China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2011-09-30 to 2011-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,374,947,072 | 26,187,708 | 47.75 | 0.91 | 2011-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,979,950 | 10,439,131 | 12.26 | 0.36 | 2011-10-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,326,294 | 3,377,614 | 1.30 | 0.12 | 2011-10-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,368,830 | 1,796,681 | 1.37 | 0.06 | 2011-10-03 |
| 5 | B01173 | RIFA SECURITIES LTD | 934,000 | 696,000 | 0.03 | 0.02 | 2011-10-03 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,860,750 | 363,250 | 0.10 | 0.01 | 2011-10-03 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 576,000 | 264,000 | 0.02 | 0.01 | 2011-10-03 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 2,840,000 | 252,000 | 0.10 | 0.01 | 2011-10-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 71,145,000 | 242,000 | 2.47 | 0.01 | 2011-10-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,576,000 | 239,123 | 0.23 | 0.01 | 2011-10-03 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,355,208 | 220,000 | 0.05 | 0.01 | 2011-10-03 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 242,000 | 202,000 | 0.01 | 0.01 | 2011-10-03 |
| 13 | C00095 | EFG BANK AG | 777,718 | 150,000 | 0.03 | 0.01 | 2011-10-03 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 602,000 | 130,000 | 0.02 | 0.00 | 2011-10-03 |
| 15 | B01141 | FE SECURITIES LTD | 146,000 | 116,000 | 0.01 | 0.00 | 2011-10-03 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 448,000 | 102,000 | 0.02 | 0.00 | 2011-10-03 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,127,700 | 90,000 | 0.07 | 0.00 | 2011-10-03 |
| 18 | B01469 | KAISER SECURITIES LTD | 212,000 | 88,000 | 0.01 | 0.00 | 2011-10-03 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,000 | 80,000 | 0.01 | 0.00 | 2011-10-03 |
| 20 | B01868 | JIMEI SECURITIES LTD | 200,000 | 76,000 | 0.01 | 0.00 | 2011-10-03 |
| 21 | B01150 | MTF SECURITIES LTD | 326,000 | 68,000 | 0.01 | 0.00 | 2011-10-03 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,285,000 | 68,000 | 0.15 | 0.00 | 2011-10-03 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,292,000 | 62,000 | 0.18 | 0.00 | 2011-10-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,420,000 | 60,000 | 0.40 | 0.00 | 2011-10-03 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,302,000 | 52,000 | 0.08 | 0.00 | 2011-10-03 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,216,000 | 50,000 | 0.04 | 0.00 | 2011-10-03 |
| 27 | B01129 | WOCOM SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2011-10-03 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 8,154,000 | 42,000 | 0.28 | 0.00 | 2011-10-03 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,262,000 | 40,000 | 0.29 | 0.00 | 2011-10-03 |
| 30 | B01859 | CLC SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2011-10-03 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 354,000 | 30,000 | 0.01 | 0.00 | 2011-10-03 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 926,000 | 26,000 | 0.03 | 0.00 | 2011-10-03 |
| 33 | B01460 | BERICH BROKERAGE LTD | 650,000 | 24,000 | 0.02 | 0.00 | 2011-10-03 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,719,668 | 20,000 | 0.09 | 0.00 | 2011-10-03 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2011-10-03 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-10-03 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-03 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2011-10-03 |
| 39 | B01831 | NERICO BROTHERS LTD | 200,000 | 16,000 | 0.01 | 0.00 | 2011-10-03 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 178,000 | 16,000 | 0.01 | 0.00 | 2011-10-03 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 900,000 | 8,000 | 0.03 | 0.00 | 2011-10-03 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 114,000 | 8,000 | 0.00 | 0.00 | 2011-10-03 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2011-10-03 |
| 45 | B01428 | HIP HING SECURITIES LTD | 738,000 | 6,000 | 0.03 | 0.00 | 2011-10-03 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 766,000 | 6,000 | 0.03 | 0.00 | 2011-10-03 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2011-10-03 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 99,341 | 4,341 | 0.00 | 0.00 | 2011-10-03 |
| 49 | B01329 | BLOOMYEARS LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 51 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 6,000 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,344,000 | 4,000 | 0.05 | 0.00 | 2011-10-03 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 360,000 | 4,000 | 0.01 | 0.00 | 2011-10-03 |
| 54 | B01642 | KMT SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 55 | B01608 | OPEN SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,102,000 | 4,000 | 0.04 | 0.00 | 2011-10-03 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2011-10-03 |
| 58 | B01458 | YICKO SECURITIES LTD | 472,000 | 4,000 | 0.02 | 0.00 | 2011-10-03 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 60 | B01758 | CHINA RESERVE SECURITIES LTD | 268,000 | 2,000 | 0.01 | 0.00 | 2011-10-03 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 818,000 | 2,000 | 0.03 | 0.00 | 2011-10-03 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 65 | B01492 | KAM WAH SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2011-10-03 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 336,000 | 2,000 | 0.01 | 0.00 | 2011-10-03 |
| 68 | B01709 | RPS INVESTMENT LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 69 | B01569 | TANG PING KONG LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 70 | B01684 | WANG ON SECURITIES LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2011-10-03 |
| 71 | B01732 | WINTECH SECURITIES LTD | 358,000 | 2,000 | 0.01 | 0.00 | 2011-10-03 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -400 | -0.00 | 2011-10-03 | |
| 73 | B01434 | BEEVEST SECURITIES LTD | 778,000 | -2,000 | 0.03 | -0.00 | 2011-10-03 |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2011-10-03 |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 306,000 | -2,000 | 0.01 | -0.00 | 2011-10-03 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 84,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 78 | B01674 | HONGKONG BAY SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 79 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 80 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2011-10-03 |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2011-10-03 |
| 83 | B01716 | ORIENT SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2011-10-03 |
| 84 | B01724 | RAMON INVESTMENT CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2011-10-03 |
| 87 | B01647 | TRUTH SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 44,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2011-10-03 |
| 90 | B01252 | CORPORATE BROKERS LTD | 656,000 | -4,000 | 0.02 | -0.00 | 2011-10-03 |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2011-10-03 |
| 92 | B01827 | IBTS ASIA (HK) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-10-03 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-10-03 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2011-10-03 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2011-10-03 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 870,000 | -4,000 | 0.03 | -0.00 | 2011-10-03 |
| 97 | B01597 | TIMES SECURITIES CO LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2011-10-03 |
| 98 | B01780 | TUNG SHUN SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2011-10-03 |
| 99 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-10-03 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2011-10-03 |
| 101 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-10-03 |
| 102 | B01450 | DL BROKERAGE LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2011-10-03 |
| 103 | B01212 | HENYEP SECURITIES LTD | 278,000 | -6,000 | 0.01 | -0.00 | 2011-10-03 |
| 104 | B01387 | LUEN HING SECURITIES LTD | 496,000 | -6,000 | 0.02 | -0.00 | 2011-10-03 |
| 105 | B01651 | MING HON SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-10-03 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2011-10-03 |
| 107 | B01922 | SUN SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2011-10-03 |
| 108 | B01392 | TAIFAIR SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-10-03 |
| 109 | B01646 | TAI NING STOCK CO LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2011-10-03 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 846,000 | -6,000 | 0.03 | -0.00 | 2011-10-03 |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2011-10-03 |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 494,000 | -6,000 | 0.02 | -0.00 | 2011-10-03 |
| 113 | B01768 | WINTONE SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-10-03 |
| 114 | B01346 | CHINA PACIFIC SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2011-10-03 |
| 115 | B01669 | FIRST SECURITIES (HK) LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2011-10-03 |
| 116 | B01638 | KILMOREY SECURITIES LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2011-10-03 |
| 117 | B01462 | MANGO FINANCIAL LTD | 206,000 | -8,000 | 0.01 | -0.00 | 2011-10-03 |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 7,516,000 | -8,000 | 0.26 | -0.00 | 2011-10-03 |
| 119 | B01266 | PRIME CDEX SECURITIES LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2011-10-03 |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2011-10-03 |
| 121 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,092,000 | -10,000 | 0.04 | -0.00 | 2011-10-03 |
| 122 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 434,000 | -10,000 | 0.02 | -0.00 | 2011-10-03 |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2011-10-03 |
| 124 | B01271 | HANG TAI SECURITIES LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2011-10-03 |
| 125 | B01705 | HENIK SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 126 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 146,000 | -10,000 | 0.01 | -0.00 | 2011-10-03 |
| 127 | B01308 | M&F ASSET MANAGEMENT LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 128 | B01567 | PRIME SECURITIES LTD | 272,002 | -10,000 | 0.01 | -0.00 | 2011-10-03 |
| 129 | B01839 | RABO BROKERAGE HK LTD | 2,820,980 | -10,000 | 0.10 | -0.00 | 2011-10-03 |
| 130 | B01796 | SOO PEI SHAO & CO LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2011-10-03 |
| 131 | B01787 | SOO PUI CHEN SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 132 | C00057 | UNITED OVERSEAS BANK LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 133 | B01609 | WILBY SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 134 | B01410 | WINGS SECURITIES (HK) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 135 | B01407 | WIN WONG SECURITIES LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2011-10-03 |
| 136 | B01559 | WISETRADE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 137 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 384,000 | -12,000 | 0.01 | -0.00 | 2011-10-03 |
| 138 | B01247 | KWAI HUNG SECURITIES CO LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2011-10-03 |
| 139 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-10-03 |
| 140 | B01290 | SPS SECURITIES LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2011-10-03 |
| 141 | B01362 | JOSPA INVESTMENT CO LTD | 210,000 | -14,000 | 0.01 | -0.00 | 2011-10-03 |
| 142 | B01330 | NOMURA SECURITIES (HK) LTD | 2,744,891 | -14,000 | 0.10 | -0.00 | 2011-10-03 |
| 143 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2011-10-03 |
| 144 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | -14,000 | 0.02 | -0.00 | 2011-10-03 |
| 145 | B01280 | WING FAT SECURITIES LTD | 168,000 | -14,000 | 0.01 | -0.00 | 2011-10-03 |
| 146 | B01659 | CHEER UNION SECURITIES LTD | 178,000 | -16,000 | 0.01 | -0.00 | 2011-10-03 |
| 147 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,316,000 | -16,000 | 0.08 | -0.00 | 2011-10-03 |
| 148 | B01421 | ONEPLATFORM SECURITIES LTD | 122,000 | -16,000 | 0.00 | -0.00 | 2011-10-03 |
| 149 | B01778 | UNITED WORLD ONLINE LTD | 3,096,000 | -16,000 | 0.11 | -0.00 | 2011-10-03 |
| 150 | B01740 | WIN SECURITIES LTD | 496,000 | -16,000 | 0.02 | -0.00 | 2011-10-03 |
| 151 | B01340 | LEHIN SECURITIES LTD | 372,063 | -18,811 | 0.01 | -0.00 | 2011-10-03 |
| 152 | B01564 | ABCI SECURITIES CO LTD | 674,000 | -20,000 | 0.02 | -0.00 | 2011-10-03 |
| 153 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-10-03 |
| 154 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2011-10-03 |
| 155 | B01751 | IMAGI BROKERAGE LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2011-10-03 |
| 156 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-10-03 |
| 157 | B01481 | NEW REGION SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-10-03 |
| 158 | B01788 | SUNRISE SECURITIES LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2011-10-03 |
| 159 | B01511 | TAT LEE SECURITIES CO LTD | 562,000 | -20,000 | 0.02 | -0.00 | 2011-10-03 |
| 160 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 379,441 | -20,000 | 0.01 | -0.00 | 2011-10-03 |
| 161 | B01342 | WAH THAI SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-10-03 |
| 162 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,000 | -22,000 | 0.01 | -0.00 | 2011-10-03 |
| 163 | B01514 | KARL-THOMSON SECURITIES CO LTD | 516,000 | -22,000 | 0.02 | -0.00 | 2011-10-03 |
| 164 | B01769 | ONE CHINA SECURITIES LTD | 197,100 | -23,212 | 0.01 | -0.00 | 2011-10-03 |
| 165 | C00003 | THE BANK OF EAST ASIA LTD | 5,846,806 | -24,000 | 0.20 | -0.00 | 2011-10-03 |
| 166 | B01267 | WINFULL SECURITIES LTD | 228,000 | -24,000 | 0.01 | -0.00 | 2011-10-03 |
| 167 | B01662 | BOKHARY SECURITIES LTD | 322,000 | -26,000 | 0.01 | -0.00 | 2011-10-03 |
| 168 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 532,000 | -26,000 | 0.02 | -0.00 | 2011-10-03 |
| 169 | B01338 | EMPEROR SECURITIES LTD | 846,000 | -26,000 | 0.03 | -0.00 | 2011-10-03 |
| 170 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,408,000 | -26,000 | 0.05 | -0.00 | 2011-10-03 |
| 171 | B01433 | HING WAI ALLIED SECURITIES LTD | 368,000 | -28,000 | 0.01 | -0.00 | 2011-10-03 |
| 172 | B01427 | TSE'S SECURITIES LTD | 354,000 | -28,000 | 0.01 | -0.00 | 2011-10-03 |
| 173 | B01722 | CTW SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2011-10-03 |
| 174 | B01259 | FAIR EAGLE SECURITIES CO LTD | 654,000 | -30,000 | 0.02 | -0.00 | 2011-10-03 |
| 175 | B01924 | LT SECURITIES LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2011-10-03 |
| 176 | C00091 | BANK OF SINGAPORE LTD | 670,000 | -34,000 | 0.02 | -0.00 | 2011-10-03 |
| 177 | B01570 | GOLDENWAY SECURITIES CO LTD | 646,000 | -38,000 | 0.02 | -0.00 | 2011-10-03 |
| 178 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,364,000 | -38,000 | 0.19 | -0.00 | 2011-10-03 |
| 179 | B01445 | VICTORY SECURITIES CO LTD | 242,000 | -38,000 | 0.01 | -0.00 | 2011-10-03 |
| 180 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 158,000 | -40,000 | 0.01 | -0.00 | 2011-10-03 |
| 181 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 76,000 | -40,000 | 0.00 | -0.00 | 2011-10-03 |
| 182 | B01550 | HUAYU SECURITIES LTD | 98,000 | -40,000 | 0.00 | -0.00 | 2011-10-03 |
| 183 | B01472 | SUN GROWTH SECURITIES LTD | 2,188,000 | -40,000 | 0.08 | -0.00 | 2011-10-03 |
| 184 | B01619 | TUNG WUI SECURITIES CO LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2011-10-03 |
| 185 | B01606 | EWARTON SECURITIES LTD | 38,000 | -42,000 | 0.00 | -0.00 | 2011-10-03 |
| 186 | B01695 | DAH SING SECURITIES LTD | 3,611,164 | -44,000 | 0.13 | -0.00 | 2011-10-03 |
| 187 | B01566 | K.K.M. SECURITIES LTD | 154,000 | -44,000 | 0.01 | -0.00 | 2011-10-03 |
| 188 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,022,000 | -48,000 | 0.04 | -0.00 | 2011-10-03 |
| 189 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,000 | -50,000 | 0.00 | -0.00 | 2011-10-03 |
| 190 | B01885 | HAFOO SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2011-10-03 |
| 191 | B01374 | PO LEE SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2011-10-03 |
| 192 | C00015 | DBS BANK (HONG KONG) LTD | 7,339,632 | -52,000 | 0.25 | -0.00 | 2011-10-03 |
| 193 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 380,000 | -54,000 | 0.01 | -0.00 | 2011-10-03 |
| 194 | B01119 | CELESTIAL SECURITIES LTD | 1,800,000 | -60,000 | 0.06 | -0.00 | 2011-10-03 |
| 195 | B01183 | CHONG HING SECURITIES LTD | 9,930,000 | -60,000 | 0.34 | -0.00 | 2011-10-03 |
| 196 | B01209 | MASON SECURITIES LTD | 1,474,000 | -60,000 | 0.05 | -0.00 | 2011-10-03 |
| 197 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,926,000 | -62,000 | 0.24 | -0.00 | 2011-10-03 |
| 198 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,620,000 | -66,000 | 0.26 | -0.00 | 2011-10-03 |
| 199 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 534,000 | -66,000 | 0.02 | -0.00 | 2011-10-03 |
| 200 | C00016 | DBS BANK LTD | 2,213,830 | -70,000 | 0.08 | -0.00 | 2011-10-03 |
| 201 | B01625 | METRO CAPITAL SECURITIES LTD | 54,059 | -70,000 | 0.00 | -0.00 | 2011-10-03 |
| 202 | B01275 | SANFULL SECURITIES LTD | 1,120,000 | -72,000 | 0.04 | -0.00 | 2011-10-03 |
| 203 | B01818 | I-ACCESS INVESTORS LTD | 801,999 | -74,000 | 0.03 | -0.00 | 2011-10-03 |
| 204 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,760,000 | -78,000 | 0.10 | -0.00 | 2011-10-03 |
| 205 | B01704 | JVSAKK ASIA LTD | 0 | -80,000 | -0.00 | 2011-10-03 | |
| 206 | B01712 | WAH SANG SECURITIES LTD | 292,000 | -80,000 | 0.01 | -0.00 | 2011-10-03 |
| 207 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,125,000 | -82,000 | 0.07 | -0.00 | 2011-10-03 |
| 208 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -82,000 | 0.01 | -0.00 | 2011-10-03 |
| 209 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 816,000 | -84,000 | 0.03 | -0.00 | 2011-10-03 |
| 210 | B01289 | SOUTH CHINA SECURITIES LTD | 2,106,000 | -84,000 | 0.07 | -0.00 | 2011-10-03 |
| 211 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,150,000 | -86,000 | 0.04 | -0.00 | 2011-10-03 |
| 212 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | -92,000 | 0.02 | -0.00 | 2011-10-03 |
| 213 | B01584 | CHIEF SECURITIES LTD | 4,190,000 | -96,000 | 0.15 | -0.00 | 2011-10-03 |
| 214 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,644,000 | -96,000 | 0.06 | -0.00 | 2011-10-03 |
| 215 | B01510 | ORIENTAL PATRON SECURITIES LTD | 164,000 | -100,000 | 0.01 | -0.00 | 2011-10-03 |
| 216 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,224,000 | -138,000 | 0.15 | -0.00 | 2011-10-03 |
| 217 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,476,000 | -156,000 | 0.09 | -0.01 | 2011-10-03 |
| 218 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,740,000 | -160,000 | 0.34 | -0.01 | 2011-10-03 |
| 219 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,398,000 | -176,000 | 0.43 | -0.01 | 2011-10-03 |
| 220 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,544,000 | -182,000 | 0.12 | -0.01 | 2011-10-03 |
| 221 | B01416 | VC BROKERAGE LTD | 1,864,000 | -182,000 | 0.06 | -0.01 | 2011-10-03 |
| 222 | B01385 | FAIRWIN BROKING LTD | 86,000 | -200,000 | 0.00 | -0.01 | 2011-10-03 |
| 223 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | -200,000 | 0.00 | -0.01 | 2011-10-03 |
| 224 | B01138 | CLSA LTD | 64,000 | -201,614 | 0.00 | -0.01 | 2011-10-03 |
| 225 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,132,000 | -248,000 | 0.80 | -0.01 | 2011-10-03 |
| 226 | C00048 | CHIYU BANKING CORPORATION LTD | 9,696,000 | -254,000 | 0.34 | -0.01 | 2011-10-03 |
| 227 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,440,000 | -256,000 | 0.12 | -0.01 | 2011-10-03 |
| 228 | B01438 | KINGSTON SECURITIES LTD | 1,470,000 | -264,000 | 0.05 | -0.01 | 2011-10-03 |
| 229 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,347,758 | -278,000 | 0.19 | -0.01 | 2011-10-03 |
| 230 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,762,672 | -278,000 | 0.06 | -0.01 | 2011-10-03 |
| 231 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,156,461 | -287,000 | 5.81 | -0.01 | 2011-10-03 |
| 232 | C00074 | DEUTSCHE BANK AG | 8,673,877 | -288,000 | 0.30 | -0.01 | 2011-10-03 |
| 233 | B01213 | MONEYMORE SECURITIES LTD | 256,000 | -288,000 | 0.01 | -0.01 | 2011-10-03 |
| 234 | C00018 | HANG SENG BANK LTD | 32,883,105 | -345,250 | 1.14 | -0.01 | 2011-10-03 |
| 235 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,636,000 | -360,000 | 0.51 | -0.01 | 2011-10-03 |
| 236 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,916,000 | -382,000 | 0.48 | -0.01 | 2011-10-03 |
| 237 | B01708 | ROSA SECURITIES LTD | 4,062,000 | -388,000 | 0.14 | -0.01 | 2011-10-03 |
| 238 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,150,000 | -390,000 | 0.04 | -0.01 | 2011-10-03 |
| 239 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,468,000 | -400,000 | 0.16 | -0.01 | 2011-10-03 |
| 240 | C00010 | CITIBANK N.A. | 188,021,054 | -403,555 | 6.53 | -0.01 | 2011-10-03 |
| 241 | B01610 | KGI ASIA LTD | 12,362,000 | -406,000 | 0.43 | -0.01 | 2011-10-03 |
| 242 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,930,000 | -482,000 | 0.28 | -0.02 | 2011-10-03 |
| 243 | B01772 | TENSANT SECURITIES LTD | 62,000 | -490,000 | 0.00 | -0.02 | 2011-10-03 |
| 244 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,707,482 | -500,000 | 0.48 | -0.02 | 2011-10-03 |
| 245 | B01632 | WAI FAT SECURITIES LTD | 1,720,000 | -500,000 | 0.06 | -0.02 | 2011-10-03 |
| 246 | B01673 | FULBRIGHT SECURITIES LTD | 1,822,000 | -562,000 | 0.06 | -0.02 | 2011-10-03 |
| 247 | C00093 | BNP PARIBAS | 33,114,985 | -578,000 | 1.15 | -0.02 | 2011-10-03 |
| 248 | B01298 | GET NICE SECURITIES LTD | 922,000 | -734,000 | 0.03 | -0.03 | 2011-10-03 |
| 249 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,152,000 | -770,000 | 0.25 | -0.03 | 2011-10-03 |
| 250 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,669,652 | -881,477 | 0.75 | -0.03 | 2011-10-03 |
| 251 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,100,000 | -0.04 | 2011-10-03 | |
| 252 | B01607 | RHB SECURITIES HONG KONG LTD | 1,396,000 | -1,134,000 | 0.05 | -0.04 | 2011-10-03 |
| 253 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,991,226 | -1,399,323 | 0.21 | -0.05 | 2011-10-03 |
| 254 | B01121 | SG SECURITIES (HK) LTD | 2,187,460 | -1,648,000 | 0.08 | -0.06 | 2011-10-03 |
| 255 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,888,000 | -1,898,000 | 0.83 | -0.07 | 2011-10-03 |
| 256 | B01161 | UBS SECURITIES HONG KONG LTD | 286,000 | -1,921,266 | 0.01 | -0.07 | 2011-10-03 |
| 257 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,176,000 | -1,938,000 | 0.39 | -0.07 | 2011-10-03 |
| 258 | B01130 | BOCI SECURITIES LTD | 42,044,400 | -2,186,000 | 1.46 | -0.08 | 2011-10-03 |
| 259 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,174,123 | -16,521,940 | 0.08 | -0.57 | 2011-10-03 |
| 259 | Total changed named holdings | 2,776,043,753 | -34,000 | 96.42 | -0.00 | ||
| 159 | Unchanged named holdings | 91,659,920 | 0 | 3.18 | 0.00 | ||
| 418 | Total named holdings | 2,867,703,673 | -34,000 | 99.60 | 0.00 | ||
| 140 | Unnamed Investor Participants | 2,658,000 | -6,000 | 0.09 | -0.00 | ||
| 558 | Total securities in CCASS | 2,870,361,673 | -40,000 | 99.69 | -0.00 | ||
| Securities not in CCASS | 8,810,223 | 40,000 | 0.31 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 136,313,875 |
| Turnover | 1,037,160,715 |
| Average price | 7.609 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy