China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00093 | BNP PARIBAS | 53,512,672 | 4,387,260 | 1.86 | 0.15 | 2011-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,460,653,724 | 2,111,441 | 50.73 | 0.07 | 2011-06-30 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,074,000 | 1,790,000 | 0.45 | 0.06 | 2011-06-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,795,304 | 1,689,000 | 0.13 | 0.06 | 2011-06-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,100,461 | 837,399 | 2.47 | 0.03 | 2011-06-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,031,641 | 698,300 | 0.66 | 0.02 | 2011-06-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,416,180 | 380,680 | 0.08 | 0.01 | 2011-06-30 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 881,665 | 350,000 | 0.03 | 0.01 | 2011-06-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 362,600 | 346,200 | 0.01 | 0.01 | 2011-06-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,774,000 | 266,000 | 0.13 | 0.01 | 2011-06-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,470,000 | 256,000 | 0.09 | 0.01 | 2011-06-30 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,000 | 210,000 | 0.01 | 0.01 | 2011-06-30 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2011-06-30 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 258,000 | 168,000 | 0.01 | 0.01 | 2011-06-30 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 167,000 | 167,000 | 0.01 | 0.01 | 2011-06-30 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 3,384,980 | 150,000 | 0.12 | 0.01 | 2011-06-30 |
| 17 | B01173 | RIFA SECURITIES LTD | 282,000 | 140,000 | 0.01 | 0.00 | 2011-06-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,174,000 | 102,000 | 0.11 | 0.00 | 2011-06-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,068,000 | 92,000 | 0.04 | 0.00 | 2011-06-30 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,032,000 | 90,000 | 0.04 | 0.00 | 2011-06-30 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,435,723 | 84,000 | 0.05 | 0.00 | 2011-06-30 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 677,208 | 80,000 | 0.02 | 0.00 | 2011-06-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,000 | 64,000 | 0.02 | 0.00 | 2011-06-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,616,672 | 60,000 | 0.06 | 0.00 | 2011-06-30 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2011-06-30 |
| 26 | B01920 | TIANDA SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2011-06-30 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 214,000 | 50,000 | 0.01 | 0.00 | 2011-06-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,406,000 | 44,000 | 0.05 | 0.00 | 2011-06-30 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 476,000 | 40,000 | 0.02 | 0.00 | 2011-06-30 |
| 30 | B01209 | MASON SECURITIES LTD | 636,000 | 38,000 | 0.02 | 0.00 | 2011-06-30 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,282,000 | 34,000 | 0.04 | 0.00 | 2011-06-30 |
| 32 | C00016 | DBS BANK LTD | 323,450 | 30,000 | 0.01 | 0.00 | 2011-06-30 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 268,000 | 30,000 | 0.01 | 0.00 | 2011-06-30 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 292,000 | 28,000 | 0.01 | 0.00 | 2011-06-30 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | 28,000 | 0.01 | 0.00 | 2011-06-30 |
| 36 | B01184 | QUAM SECURITIES LTD | 518,000 | 26,000 | 0.02 | 0.00 | 2011-06-30 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,057 | 24,000 | 0.00 | 0.00 | 2011-06-30 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,592,000 | 20,000 | 0.06 | 0.00 | 2011-06-30 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2011-06-30 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2011-06-30 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | 14,000 | 0.01 | 0.00 | 2011-06-30 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 296,982 | 13,000 | 0.01 | 0.00 | 2011-06-30 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 126,000 | 12,000 | 0.00 | 0.00 | 2011-06-30 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 996,000 | 12,000 | 0.03 | 0.00 | 2011-06-30 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2011-06-30 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 316,000 | 12,000 | 0.01 | 0.00 | 2011-06-30 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2011-06-30 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2011-06-30 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 52 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 54,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 996,000 | 8,000 | 0.03 | 0.00 | 2011-06-30 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 838,000 | 8,000 | 0.03 | 0.00 | 2011-06-30 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 302,000 | 8,000 | 0.01 | 0.00 | 2011-06-30 |
| 57 | B01463 | KGI WEALTH MANAGEMENT LTD | 346,000 | 8,000 | 0.01 | 0.00 | 2011-06-30 |
| 58 | B01374 | PO LEE SECURITIES LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2011-06-30 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,000 | 8,000 | 0.01 | 0.00 | 2011-06-30 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2011-06-30 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2011-06-30 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-06-30 |
| 63 | B01298 | GET NICE SECURITIES LTD | 354,000 | 6,000 | 0.01 | 0.00 | 2011-06-30 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 688,000 | 6,000 | 0.02 | 0.00 | 2011-06-30 |
| 65 | B01462 | MANGO FINANCIAL LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2011-06-30 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-06-30 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 372,000 | 6,000 | 0.01 | 0.00 | 2011-06-30 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2011-06-30 |
| 69 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-30 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-06-30 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-06-30 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,332,000 | 4,000 | 0.05 | 0.00 | 2011-06-30 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-06-30 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-06-30 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2011-06-30 |
| 76 | B01831 | NERICO BROTHERS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-06-30 |
| 77 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-06-30 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 4,088,000 | 4,000 | 0.14 | 0.00 | 2011-06-30 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 7,986,000 | 4,000 | 0.28 | 0.00 | 2011-06-30 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-06-30 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 569,000 | 2,000 | 0.02 | 0.00 | 2011-06-30 |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,192,000 | 2,000 | 0.08 | 0.00 | 2011-06-30 |
| 84 | B01212 | HENYEP SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 86 | B01469 | KAISER SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 89 | B01531 | LAU & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 90 | B01340 | LEHIN SECURITIES LTD | 147,008 | 2,000 | 0.01 | 0.00 | 2011-06-30 |
| 91 | B01651 | MING HON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,300,000 | 2,000 | 0.05 | 0.00 | 2011-06-30 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 362,000 | 2,000 | 0.01 | 0.00 | 2011-06-30 |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108 | 108 | 0.00 | 0.00 | 2011-06-30 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 181,531 | -700 | 0.01 | -0.00 | 2011-06-30 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 99 | B01722 | CTW SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2011-06-30 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2011-06-30 |
| 103 | B01751 | IMAGI BROKERAGE LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2011-06-30 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -2,000 | -0.00 | 2011-06-30 | |
| 105 | B01290 | SPS SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 108 | B01597 | TIMES SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 110 | B01267 | WINFULL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 112 | B01220 | WING ON CHEONG SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 113 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2011-06-30 |
| 114 | B01458 | YICKO SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2011-06-30 |
| 117 | B01123 | HING WONG SECURITIES LTD | 1,474,000 | -4,000 | 0.05 | -0.00 | 2011-06-30 |
| 118 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2011-06-30 |
| 119 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2011-06-30 |
| 120 | B01567 | PRIME SECURITIES LTD | 84,002 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 121 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -4,000 | -0.00 | 2011-06-30 | |
| 122 | B01778 | UNITED WORLD ONLINE LTD | 2,912,000 | -4,000 | 0.10 | -0.00 | 2011-06-30 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 124 | B01152 | YU ON SECURITIES CO LTD | 860,000 | -4,000 | 0.03 | -0.00 | 2011-06-30 |
| 125 | B01252 | CORPORATE BROKERS LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2011-06-30 |
| 126 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-06-30 |
| 127 | B01227 | HOORAY SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-06-30 |
| 128 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-06-30 |
| 129 | B01275 | SANFULL SECURITIES LTD | 312,000 | -6,000 | 0.01 | -0.00 | 2011-06-30 |
| 130 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-06-30 |
| 131 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-06-30 |
| 132 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-06-30 |
| 133 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 136,000 | -8,000 | 0.00 | -0.00 | 2011-06-30 |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2011-06-30 |
| 135 | B01662 | BOKHARY SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 136 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 3,466,938 | -10,000 | 0.12 | -0.00 | 2011-06-30 |
| 138 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 139 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,548,000 | -10,000 | 0.09 | -0.00 | 2011-06-30 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 538,000 | -10,000 | 0.02 | -0.00 | 2011-06-30 |
| 141 | B01387 | LUEN HING SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2011-06-30 |
| 142 | B01308 | M&F ASSET MANAGEMENT LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 143 | B01608 | OPEN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 144 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2011-06-30 |
| 145 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 146 | B01129 | WOCOM SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 147 | B01827 | IBTS ASIA (HK) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-06-30 |
| 148 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | -14,000 | 0.00 | -0.00 | 2011-06-30 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,162,000 | -16,000 | 0.18 | -0.00 | 2011-06-30 |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,278,000 | -16,000 | 0.04 | -0.00 | 2011-06-30 |
| 151 | B01166 | KING FOOK SECURITIES CO LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2011-06-30 |
| 152 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | -16,000 | 0.01 | -0.00 | 2011-06-30 |
| 153 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2011-06-30 |
| 154 | C00026 | CHONG HING BANK LTD | 752,000 | -24,000 | 0.03 | -0.00 | 2011-06-30 |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | -26,000 | 0.02 | -0.00 | 2011-06-30 |
| 156 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | -28,000 | 0.00 | -0.00 | 2011-06-30 |
| 157 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2011-06-30 | |
| 158 | B01407 | WIN WONG SECURITIES LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2011-06-30 |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,062,000 | -46,000 | 0.04 | -0.00 | 2011-06-30 |
| 160 | B01326 | KING SUN SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2011-06-30 |
| 161 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,640,000 | -52,000 | 0.16 | -0.00 | 2011-06-30 |
| 162 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,591,804 | -54,000 | 0.23 | -0.00 | 2011-06-30 |
| 163 | B01434 | BEEVEST SECURITIES LTD | 234,000 | -66,000 | 0.01 | -0.00 | 2011-06-30 |
| 164 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,690,000 | -66,000 | 0.06 | -0.00 | 2011-06-30 |
| 165 | C00048 | CHIYU BANKING CORPORATION LTD | 3,060,000 | -72,000 | 0.11 | -0.00 | 2011-06-30 |
| 166 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,342,000 | -88,000 | 0.05 | -0.00 | 2011-06-30 |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,528,000 | -92,000 | 0.16 | -0.00 | 2011-06-30 |
| 168 | B01601 | CSC SECURITIES (HK) LTD | 270,000 | -96,000 | 0.01 | -0.00 | 2011-06-30 |
| 169 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 402,000 | -100,000 | 0.01 | -0.00 | 2011-06-30 |
| 170 | B01646 | TAI NING STOCK CO LTD | 410,000 | -102,000 | 0.01 | -0.00 | 2011-06-30 |
| 171 | B01712 | WAH SANG SECURITIES LTD | 80,000 | -110,000 | 0.00 | -0.00 | 2011-06-30 |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,166,000 | -124,000 | 0.11 | -0.00 | 2011-06-30 |
| 173 | B01376 | PUBLIC SECURITIES LTD | 59,618,000 | -144,000 | 2.07 | -0.01 | 2011-06-30 |
| 174 | B01610 | KGI ASIA LTD | 4,202,000 | -154,000 | 0.15 | -0.01 | 2011-06-30 |
| 175 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,774,000 | -158,000 | 0.13 | -0.01 | 2011-06-30 |
| 176 | B01118 | EAST ASIA SECURITIES CO LTD | 4,114,000 | -162,000 | 0.14 | -0.01 | 2011-06-30 |
| 177 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,654,000 | -170,000 | 0.20 | -0.01 | 2011-06-30 |
| 178 | B01217 | TAIPING SECURITIES (HK) CO LTD | 468,000 | -188,000 | 0.02 | -0.01 | 2011-06-30 |
| 179 | B01183 | CHONG HING SECURITIES LTD | 2,500,000 | -202,000 | 0.09 | -0.01 | 2011-06-30 |
| 180 | B01121 | SG SECURITIES (HK) LTD | 16,454,547 | -218,000 | 0.57 | -0.01 | 2011-06-30 |
| 181 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,312,000 | -238,000 | 0.12 | -0.01 | 2011-06-30 |
| 182 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,646,000 | -244,000 | 0.06 | -0.01 | 2011-06-30 |
| 183 | B01130 | BOCI SECURITIES LTD | 18,792,400 | -256,000 | 0.65 | -0.01 | 2011-06-30 |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,640,154 | -273,106 | 0.13 | -0.01 | 2011-06-30 |
| 185 | B01284 | HANG SENG SECURITIES LTD | 33,219,000 | -295,000 | 1.15 | -0.01 | 2011-06-30 |
| 186 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,192,000 | -312,000 | 0.32 | -0.01 | 2011-06-30 |
| 187 | C00018 | HANG SENG BANK LTD | 32,077,756 | -435,940 | 1.11 | -0.02 | 2011-06-30 |
| 188 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,606,000 | -518,000 | 0.30 | -0.02 | 2011-06-30 |
| 189 | B01708 | ROSA SECURITIES LTD | 7,938,000 | -646,000 | 0.28 | -0.02 | 2011-06-30 |
| 190 | C00010 | CITIBANK N.A. | 172,279,985 | -689,600 | 5.98 | -0.02 | 2011-06-30 |
| 191 | C00074 | DEUTSCHE BANK AG | 4,834,142 | -1,000,000 | 0.17 | -0.03 | 2011-06-30 |
| 192 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,890,000 | -1,046,000 | 0.14 | -0.04 | 2011-06-30 |
| 193 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,407,034 | -1,098,660 | 0.36 | -0.04 | 2011-06-30 |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,521,380 | -1,598,000 | 3.14 | -0.06 | 2011-06-30 |
| 195 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,609,563 | -1,778,982 | 2.42 | -0.06 | 2011-06-30 |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,612,025 | -2,032,400 | 18.50 | -0.07 | 2011-06-30 |
| 196 | Total changed named holdings | 2,831,282,696 | 78,000 | 98.34 | 0.00 | ||
| 190 | Unchanged named holdings | 39,218,978 | 0 | 1.36 | 0.00 | ||
| 386 | Total named holdings | 2,870,501,674 | 78,000 | 99.70 | 0.00 | ||
| 83 | Unnamed Investor Participants | 1,368,000 | -58,000 | 0.05 | -0.00 | ||
| 469 | Total securities in CCASS | 2,871,869,674 | 20,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 7,302,222 | -20,000 | 0.25 | -0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 46,447,599 |
| Turnover | 718,529,881 |
| Average price | 15.470 |
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