China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 39,746,355 | 3,536,000 | 1.38 | 0.12 | 2011-08-22 |
| 2 | C00010 | CITIBANK N.A. | 171,101,586 | 2,090,917 | 5.94 | 0.07 | 2011-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,518,380 | 2,012,000 | 3.80 | 0.07 | 2011-08-22 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,154,384 | 1,344,440 | 0.25 | 0.05 | 2011-08-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 5,547,632 | 1,046,000 | 0.19 | 0.04 | 2011-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,295,000 | 1,030,000 | 1.78 | 0.04 | 2011-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,838,400 | 900,000 | 0.93 | 0.03 | 2011-08-22 |
| 8 | C00016 | DBS BANK LTD | 3,394,756 | 760,000 | 0.12 | 0.03 | 2011-08-22 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,801,726 | 752,168 | 0.10 | 0.03 | 2011-08-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 12,942,172 | 620,000 | 0.45 | 0.02 | 2011-08-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,480,861,198 | 593,902 | 51.43 | 0.02 | 2011-08-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,720,000 | 528,000 | 0.58 | 0.02 | 2011-08-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,611,000 | 450,000 | 0.30 | 0.02 | 2011-08-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,524,000 | 318,000 | 0.33 | 0.01 | 2011-08-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,708,000 | 290,000 | 0.27 | 0.01 | 2011-08-22 |
| 16 | B01716 | ORIENT SECURITIES LTD | 606,000 | 290,000 | 0.02 | 0.01 | 2011-08-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,264,000 | 280,000 | 0.22 | 0.01 | 2011-08-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,976,000 | 258,000 | 0.17 | 0.01 | 2011-08-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,119,656 | 251,240 | 16.02 | 0.01 | 2011-08-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,744,000 | 250,000 | 0.06 | 0.01 | 2011-08-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,000 | 250,000 | 0.02 | 0.01 | 2011-08-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,084,000 | 246,000 | 0.21 | 0.01 | 2011-08-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,798,000 | 232,000 | 0.24 | 0.01 | 2011-08-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,362,000 | 228,000 | 0.15 | 0.01 | 2011-08-22 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 7,850,000 | 214,000 | 0.27 | 0.01 | 2011-08-22 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,223,208 | 210,000 | 0.11 | 0.01 | 2011-08-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,131,000 | 194,000 | 0.04 | 0.01 | 2011-08-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,772,000 | 190,000 | 0.10 | 0.01 | 2011-08-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,400,000 | 162,000 | 0.19 | 0.01 | 2011-08-22 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,274,000 | 124,000 | 0.08 | 0.00 | 2011-08-22 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 7,842,000 | 120,000 | 0.27 | 0.00 | 2011-08-22 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,396,000 | 98,000 | 0.08 | 0.00 | 2011-08-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,236,000 | 96,000 | 0.08 | 0.00 | 2011-08-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,582,000 | 94,000 | 0.16 | 0.00 | 2011-08-22 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,602,000 | 88,000 | 0.16 | 0.00 | 2011-08-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,000 | 76,000 | 0.03 | 0.00 | 2011-08-22 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 128,000 | 70,000 | 0.00 | 0.00 | 2011-08-22 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 374,000 | 70,000 | 0.01 | 0.00 | 2011-08-22 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,680,000 | 66,000 | 0.06 | 0.00 | 2011-08-22 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,078,000 | 66,000 | 0.04 | 0.00 | 2011-08-22 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 212,000 | 56,000 | 0.01 | 0.00 | 2011-08-22 |
| 42 | B01150 | MTF SECURITIES LTD | 170,000 | 52,000 | 0.01 | 0.00 | 2011-08-22 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 178,000 | 52,000 | 0.01 | 0.00 | 2011-08-22 |
| 44 | B01610 | KGI ASIA LTD | 3,222,000 | 50,000 | 0.11 | 0.00 | 2011-08-22 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 184,000 | 50,000 | 0.01 | 0.00 | 2011-08-22 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2011-08-22 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,404,000 | 48,000 | 0.19 | 0.00 | 2011-08-22 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,116,000 | 48,000 | 0.07 | 0.00 | 2011-08-22 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,174,000 | 44,000 | 0.08 | 0.00 | 2011-08-22 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 358,000 | 42,000 | 0.01 | 0.00 | 2011-08-22 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,142,000 | 40,000 | 0.04 | 0.00 | 2011-08-22 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 942,000 | 40,000 | 0.03 | 0.00 | 2011-08-22 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 252,000 | 40,000 | 0.01 | 0.00 | 2011-08-22 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,560,000 | 38,000 | 0.09 | 0.00 | 2011-08-22 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 620,000 | 38,000 | 0.02 | 0.00 | 2011-08-22 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 592,000 | 34,000 | 0.02 | 0.00 | 2011-08-22 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 410,000 | 32,000 | 0.01 | 0.00 | 2011-08-22 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 4,752,600 | 32,000 | 0.17 | 0.00 | 2011-08-22 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,452,752 | 30,000 | 0.15 | 0.00 | 2011-08-22 |
| 60 | B01209 | MASON SECURITIES LTD | 836,000 | 30,000 | 0.03 | 0.00 | 2011-08-22 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2011-08-22 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,684 | 30,000 | 0.00 | 0.00 | 2011-08-22 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,000 | 26,000 | 0.01 | 0.00 | 2011-08-22 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 509,999 | 26,000 | 0.02 | 0.00 | 2011-08-22 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2011-08-22 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 674,000 | 24,000 | 0.02 | 0.00 | 2011-08-22 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,038,000 | 24,000 | 0.04 | 0.00 | 2011-08-22 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 24,000 | 0.01 | 0.00 | 2011-08-22 |
| 69 | B01450 | DL BROKERAGE LTD | 108,000 | 22,000 | 0.00 | 0.00 | 2011-08-22 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 428,000 | 22,000 | 0.01 | 0.00 | 2011-08-22 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 104,000 | 22,000 | 0.00 | 0.00 | 2011-08-22 |
| 72 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2011-08-22 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 458,000 | 20,000 | 0.02 | 0.00 | 2011-08-22 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2011-08-22 |
| 77 | B01387 | LUEN HING SECURITIES LTD | 398,000 | 20,000 | 0.01 | 0.00 | 2011-08-22 |
| 78 | B01831 | NERICO BROTHERS LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2011-08-22 |
| 82 | B01416 | VC BROKERAGE LTD | 1,248,000 | 20,000 | 0.04 | 0.00 | 2011-08-22 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | 18,000 | 0.01 | 0.00 | 2011-08-22 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | 16,000 | 0.01 | 0.00 | 2011-08-22 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2011-08-22 |
| 86 | B01796 | SOO PEI SHAO & CO LTD | 138,000 | 16,000 | 0.00 | 0.00 | 2011-08-22 |
| 87 | B01129 | WOCOM SECURITIES LTD | 194,000 | 16,000 | 0.01 | 0.00 | 2011-08-22 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 496,000 | 14,000 | 0.02 | 0.00 | 2011-08-22 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | 14,000 | 0.01 | 0.00 | 2011-08-22 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2011-08-22 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,344,000 | 14,000 | 0.05 | 0.00 | 2011-08-22 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,000 | 14,000 | 0.02 | 0.00 | 2011-08-22 |
| 93 | B01238 | TAI YIP STOCK CO LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2011-08-22 |
| 94 | B01712 | WAH SANG SECURITIES LTD | 184,000 | 14,000 | 0.01 | 0.00 | 2011-08-22 |
| 95 | B01267 | WINFULL SECURITIES LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2011-08-22 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-08-22 |
| 97 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 190,000 | 12,000 | 0.01 | 0.00 | 2011-08-22 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 164,000 | 12,000 | 0.01 | 0.00 | 2011-08-22 |
| 99 | B01606 | EWARTON SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-08-22 |
| 100 | B01489 | GRAND CARTEL SECURITIES CO LTD | 386,000 | 12,000 | 0.01 | 0.00 | 2011-08-22 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 338,000 | 12,000 | 0.01 | 0.00 | 2011-08-22 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2011-08-22 |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2011-08-22 |
| 104 | B01732 | WINTECH SECURITIES LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2011-08-22 |
| 105 | B01460 | BERICH BROKERAGE LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 106 | B01702 | BLACK MARBLE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 107 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 972,700 | 10,000 | 0.03 | 0.00 | 2011-08-22 |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 109 | B01907 | CHINA DEMETER SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 110 | B01756 | CHINA SKY SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 826,000 | 10,000 | 0.03 | 0.00 | 2011-08-22 |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 113 | B01725 | GT CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 114 | B01123 | HING WONG SECURITIES LTD | 1,684,000 | 10,000 | 0.06 | 0.00 | 2011-08-22 |
| 115 | B01340 | LEHIN SECURITIES LTD | 246,035 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 117 | B01646 | TAI NING STOCK CO LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 119 | B01768 | WINTONE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 120 | B01458 | YICKO SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 121 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2011-08-22 |
| 122 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2011-08-22 |
| 123 | B01462 | MANGO FINANCIAL LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2011-08-22 |
| 124 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-08-22 |
| 125 | B01749 | TANG KEE SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2011-08-22 |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 324,000 | 8,000 | 0.01 | 0.00 | 2011-08-22 |
| 127 | B01684 | WANG ON SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2011-08-22 |
| 128 | B01329 | BLOOMYEARS LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 129 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2011-08-22 |
| 130 | B01674 | HONGKONG BAY SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 654,000 | 6,000 | 0.02 | 0.00 | 2011-08-22 |
| 132 | B01588 | LEI SHING HONG SECURITIES LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2011-08-22 |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 134 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,134,000 | 6,000 | 0.04 | 0.00 | 2011-08-22 |
| 135 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 136 | B01709 | RPS INVESTMENT LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 137 | B01275 | SANFULL SECURITIES LTD | 472,000 | 6,000 | 0.02 | 0.00 | 2011-08-22 |
| 138 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2011-08-22 |
| 140 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 141 | B01425 | WELLFULL SECURITIES CO LTD | 302,000 | 6,000 | 0.01 | 0.00 | 2011-08-22 |
| 142 | B01280 | WING FAT SECURITIES LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2011-08-22 |
| 143 | B01671 | AEVITAS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 144 | B01776 | AIF SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 145 | B01722 | CTW SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 146 | B01523 | EVER-LONG SECURITIES CO LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 147 | B01669 | FIRST SECURITIES (HK) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 148 | B01478 | GOLDBRIDGE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 149 | B01519 | GOOD HARVEST SECURITIES CO LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 150 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 152,000 | 4,000 | 0.01 | 0.00 | 2011-08-22 |
| 151 | B01212 | HENYEP SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 152 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2011-08-22 |
| 153 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | 4,000 | 0.01 | 0.00 | 2011-08-22 |
| 154 | B01868 | JIMEI SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 155 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 156 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 157 | B01290 | SPS SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 158 | B01679 | TAI FUNG SECURITIES LTD | 438,000 | 4,000 | 0.02 | 0.00 | 2011-08-22 |
| 159 | B01427 | TSE'S SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2011-08-22 |
| 160 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 161 | B01434 | BEEVEST SECURITIES LTD | 606,000 | 2,000 | 0.02 | 0.00 | 2011-08-22 |
| 162 | B01343 | CELETIO INVESTMENTS LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 163 | B01743 | CEPA ALLIANCE SECURITIES LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 164 | B01183 | CHONG HING SECURITIES LTD | 5,020,000 | 2,000 | 0.17 | 0.00 | 2011-08-22 |
| 165 | B01522 | CHUANGS & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 166 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 167 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,188,000 | 2,000 | 0.08 | 0.00 | 2011-08-22 |
| 168 | B01466 | DAOKOU SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 169 | B01141 | FE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 170 | B01230 | GAOYU SECURITIES LIMITED | 62,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 171 | B01570 | GOLDENWAY SECURITIES CO LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 172 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 173 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 174 | B01166 | KING FOOK SECURITIES CO LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 175 | B01308 | M&F ASSET MANAGEMENT LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 176 | B01767 | NEW GALA SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 177 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 178 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 179 | B01246 | ROCTEC SECURITIES CO LTD | 2,366,000 | 2,000 | 0.08 | 0.00 | 2011-08-22 |
| 180 | B01472 | SUN GROWTH SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 181 | B01922 | SUN SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 182 | B01582 | THING ON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 183 | B01597 | TIMES SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 184 | B01647 | TRUTH SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 185 | B01778 | UNITED WORLD ONLINE LTD | 3,126,000 | 2,000 | 0.11 | 0.00 | 2011-08-22 |
| 186 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 187 | B01662 | BOKHARY SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 188 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 189 | B01346 | CHINA PACIFIC SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 190 | B01832 | MIZUHO SECURITIES ASIA LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 191 | B01607 | RHB SECURITIES HONG KONG LTD | 1,390,000 | -2,000 | 0.05 | -0.00 | 2011-08-22 |
| 192 | B01493 | YARDLEY SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 193 | B01769 | ONE CHINA SECURITIES LTD | 144,077 | -2,485 | 0.01 | -0.00 | 2011-08-22 |
| 194 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,196,000 | -4,000 | 0.04 | -0.00 | 2011-08-22 |
| 195 | B01827 | IBTS ASIA (HK) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 196 | B01492 | KAM WAH SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 197 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 830,000 | -4,000 | 0.03 | -0.00 | 2011-08-22 |
| 198 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-08-22 |
| 199 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,589,500 | -9,515 | 0.16 | -0.00 | 2011-08-22 |
| 200 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 201 | B01680 | SUCCESS SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 202 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 203 | B01787 | SOO PUI CHEN SECURITIES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2011-08-22 |
| 204 | B01559 | WISETRADE SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2011-08-22 |
| 205 | B01705 | HENIK SECURITIES LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2011-08-22 |
| 206 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,760,000 | -16,000 | 0.20 | -0.00 | 2011-08-22 |
| 207 | B01839 | RABO BROKERAGE HK LTD | 2,380,980 | -20,000 | 0.08 | -0.00 | 2011-08-22 |
| 208 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,920,000 | -22,000 | 0.59 | -0.00 | 2011-08-22 |
| 209 | B01252 | CORPORATE BROKERS LTD | 416,000 | -34,000 | 0.01 | -0.00 | 2011-08-22 |
| 210 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -36,000 | 0.00 | -0.00 | 2011-08-22 |
| 211 | B01407 | WIN WONG SECURITIES LTD | 240,000 | -46,000 | 0.01 | -0.00 | 2011-08-22 |
| 212 | B01867 | STARLING GROUP SECURITIES LTD | 46,000 | -54,000 | 0.00 | -0.00 | 2011-08-22 |
| 213 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,572,672 | -56,000 | 0.09 | -0.00 | 2011-08-22 |
| 214 | B01577 | YF SECURITIES CO LTD | 22,000 | -56,000 | 0.00 | -0.00 | 2011-08-22 |
| 215 | B01700 | REALINK FINANCIAL TRADE LTD | 644,000 | -60,000 | 0.02 | -0.00 | 2011-08-22 |
| 216 | B01264 | MIB SECURITIES (HONG KONG) LTD | 890,200 | -62,000 | 0.03 | -0.00 | 2011-08-22 |
| 217 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | -62,000 | 0.00 | -0.00 | 2011-08-22 |
| 218 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,540,000 | -66,000 | 0.47 | -0.00 | 2011-08-22 |
| 219 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,200,000 | -88,000 | 0.11 | -0.00 | 2011-08-22 |
| 220 | B01298 | GET NICE SECURITIES LTD | 602,000 | -96,000 | 0.02 | -0.00 | 2011-08-22 |
| 221 | B01184 | QUAM SECURITIES LTD | 624,000 | -118,000 | 0.02 | -0.00 | 2011-08-22 |
| 222 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -180,000 | -0.01 | 2011-08-22 | |
| 223 | B01341 | TUNG TAI SECURITIES CO LTD | 6,000 | -200,000 | 0.00 | -0.01 | 2011-08-22 |
| 224 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -240,000 | -0.01 | 2011-08-22 | |
| 225 | B01152 | YU ON SECURITIES CO LTD | 1,226,000 | -260,000 | 0.04 | -0.01 | 2011-08-22 |
| 226 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,595,913 | -269,024 | 0.19 | -0.01 | 2011-08-22 |
| 227 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,840,000 | -442,000 | 0.10 | -0.02 | 2011-08-22 |
| 228 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,385,657 | -556,000 | 0.46 | -0.02 | 2011-08-22 |
| 229 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,410,800 | -883,631 | 0.05 | -0.03 | 2011-08-22 |
| 230 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -1,231,679 | 0.00 | -0.04 | 2011-08-22 |
| 231 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 365,000 | -1,986,000 | 0.01 | -0.07 | 2011-08-22 |
| 232 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,338,188 | -3,276,000 | 0.08 | -0.11 | 2011-08-22 |
| 233 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,032,672 | -4,533,270 | 2.43 | -0.16 | 2011-08-22 |
| 234 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,982,168 | -7,545,063 | 1.01 | -0.26 | 2011-08-22 |
| 234 | Total changed named holdings | 2,747,542,050 | -40,000 | 95.43 | -0.00 | ||
| 179 | Unchanged named holdings | 122,565,623 | 0 | 4.26 | 0.00 | ||
| 413 | Total named holdings | 2,870,107,673 | -40,000 | 99.69 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,010,000 | 32,000 | 0.07 | 0.00 | ||
| 516 | Total securities in CCASS | 2,872,117,673 | -8,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 7,054,223 | 8,000 | 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 | 2011-08-18 |
| Volume | 51,362,485 |
| Turnover | 701,466,753 |
| Average price | 13.657 |
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