | 2011-06-24 |
| 253 | B01118 | EAST ASIA SECURITIES CO LTD | 4,952,000 | -678,000 | 0.17 | -0.02 | 2011-06-24 |
| 254 | B01152 | YU ON SECURITIES CO LTD | 414,000 | -900,000 | 0.01 | -0.03 | 2011-06-24 |
| 255 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,046,000 | -964,000 | 0.07 | -0.03 | 2011-06-24 |
| 256 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,606,000 | -1,070,000 | 0.19 | -0.04 | 2011-06-24 |
| 257 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,531,286 | -1,116,086 | 2.59 | -0.04 | 2011-06-24 |
| 258 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,422,000 | -1,248,000 | 0.05 | -0.04 | 2011-06-24 |
| 259 | C00093 | BNP PARIBAS | 47,179,412 | -1,258,000 | 1.64 | -0.04 | 2011-06-24 |
| 260 | B01121 | SG SECURITIES (HK) LTD | 15,073,734 | -1,348,000 | 0.52 | -0.05 | 2011-06-24 |
| 261 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,146,000 | -1,392,000 | 0.42 | -0.05 | 2011-06-24 |
| 262 | B01284 | HANG SENG SECURITIES LTD | 38,665,000 | -1,562,000 | 1.34 | -0.05 | 2011-06-24 |
| 263 | B01130 | BOCI SECURITIES LTD | 22,494,000 | -2,936,000 | 0.78 | -0.10 | 2011-06-24 |
| 264 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,595,380 | -5,877,000 | 3.74 | -0.20 | 2011-06-24 |
| 264 | Total changed named holdings | 2,810,255,192 | 38,000 | 97.61 | 0.00 | ||
| 132 | Unchanged named holdings | 60,024,482 | 0 | 2.08 | 0.00 | ||
| 396 | Total named holdings | 2,870,279,674 | 38,000 | 99.69 | 0.00 | ||
| 88 | Unnamed Investor Participants | 1,578,000 | -28,000 | 0.05 | -0.00 | ||
| 484 | Total securities in CCASS | 2,871,857,674 | 10,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 7,314,222 | -10,000 | 0.25 | -0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2011-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 76,954,532 |
| Turnover | 1,097,273,822 |
| Average price | 14.259 |
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