China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,497,496,976 | 27,253,927 | 52.01 | 0.95 | 2011-08-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,577,563 | 4,535,800 | 0.33 | 0.16 | 2011-08-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,956,510 | 988,130 | 4.34 | 0.03 | 2011-08-26 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,724,000 | 978,000 | 0.62 | 0.03 | 2011-08-26 |
| 5 | B01610 | KGI ASIA LTD | 6,866,000 | 592,000 | 0.24 | 0.02 | 2011-08-26 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,224,000 | 562,000 | 0.04 | 0.02 | 2011-08-26 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 490,000 | 348,000 | 0.02 | 0.01 | 2011-08-26 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 260,000 | 222,000 | 0.01 | 0.01 | 2011-08-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,426,000 | 206,000 | 0.12 | 0.01 | 2011-08-26 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,419,811 | 203,649 | 0.19 | 0.01 | 2011-08-26 |
| 11 | C00018 | HANG SENG BANK LTD | 32,761,795 | 201,414 | 1.14 | 0.01 | 2011-08-26 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2011-08-26 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 848,000 | 164,000 | 0.03 | 0.01 | 2011-08-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,106,000 | 150,000 | 0.32 | 0.01 | 2011-08-26 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 500,000 | 136,000 | 0.02 | 0.00 | 2011-08-26 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 522,000 | 136,000 | 0.02 | 0.00 | 2011-08-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,754,000 | 130,000 | 0.23 | 0.00 | 2011-08-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,684,000 | 126,000 | 0.20 | 0.00 | 2011-08-26 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,692,000 | 116,000 | 0.51 | 0.00 | 2011-08-26 |
| 20 | B01740 | WIN SECURITIES LTD | 544,000 | 110,000 | 0.02 | 0.00 | 2011-08-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,880,632 | 82,000 | 0.20 | 0.00 | 2011-08-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 27,794,400 | 70,000 | 0.97 | 0.00 | 2011-08-26 |
| 23 | B01440 | HOU TAK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-26 |
| 24 | None | PANG WING WO PAUL | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,652,000 | 48,000 | 0.27 | 0.00 | 2011-08-26 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,090,000 | 48,000 | 0.04 | 0.00 | 2011-08-26 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2011-08-26 |
| 28 | B01758 | CHINA RESERVE SECURITIES LTD | 262,000 | 40,000 | 0.01 | 0.00 | 2011-08-26 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2011-08-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 181,900 | 30,729 | 0.01 | 0.00 | 2011-08-26 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2011-08-26 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 454,000 | 30,000 | 0.02 | 0.00 | 2011-08-26 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,246,000 | 28,000 | 0.04 | 0.00 | 2011-08-26 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,034,000 | 28,000 | 0.21 | 0.00 | 2011-08-26 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 7,704,000 | 22,000 | 0.27 | 0.00 | 2011-08-26 |
| 36 | B01463 | KGI WEALTH MANAGEMENT LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2011-08-26 |
| 37 | B01831 | NERICO BROTHERS LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2011-08-26 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,430,000 | 20,000 | 0.05 | 0.00 | 2011-08-26 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 269,684 | 19,000 | 0.01 | 0.00 | 2011-08-26 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,000 | 18,000 | 0.01 | 0.00 | 2011-08-26 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 270,000 | 18,000 | 0.01 | 0.00 | 2011-08-26 |
| 42 | B01469 | KAISER SECURITIES LTD | 122,000 | 18,000 | 0.00 | 0.00 | 2011-08-26 |
| 43 | B01275 | SANFULL SECURITIES LTD | 556,000 | 18,000 | 0.02 | 0.00 | 2011-08-26 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | 18,000 | 0.00 | 0.00 | 2011-08-26 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 98,000 | 16,000 | 0.00 | 0.00 | 2011-08-26 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,554,000 | 14,000 | 0.09 | 0.00 | 2011-08-26 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 398,000 | 14,000 | 0.01 | 0.00 | 2011-08-26 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2011-08-26 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2011-08-26 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 167,541 | 12,000 | 0.01 | 0.00 | 2011-08-26 |
| 51 | B01458 | YICKO SECURITIES LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2011-08-26 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-08-26 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 54 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,236,000 | 10,000 | 0.04 | 0.00 | 2011-08-26 |
| 56 | B01383 | RICH PLEASURE SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 57 | B01922 | SUN SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 58 | B01267 | WINFULL SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2011-08-26 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 1,106,000 | 8,000 | 0.04 | 0.00 | 2011-08-26 |
| 60 | B01141 | FE SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-08-26 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 514,000 | 8,000 | 0.02 | 0.00 | 2011-08-26 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2011-08-26 |
| 63 | B01340 | LEHIN SECURITIES LTD | 309,035 | 8,000 | 0.01 | 0.00 | 2011-08-26 |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2011-08-26 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2011-08-26 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2011-08-26 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2011-08-26 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2011-08-26 |
| 69 | B01631 | PLANETREE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-08-26 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-08-26 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,216,000 | 4,000 | 0.08 | 0.00 | 2011-08-26 |
| 72 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-08-26 |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-08-26 |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-08-26 |
| 75 | B01492 | KAM WAH SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-08-26 |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2011-08-26 |
| 77 | B01567 | PRIME SECURITIES LTD | 174,002 | 4,000 | 0.01 | 0.00 | 2011-08-26 |
| 78 | B01158 | SOLID KING SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2011-08-26 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2011-08-26 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | 4,000 | 0.02 | 0.00 | 2011-08-26 |
| 81 | B01768 | WINTONE SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2011-08-26 |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 84 | B01385 | FAIRWIN BROKING LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,162,000 | 2,000 | 0.08 | 0.00 | 2011-08-26 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2011-08-26 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2011-08-26 |
| 90 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2011-08-26 |
| 92 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 93 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 94 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 95 | B01684 | WANG ON SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 96 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 97 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 4,101 | 659 | 0.00 | 0.00 | 2011-08-26 |
| 98 | B01776 | AIF SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 99 | B01450 | DL BROKERAGE LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 100 | B01753 | FORTUNE (HK) SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 101 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 102 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 156,000 | -2,000 | 0.01 | -0.00 | 2011-08-26 |
| 103 | B01868 | JIMEI SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2011-08-26 |
| 105 | B01260 | LAMTEX SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2011-08-26 |
| 107 | B01651 | MING HON SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 108 | B01150 | MTF SECURITIES LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2011-08-26 |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 110 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 111 | B01796 | SOO PEI SHAO & CO LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,116,000 | -2,000 | 0.11 | -0.00 | 2011-08-26 |
| 113 | B01646 | TAI NING STOCK CO LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2011-08-26 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 606,000 | -2,000 | 0.02 | -0.00 | 2011-08-26 |
| 115 | B01647 | TRUTH SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 116 | B01427 | TSE'S SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2011-08-26 |
| 117 | B01280 | WING FAT SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2011-08-26 |
| 118 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 119 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2011-08-26 |
| 120 | B01129 | WOCOM SECURITIES LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2011-08-26 |
| 121 | B01493 | YARDLEY SECURITIES LTD | 760,000 | -2,000 | 0.03 | -0.00 | 2011-08-26 |
| 122 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 123 | B01728 | AJ SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 125 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 350,000 | -4,000 | 0.01 | -0.00 | 2011-08-26 |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2011-08-26 |
| 127 | B01606 | EWARTON SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 128 | B01324 | FUNDERSTONE SECURITIES LTD | 838,000 | -4,000 | 0.03 | -0.00 | 2011-08-26 |
| 129 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 814,000 | -4,000 | 0.03 | -0.00 | 2011-08-26 |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 131 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 132 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 828,188 | -4,000 | 0.03 | -0.00 | 2011-08-26 |
| 133 | B01462 | MANGO FINANCIAL LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2011-08-26 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 754,000 | -4,000 | 0.03 | -0.00 | 2011-08-26 |
| 135 | B01679 | TAI FUNG SECURITIES LTD | 448,000 | -4,000 | 0.02 | -0.00 | 2011-08-26 |
| 136 | B01597 | TIMES SECURITIES CO LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 137 | B01778 | UNITED WORLD ONLINE LTD | 3,042,000 | -4,000 | 0.11 | -0.00 | 2011-08-26 |
| 138 | B01712 | WAH SANG SECURITIES LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2011-08-26 |
| 139 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 140 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 141 | B01277 | BRADBURY SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-08-26 |
| 142 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-08-26 |
| 143 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,192,000 | -6,000 | 0.04 | -0.00 | 2011-08-26 |
| 144 | B01433 | HING WAI ALLIED SECURITIES LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2011-08-26 |
| 145 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-08-26 |
| 146 | B01166 | KING FOOK SECURITIES CO LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2011-08-26 |
| 147 | B01387 | LUEN HING SECURITIES LTD | 416,000 | -6,000 | 0.01 | -0.00 | 2011-08-26 |
| 148 | B01653 | WAI MAN STOCK & SHARES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-08-26 |
| 149 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-08-26 |
| 150 | B01601 | CSC SECURITIES (HK) LTD | 360,000 | -8,000 | 0.01 | -0.00 | 2011-08-26 |
| 151 | B01722 | CTW SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-08-26 |
| 152 | B01247 | KWAI HUNG SECURITIES CO LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2011-08-26 |
| 153 | B01209 | MASON SECURITIES LTD | 1,014,000 | -8,000 | 0.04 | -0.00 | 2011-08-26 |
| 154 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-08-26 |
| 155 | B01472 | SUN GROWTH SECURITIES LTD | 162,000 | -8,000 | 0.01 | -0.00 | 2011-08-26 |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 4,606,600 | -8,000 | 0.16 | -0.00 | 2011-08-26 |
| 157 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-08-26 |
| 158 | B01732 | WINTECH SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2011-08-26 |
| 159 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 320 | -9,680 | 0.00 | -0.00 | 2011-08-26 |
| 160 | B01343 | CELETIO INVESTMENTS LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-08-26 |
| 161 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 162 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2011-08-26 |
| 163 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 164 | B01666 | GLORY SUN SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2011-08-26 |
| 165 | B01271 | HANG TAI SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2011-08-26 |
| 166 | B01227 | HOORAY SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 167 | B01550 | HUAYU SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 168 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 450,000 | -10,000 | 0.02 | -0.00 | 2011-08-26 |
| 169 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 170 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 171 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 172 | B01708 | ROSA SECURITIES LTD | 7,874,000 | -10,000 | 0.27 | -0.00 | 2011-08-26 |
| 173 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 174 | C00057 | UNITED OVERSEAS BANK LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 175 | B01632 | WAI FAT SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 176 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,032,000 | -10,000 | 0.04 | -0.00 | 2011-08-26 |
| 177 | B01460 | BERICH BROKERAGE LTD | 336,000 | -12,000 | 0.01 | -0.00 | 2011-08-26 |
| 178 | B01356 | DELTA ASIA SECURITIES LTD | 560,000 | -12,000 | 0.02 | -0.00 | 2011-08-26 |
| 179 | B01765 | PROMISING SECURITIES CO LTD | 208,000 | -12,000 | 0.01 | -0.00 | 2011-08-26 |
| 180 | B01220 | WING ON CHEONG SECURITIES CO LTD | 130,000 | -12,000 | 0.00 | -0.00 | 2011-08-26 |
| 181 | B01511 | TAT LEE SECURITIES CO LTD | 340,000 | -14,000 | 0.01 | -0.00 | 2011-08-26 |
| 182 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -16,000 | 0.01 | -0.00 | 2011-08-26 |
| 183 | B01564 | ABCI SECURITIES CO LTD | 1,788,000 | -18,000 | 0.06 | -0.00 | 2011-08-26 |
| 184 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 164,000 | -18,000 | 0.01 | -0.00 | 2011-08-26 |
| 185 | B01252 | CORPORATE BROKERS LTD | 422,000 | -18,000 | 0.01 | -0.00 | 2011-08-26 |
| 186 | B01415 | TARZAN STOCK & SHARES LTD | 152,000 | -18,000 | 0.01 | -0.00 | 2011-08-26 |
| 187 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2011-08-26 |
| 188 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 614,000 | -20,000 | 0.02 | -0.00 | 2011-08-26 |
| 189 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 196,000 | -20,000 | 0.01 | -0.00 | 2011-08-26 |
| 190 | B01416 | VC BROKERAGE LTD | 1,342,000 | -20,000 | 0.05 | -0.00 | 2011-08-26 |
| 191 | B01909 | SHENG YUAN SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2011-08-26 |
| 192 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,822,000 | -28,000 | 0.10 | -0.00 | 2011-08-26 |
| 193 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,000 | -30,000 | 0.01 | -0.00 | 2011-08-26 |
| 194 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,038,000 | -30,000 | 0.04 | -0.00 | 2011-08-26 |
| 195 | B01585 | SINO GRADE SECURITIES LTD | 292,000 | -30,000 | 0.01 | -0.00 | 2011-08-26 |
| 196 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 270,000 | -34,000 | 0.01 | -0.00 | 2011-08-26 |
| 197 | B01434 | BEEVEST SECURITIES LTD | 614,000 | -36,000 | 0.02 | -0.00 | 2011-08-26 |
| 198 | B01695 | DAH SING SECURITIES LTD | 2,656,000 | -36,000 | 0.09 | -0.00 | 2011-08-26 |
| 199 | B01123 | HING WONG SECURITIES LTD | 1,726,000 | -38,000 | 0.06 | -0.00 | 2011-08-26 |
| 200 | B01680 | SUCCESS SECURITIES LTD | 146,000 | -38,000 | 0.01 | -0.00 | 2011-08-26 |
| 201 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | -38,000 | 0.01 | -0.00 | 2011-08-26 |
| 202 | B01577 | YF SECURITIES CO LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2011-08-26 |
| 203 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 850,700 | -42,000 | 0.03 | -0.00 | 2011-08-26 |
| 204 | B01625 | METRO CAPITAL SECURITIES LTD | 64,059 | -44,000 | 0.00 | -0.00 | 2011-08-26 |
| 205 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 726,000 | -44,000 | 0.03 | -0.00 | 2011-08-26 |
| 206 | B01839 | RABO BROKERAGE HK LTD | 1,636,980 | -50,000 | 0.06 | -0.00 | 2011-08-26 |
| 207 | C00026 | CHONG HING BANK LTD | 758,000 | -54,000 | 0.03 | -0.00 | 2011-08-26 |
| 208 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,145,000 | -62,000 | 0.04 | -0.00 | 2011-08-26 |
| 209 | B01338 | EMPEROR SECURITIES LTD | 474,000 | -62,000 | 0.02 | -0.00 | 2011-08-26 |
| 210 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,994,000 | -64,000 | 0.07 | -0.00 | 2011-08-26 |
| 211 | B01289 | SOUTH CHINA SECURITIES LTD | 1,034,000 | -64,000 | 0.04 | -0.00 | 2011-08-26 |
| 212 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,944,000 | -66,000 | 0.07 | -0.00 | 2011-08-26 |
| 213 | B01818 | I-ACCESS INVESTORS LTD | 583,999 | -74,000 | 0.02 | -0.00 | 2011-08-26 |
| 214 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,000 | -82,000 | 0.04 | -0.00 | 2011-08-26 |
| 215 | B01607 | RHB SECURITIES HONG KONG LTD | 1,340,000 | -90,000 | 0.05 | -0.00 | 2011-08-26 |
| 216 | B01509 | UNICORN SECURITIES CO LTD | 334,000 | -90,000 | 0.01 | -0.00 | 2011-08-26 |
| 217 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,501,208 | -98,000 | 0.05 | -0.00 | 2011-08-26 |
| 218 | B01326 | KING SUN SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2011-08-26 |
| 219 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,634,000 | -108,000 | 0.23 | -0.00 | 2011-08-26 |
| 220 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,732,000 | -124,000 | 0.37 | -0.00 | 2011-08-26 |
| 221 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,326,000 | -128,000 | 0.12 | -0.00 | 2011-08-26 |
| 222 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,249,814 | -130,000 | 0.25 | -0.00 | 2011-08-26 |
| 223 | C00091 | BANK OF SINGAPORE LTD | 408,000 | -150,000 | 0.01 | -0.01 | 2011-08-26 |
| 224 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,540,000 | -152,000 | 0.09 | -0.01 | 2011-08-26 |
| 225 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,393,264 | -156,000 | 0.26 | -0.01 | 2011-08-26 |
| 226 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,452,000 | -168,000 | 0.15 | -0.01 | 2011-08-26 |
| 227 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,218,000 | -205,000 | 0.32 | -0.01 | 2011-08-26 |
| 228 | B01284 | HANG SENG SECURITIES LTD | 56,753,000 | -219,000 | 1.97 | -0.01 | 2011-08-26 |
| 229 | B01584 | CHIEF SECURITIES LTD | 3,002,000 | -228,000 | 0.10 | -0.01 | 2011-08-26 |
| 230 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,026,000 | -240,000 | 0.04 | -0.01 | 2011-08-26 |
| 231 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,672,000 | -246,000 | 0.16 | -0.01 | 2011-08-26 |
| 232 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,310,000 | -254,000 | 0.15 | -0.01 | 2011-08-26 |
| 233 | B01298 | GET NICE SECURITIES LTD | 760,000 | -272,000 | 0.03 | -0.01 | 2011-08-26 |
| 234 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,032,000 | -282,000 | 0.24 | -0.01 | 2011-08-26 |
| 235 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,010,000 | -298,000 | 0.17 | -0.01 | 2011-08-26 |
| 236 | B01184 | QUAM SECURITIES LTD | 734,000 | -314,000 | 0.03 | -0.01 | 2011-08-26 |
| 237 | B01183 | CHONG HING SECURITIES LTD | 6,230,000 | -340,000 | 0.22 | -0.01 | 2011-08-26 |
| 238 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,540,000 | -342,000 | 0.12 | -0.01 | 2011-08-26 |
| 239 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,600,378 | -385,102 | 2.56 | -0.01 | 2011-08-26 |
| 240 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,416,672 | -390,000 | 0.05 | -0.01 | 2011-08-26 |
| 241 | C00016 | DBS BANK LTD | 4,878,756 | -476,000 | 0.17 | -0.02 | 2011-08-26 |
| 242 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,288,086 | -489,414 | 0.43 | -0.02 | 2011-08-26 |
| 243 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -576,486 | 0.00 | -0.02 | 2011-08-26 |
| 244 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,730,000 | -862,000 | 0.65 | -0.03 | 2011-08-26 |
| 245 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,613,760 | -1,387,129 | 0.89 | -0.05 | 2011-08-26 |
| 246 | B01121 | SG SECURITIES (HK) LTD | 6,703,710 | -1,416,666 | 0.23 | -0.05 | 2011-08-26 |
| 247 | B01330 | NOMURA SECURITIES (HK) LTD | 1,656,575 | -1,442,000 | 0.06 | -0.05 | 2011-08-26 |
| 248 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 641,446 | -1,705,781 | 0.02 | -0.06 | 2011-08-26 |
| 249 | C00010 | CITIBANK N.A. | 167,936,790 | -1,890,450 | 5.83 | -0.07 | 2011-08-26 |
| 250 | C00093 | BNP PARIBAS | 37,672,355 | -4,268,000 | 1.31 | -0.15 | 2011-08-26 |
| 251 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,155,656 | -6,506,000 | 13.34 | -0.23 | 2011-08-26 |
| 252 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,723,757 | -10,383,600 | 0.69 | -0.36 | 2011-08-26 |
| 252 | Total changed named holdings | 2,783,709,423 | -196,000 | 96.68 | -0.01 | ||
| 167 | Unchanged named holdings | 86,124,250 | 0 | 2.99 | 0.00 | ||
| 419 | Total named holdings | 2,869,833,673 | -196,000 | 99.68 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,278,000 | 206,000 | 0.08 | 0.01 | ||
| 526 | Total securities in CCASS | 2,872,111,673 | 10,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 7,060,223 | -10,000 | 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 | 2011-08-24 |
| Volume | 71,264,903 |
| Turnover | 876,084,175 |
| Average price | 12.293 |
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