China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,185,504 | 14,920,628 | 2.72 | 0.52 | 2011-08-11 |
| 2 | C00093 | BNP PARIBAS | 39,885,385 | 5,382,000 | 1.39 | 0.19 | 2011-08-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,315,000 | 1,554,000 | 1.71 | 0.05 | 2011-08-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,280,365 | 1,544,820 | 0.29 | 0.05 | 2011-08-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 15,682,976 | 1,380,000 | 0.54 | 0.05 | 2011-08-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,598,000 | 1,092,000 | 0.19 | 0.04 | 2011-08-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,752,000 | 772,000 | 0.51 | 0.03 | 2011-08-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,836,181 | 709,140 | 17.19 | 0.02 | 2011-08-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,558,000 | 660,000 | 0.44 | 0.02 | 2011-08-11 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,040,000 | 606,000 | 0.04 | 0.02 | 2011-08-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,390,400 | 568,000 | 0.81 | 0.02 | 2011-08-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,262,000 | 518,000 | 0.56 | 0.02 | 2011-08-11 |
| 13 | B01716 | ORIENT SECURITIES LTD | 466,000 | 450,000 | 0.02 | 0.02 | 2011-08-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,800,000 | 438,000 | 0.13 | 0.02 | 2011-08-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,996,000 | 388,000 | 0.24 | 0.01 | 2011-08-11 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,568,120 | 334,000 | 0.09 | 0.01 | 2011-08-11 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 478,000 | 330,000 | 0.02 | 0.01 | 2011-08-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,548,000 | 324,000 | 0.30 | 0.01 | 2011-08-11 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 452,000 | 302,000 | 0.02 | 0.01 | 2011-08-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,105,852 | 269,760 | 0.77 | 0.01 | 2011-08-11 |
| 21 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2011-08-11 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,564,000 | 248,000 | 0.05 | 0.01 | 2011-08-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,706,000 | 234,000 | 0.20 | 0.01 | 2011-08-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,538,000 | 226,000 | 0.09 | 0.01 | 2011-08-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,792,000 | 192,000 | 0.17 | 0.01 | 2011-08-11 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | 186,000 | 0.03 | 0.01 | 2011-08-11 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,452,000 | 160,000 | 0.09 | 0.01 | 2011-08-11 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2011-08-11 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,731,000 | 158,000 | 0.27 | 0.01 | 2011-08-11 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 770,000 | 152,000 | 0.03 | 0.01 | 2011-08-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,482,000 | 120,000 | 0.16 | 0.00 | 2011-08-11 |
| 32 | B01577 | YF SECURITIES CO LTD | 172,000 | 116,000 | 0.01 | 0.00 | 2011-08-11 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 356,000 | 106,000 | 0.01 | 0.00 | 2011-08-11 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 218,000 | 100,000 | 0.01 | 0.00 | 2011-08-11 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,936,000 | 96,000 | 0.07 | 0.00 | 2011-08-11 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,900,752 | 94,000 | 0.20 | 0.00 | 2011-08-11 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,804,000 | 92,000 | 0.20 | 0.00 | 2011-08-11 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,830,000 | 90,000 | 0.10 | 0.00 | 2011-08-11 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,434,000 | 78,000 | 0.22 | 0.00 | 2011-08-11 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 998,000 | 64,000 | 0.03 | 0.00 | 2011-08-11 |
| 41 | B01209 | MASON SECURITIES LTD | 804,000 | 64,000 | 0.03 | 0.00 | 2011-08-11 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,500,938 | 60,000 | 0.16 | 0.00 | 2011-08-11 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 136,000 | 54,000 | 0.00 | 0.00 | 2011-08-11 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 164,000 | 54,000 | 0.01 | 0.00 | 2011-08-11 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 492,000 | 54,000 | 0.02 | 0.00 | 2011-08-11 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 306,000 | 52,000 | 0.01 | 0.00 | 2011-08-11 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,558,000 | 52,000 | 0.16 | 0.00 | 2011-08-11 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 602,000 | 50,000 | 0.02 | 0.00 | 2011-08-11 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2011-08-11 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,122,000 | 42,000 | 0.04 | 0.00 | 2011-08-11 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 114,000 | 40,000 | 0.00 | 0.00 | 2011-08-11 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,080,000 | 34,000 | 0.07 | 0.00 | 2011-08-11 |
| 53 | B01403 | QUEST STOCKBROKERS (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-08-11 |
| 54 | B01740 | WIN SECURITIES LTD | 372,000 | 32,000 | 0.01 | 0.00 | 2011-08-11 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 158,000 | 30,000 | 0.01 | 0.00 | 2011-08-11 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 908,000 | 30,000 | 0.03 | 0.00 | 2011-08-11 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 402,000 | 28,000 | 0.01 | 0.00 | 2011-08-11 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 424,000 | 26,000 | 0.01 | 0.00 | 2011-08-11 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 204,000 | 26,000 | 0.01 | 0.00 | 2011-08-11 |
| 60 | B01173 | RIFA SECURITIES LTD | 182,000 | 24,000 | 0.01 | 0.00 | 2011-08-11 |
| 61 | B01416 | VC BROKERAGE LTD | 1,116,000 | 24,000 | 0.04 | 0.00 | 2011-08-11 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,626,000 | 22,000 | 0.09 | 0.00 | 2011-08-11 |
| 63 | C00018 | HANG SENG BANK LTD | 32,308,159 | 22,000 | 1.12 | 0.00 | 2011-08-11 |
| 64 | B01916 | AMBITION SECURITIES CO. LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-11 |
| 65 | B01885 | HAFOO SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2011-08-11 |
| 66 | B01123 | HING WONG SECURITIES LTD | 1,680,000 | 18,000 | 0.06 | 0.00 | 2011-08-11 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | 18,000 | 0.02 | 0.00 | 2011-08-11 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | 16,000 | 0.01 | 0.00 | 2011-08-11 |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 154,000 | 16,000 | 0.01 | 0.00 | 2011-08-11 |
| 70 | B01684 | WANG ON SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2011-08-11 |
| 71 | C00097 | ABN AMRO BANK N.V. | 738,000 | 14,000 | 0.03 | 0.00 | 2011-08-11 |
| 72 | C00095 | EFG BANK AG | 354,000 | 14,000 | 0.01 | 0.00 | 2011-08-11 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,341 | 14,000 | 0.00 | 0.00 | 2011-08-11 |
| 74 | B01184 | QUAM SECURITIES LTD | 716,000 | 14,000 | 0.02 | 0.00 | 2011-08-11 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2011-08-11 |
| 76 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 824,000 | 12,000 | 0.03 | 0.00 | 2011-08-11 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2011-08-11 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 3,022,000 | 12,000 | 0.10 | 0.00 | 2011-08-11 |
| 79 | B01460 | BERICH BROKERAGE LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 82 | B01519 | GOOD HARVEST SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 83 | B01550 | HUAYU SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 467,999 | 10,000 | 0.02 | 0.00 | 2011-08-11 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 86 | B01463 | KGI WEALTH MANAGEMENT LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 88 | B01832 | MIZUHO SECURITIES ASIA LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 89 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,118,000 | 10,000 | 0.04 | 0.00 | 2011-08-11 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 92 | B01922 | SUN SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 93 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 94 | C00057 | UNITED OVERSEAS BANK LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 95 | B01632 | WAI FAT SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 96 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 919,000 | 8,000 | 0.03 | 0.00 | 2011-08-11 |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2011-08-11 |
| 99 | B01252 | CORPORATE BROKERS LTD | 354,000 | 8,000 | 0.01 | 0.00 | 2011-08-11 |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 148,000 | 8,000 | 0.01 | 0.00 | 2011-08-11 |
| 101 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2011-08-11 |
| 102 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-08-11 |
| 103 | B01275 | SANFULL SECURITIES LTD | 470,000 | 8,000 | 0.02 | 0.00 | 2011-08-11 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,115,670 | 7,670 | 0.04 | 0.00 | 2011-08-11 |
| 105 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 296,000 | 6,000 | 0.01 | 0.00 | 2011-08-11 |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 248,000 | 6,000 | 0.01 | 0.00 | 2011-08-11 |
| 107 | B01679 | TAI FUNG SECURITIES LTD | 394,000 | 6,000 | 0.01 | 0.00 | 2011-08-11 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 288,000 | 6,000 | 0.01 | 0.00 | 2011-08-11 |
| 109 | B01535 | WING YEE SECURITIES CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2011-08-11 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 936,000 | 4,000 | 0.03 | 0.00 | 2011-08-11 |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 112 | B01141 | FE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 332,000 | 4,000 | 0.01 | 0.00 | 2011-08-11 |
| 115 | B01650 | KAM LUEN SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 120 | B01680 | SUCCESS SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2011-08-11 |
| 121 | B01597 | TIMES SECURITIES CO LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 122 | B01493 | YARDLEY SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 123 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 125 | B01659 | CHEER UNION SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 4,874,000 | 2,000 | 0.17 | 0.00 | 2011-08-11 |
| 127 | B01466 | DAOKOU SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,980,000 | 2,000 | 0.07 | 0.00 | 2011-08-11 |
| 129 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 130 | B01783 | FREDDY CO LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 131 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 132 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 133 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 134 | B01457 | MARS SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 135 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 136 | B01150 | MTF SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 137 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 138 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 139 | B01664 | ROOFER SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 140 | B01709 | RPS INVESTMENT LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 141 | B01576 | SIU ON SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 142 | B01290 | SPS SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 143 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 144 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 145 | B01267 | WINFULL SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 146 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 147 | B01443 | YING WAH SECURITIES CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 148 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 149 | B01722 | CTW SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 150 | B01558 | GOLD FUND SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 151 | B01660 | GRANSING SECURITIES CO., LIMITED | 222,000 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 152 | B01428 | HIP HING SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 153 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 154 | B01651 | MING HON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 155 | C00041 | OCBC BANK (HONG KONG) LTD | 3,962,000 | -2,000 | 0.14 | -0.00 | 2011-08-11 |
| 156 | B01608 | OPEN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 157 | B01765 | PROMISING SECURITIES CO LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 158 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 159 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 160 | B01458 | YICKO SECURITIES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 161 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 162 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 260,000 | -4,000 | 0.01 | -0.00 | 2011-08-11 |
| 163 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 164 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2011-08-11 |
| 165 | B01166 | KING FOOK SECURITIES CO LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 166 | B01320 | LUEN FAT SECURITIES CO LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2011-08-11 |
| 167 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 168 | B01909 | SHENG YUAN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 169 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,984 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 170 | B01712 | WAH SANG SECURITIES LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2011-08-11 |
| 171 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 172 | B01768 | WINTONE SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 173 | B01129 | WOCOM SECURITIES LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2011-08-11 |
| 174 | C00074 | DEUTSCHE BANK AG | 4,872,642 | -6,000 | 0.17 | -0.00 | 2011-08-11 |
| 175 | B01387 | LUEN HING SECURITIES LTD | 376,000 | -6,000 | 0.01 | -0.00 | 2011-08-11 |
| 176 | B01264 | MIB SECURITIES (HONG KONG) LTD | 796,200 | -6,000 | 0.03 | -0.00 | 2011-08-11 |
| 177 | B01421 | ONEPLATFORM SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-08-11 |
| 178 | B01427 | TSE'S SECURITIES LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2011-08-11 |
| 179 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-08-11 |
| 180 | B01609 | WILBY SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-08-11 |
| 181 | B01280 | WING FAT SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2011-08-11 |
| 182 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-08-11 |
| 183 | B01152 | YU ON SECURITIES CO LTD | 1,706,000 | -6,000 | 0.06 | -0.00 | 2011-08-11 |
| 184 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 222,000 | -8,000 | 0.01 | -0.00 | 2011-08-11 |
| 185 | B01227 | HOORAY SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-08-11 |
| 186 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 96,000 | -8,000 | 0.00 | -0.00 | 2011-08-11 |
| 187 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-08-11 |
| 188 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | -8,000 | 0.02 | -0.00 | 2011-08-11 |
| 189 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2011-08-11 |
| 190 | B01749 | TANG KEE SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2011-08-11 |
| 191 | B01445 | VICTORY SECURITIES CO LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2011-08-11 |
| 192 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 860,700 | -10,000 | 0.03 | -0.00 | 2011-08-11 |
| 193 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 194 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 484,000 | -10,000 | 0.02 | -0.00 | 2011-08-11 |
| 195 | B01346 | CHINA PACIFIC SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 196 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 197 | B01469 | KAISER SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 198 | B01472 | SUN GROWTH SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-08-11 |
| 199 | B01511 | TAT LEE SECURITIES CO LTD | 196,000 | -12,000 | 0.01 | -0.00 | 2011-08-11 |
| 200 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,510,000 | -14,000 | 0.05 | -0.00 | 2011-08-11 |
| 201 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,000 | -16,000 | 0.02 | -0.00 | 2011-08-11 |
| 202 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,108,000 | -18,000 | 0.07 | -0.00 | 2011-08-11 |
| 203 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,000 | -18,000 | 0.00 | -0.00 | 2011-08-11 |
| 204 | B01423 | PRUDENTIAL BROKERAGE LTD | 916,000 | -18,000 | 0.03 | -0.00 | 2011-08-11 |
| 205 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-11 |
| 206 | B01450 | DL BROKERAGE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-08-11 |
| 207 | B01308 | M&F ASSET MANAGEMENT LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-08-11 |
| 208 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 752,000 | -20,000 | 0.03 | -0.00 | 2011-08-11 |
| 209 | B01646 | TAI NING STOCK CO LTD | 368,000 | -22,000 | 0.01 | -0.00 | 2011-08-11 |
| 210 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2011-08-11 |
| 211 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 602,000 | -24,000 | 0.02 | -0.00 | 2011-08-11 |
| 212 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,566,000 | -24,000 | 0.16 | -0.00 | 2011-08-11 |
| 213 | B01213 | MONEYMORE SECURITIES LTD | 326,000 | -32,000 | 0.01 | -0.00 | 2011-08-11 |
| 214 | B01867 | STARLING GROUP SECURITIES LTD | 138,000 | -32,000 | 0.00 | -0.00 | 2011-08-11 |
| 215 | B01564 | ABCI SECURITIES CO LTD | 1,280,000 | -36,000 | 0.04 | -0.00 | 2011-08-11 |
| 216 | B01340 | LEHIN SECURITIES LTD | 302,035 | -36,745 | 0.01 | -0.00 | 2011-08-11 |
| 217 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,000 | -38,000 | 0.01 | -0.00 | 2011-08-11 |
| 218 | C00012 | DAH SING BANK LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2011-08-11 |
| 219 | B01606 | EWARTON SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2011-08-11 |
| 220 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,624,000 | -48,000 | 0.20 | -0.00 | 2011-08-11 |
| 221 | B01831 | NERICO BROTHERS LTD | 76,000 | -54,000 | 0.00 | -0.00 | 2011-08-11 |
| 222 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,074,000 | -64,000 | 0.07 | -0.00 | 2011-08-11 |
| 223 | B01769 | ONE CHINA SECURITIES LTD | 148,862 | -69,393 | 0.01 | -0.00 | 2011-08-11 |
| 224 | C00026 | CHONG HING BANK LTD | 822,000 | -84,000 | 0.03 | -0.00 | 2011-08-11 |
| 225 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,000 | -88,000 | 0.01 | -0.00 | 2011-08-11 |
| 226 | B01330 | NOMURA SECURITIES (HK) LTD | 1,691,723 | -98,145 | 0.06 | -0.00 | 2011-08-11 |
| 227 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,646,000 | -100,000 | 0.06 | -0.00 | 2011-08-11 |
| 228 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -100,000 | -0.00 | 2011-08-11 | |
| 229 | B01695 | DAH SING SECURITIES LTD | 2,026,000 | -102,000 | 0.07 | -0.00 | 2011-08-11 |
| 230 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,985,674 | -114,692 | 0.07 | -0.00 | 2011-08-11 |
| 231 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,844,000 | -120,000 | 0.10 | -0.00 | 2011-08-11 |
| 232 | B01438 | KINGSTON SECURITIES LTD | 466,000 | -140,000 | 0.02 | -0.00 | 2011-08-11 |
| 233 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,194,000 | -168,000 | 0.15 | -0.01 | 2011-08-11 |
| 234 | B01773 | TOYO SECURITIES ASIA LTD | 7,494,000 | -176,000 | 0.26 | -0.01 | 2011-08-11 |
| 235 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,546,672 | -188,000 | 0.09 | -0.01 | 2011-08-11 |
| 236 | B01610 | KGI ASIA LTD | 4,394,000 | -188,000 | 0.15 | -0.01 | 2011-08-11 |
| 237 | B01772 | TENSANT SECURITIES LTD | 120,000 | -270,000 | 0.00 | -0.01 | 2011-08-11 |
| 238 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,780,000 | -312,000 | 0.24 | -0.01 | 2011-08-11 |
| 239 | B01708 | ROSA SECURITIES LTD | 7,988,000 | -332,000 | 0.28 | -0.01 | 2011-08-11 |
| 240 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,381,208 | -368,000 | 0.12 | -0.01 | 2011-08-11 |
| 241 | B01824 | INSTINET PACIFIC LTD | 0 | -374,000 | -0.01 | 2011-08-11 | |
| 242 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,381,944 | -406,000 | 0.19 | -0.01 | 2011-08-11 |
| 243 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 414,000 | -412,000 | 0.01 | -0.01 | 2011-08-11 |
| 244 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,195,328 | -440,000 | 0.25 | -0.02 | 2011-08-11 |
| 245 | B01839 | RABO BROKERAGE HK LTD | 2,460,980 | -468,000 | 0.09 | -0.02 | 2011-08-11 |
| 246 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,023,500 | -622,000 | 0.17 | -0.02 | 2011-08-11 |
| 247 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,558,380 | -636,000 | 3.53 | -0.02 | 2011-08-11 |
| 248 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,215,418 | -668,550 | 0.63 | -0.02 | 2011-08-11 |
| 249 | C00010 | CITIBANK N.A. | 174,600,295 | -1,421,963 | 6.06 | -0.05 | 2011-08-11 |
| 250 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,000 | -8,412,000 | 0.02 | -0.29 | 2011-08-11 |
| 251 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,451,218,364 | -19,022,530 | 50.40 | -0.66 | 2011-08-11 |
| 251 | Total changed named holdings | 2,796,922,551 | 106,000 | 97.14 | 0.00 | ||
| 157 | Unchanged named holdings | 73,375,122 | 0 | 2.55 | 0.00 | ||
| 408 | Total named holdings | 2,870,297,673 | 106,000 | 99.69 | 0.00 | ||
| 94 | Unnamed Investor Participants | 1,778,000 | -8,000 | 0.06 | -0.00 | ||
| 502 | Total securities in CCASS | 2,872,075,673 | 98,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 7,096,223 | -98,000 | 0.25 | -0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 96,089,770 |
| Turnover | 1,348,237,543 |
| Average price | 14.031 |
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