China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 31,176,527 | 11,446,000 | 1.08 | 0.40 | 2012-01-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,388,000 | 2,768,000 | 0.15 | 0.10 | 2012-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,090,880 | 1,816,000 | 6.50 | 0.06 | 2012-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 80,093,000 | 771,000 | 2.78 | 0.03 | 2012-01-06 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 842,000 | 700,000 | 0.03 | 0.02 | 2012-01-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,640,000 | 350,000 | 0.30 | 0.01 | 2012-01-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 19,689,377 | 338,000 | 0.68 | 0.01 | 2012-01-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 42,810,800 | 324,000 | 1.49 | 0.01 | 2012-01-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,036,000 | 320,000 | 0.17 | 0.01 | 2012-01-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,676,000 | 264,000 | 0.23 | 0.01 | 2012-01-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,728,000 | 264,000 | 0.51 | 0.01 | 2012-01-06 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,350,000 | 204,000 | 0.05 | 0.01 | 2012-01-06 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 532,000 | 200,000 | 0.02 | 0.01 | 2012-01-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,686,000 | 178,000 | 0.58 | 0.01 | 2012-01-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,808,000 | 160,000 | 0.34 | 0.01 | 2012-01-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,959,000 | 158,000 | 0.45 | 0.01 | 2012-01-06 |
| 17 | C00016 | DBS BANK LTD | 777,023 | 154,000 | 0.03 | 0.01 | 2012-01-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,996,000 | 152,000 | 0.38 | 0.01 | 2012-01-06 |
| 19 | B01868 | JIMEI SECURITIES LTD | 222,000 | 140,000 | 0.01 | 0.00 | 2012-01-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,048,000 | 138,000 | 0.04 | 0.00 | 2012-01-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,064,000 | 136,000 | 0.07 | 0.00 | 2012-01-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 579,341 | 134,461 | 0.02 | 0.00 | 2012-01-06 |
| 23 | B01716 | ORIENT SECURITIES LTD | 302,000 | 120,000 | 0.01 | 0.00 | 2012-01-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,161,000 | 118,000 | 0.14 | 0.00 | 2012-01-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,668,000 | 114,000 | 0.06 | 0.00 | 2012-01-06 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 4,561,457 | 104,000 | 0.16 | 0.00 | 2012-01-06 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 720,000 | 100,000 | 0.03 | 0.00 | 2012-01-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,476,000 | 94,000 | 0.92 | 0.00 | 2012-01-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,995,000 | 92,000 | 0.14 | 0.00 | 2012-01-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,150,972 | 90,000 | 0.14 | 0.00 | 2012-01-06 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,061,065 | 86,000 | 0.14 | 0.00 | 2012-01-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,085,999 | 84,000 | 0.04 | 0.00 | 2012-01-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,988,000 | 82,000 | 0.07 | 0.00 | 2012-01-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,650,000 | 78,000 | 0.16 | 0.00 | 2012-01-06 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 224,000 | 76,000 | 0.01 | 0.00 | 2012-01-06 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,347,989 | 74,000 | 0.22 | 0.00 | 2012-01-06 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,872,000 | 64,000 | 0.34 | 0.00 | 2012-01-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,287,966 | 64,000 | 0.29 | 0.00 | 2012-01-06 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,102,000 | 64,000 | 0.04 | 0.00 | 2012-01-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 8,372,713 | 60,000 | 0.29 | 0.00 | 2012-01-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 11,490,000 | 58,000 | 0.40 | 0.00 | 2012-01-06 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 402,000 | 58,000 | 0.01 | 0.00 | 2012-01-06 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 312,000 | 50,000 | 0.01 | 0.00 | 2012-01-06 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,208,782 | 50,000 | 0.11 | 0.00 | 2012-01-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,816,000 | 48,000 | 0.17 | 0.00 | 2012-01-06 |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-01-06 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,496,000 | 38,000 | 0.05 | 0.00 | 2012-01-06 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,658,000 | 34,000 | 0.20 | 0.00 | 2012-01-06 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,596,000 | 34,000 | 0.16 | 0.00 | 2012-01-06 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,282,000 | 30,000 | 0.04 | 0.00 | 2012-01-06 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 732,000 | 30,000 | 0.03 | 0.00 | 2012-01-06 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,792,000 | 28,000 | 0.10 | 0.00 | 2012-01-06 |
| 53 | B01728 | AJ SECURITIES LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2012-01-06 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 888,000 | 26,000 | 0.03 | 0.00 | 2012-01-06 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 280,000 | 26,000 | 0.01 | 0.00 | 2012-01-06 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 396,000 | 26,000 | 0.01 | 0.00 | 2012-01-06 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 9,068,000 | 26,000 | 0.31 | 0.00 | 2012-01-06 |
| 58 | B01483 | BULLISH SECURITIES LTD | 146,000 | 24,000 | 0.01 | 0.00 | 2012-01-06 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,000 | 24,000 | 0.04 | 0.00 | 2012-01-06 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,528,000 | 24,000 | 0.19 | 0.00 | 2012-01-06 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,098,000 | 24,000 | 0.07 | 0.00 | 2012-01-06 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 22,000 | 0.01 | 0.00 | 2012-01-06 |
| 63 | B01462 | MANGO FINANCIAL LTD | 226,000 | 22,000 | 0.01 | 0.00 | 2012-01-06 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 90,000 | 22,000 | 0.00 | 0.00 | 2012-01-06 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2012-01-06 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2012-01-06 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2012-01-06 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2012-01-06 |
| 71 | B01374 | PO LEE SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2012-01-06 |
| 72 | B01867 | STARLING GROUP SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 73 | B01342 | WAH THAI SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 75 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 52,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 438,000 | 18,000 | 0.02 | 0.00 | 2012-01-06 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,972,000 | 18,000 | 0.14 | 0.00 | 2012-01-06 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 214,000 | 18,000 | 0.01 | 0.00 | 2012-01-06 |
| 79 | B01340 | LEHIN SECURITIES LTD | 362,938 | 18,000 | 0.01 | 0.00 | 2012-01-06 |
| 80 | B01619 | TUNG WUI SECURITIES CO LTD | 248,000 | 18,000 | 0.01 | 0.00 | 2012-01-06 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 860,000 | 16,000 | 0.03 | 0.00 | 2012-01-06 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,000 | 16,000 | 0.01 | 0.00 | 2012-01-06 |
| 83 | B01416 | VC BROKERAGE LTD | 1,116,000 | 16,000 | 0.04 | 0.00 | 2012-01-06 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 528,000 | 16,000 | 0.02 | 0.00 | 2012-01-06 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,218,000 | 14,000 | 0.15 | 0.00 | 2012-01-06 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,769,000 | 14,000 | 0.06 | 0.00 | 2012-01-06 |
| 87 | B01608 | OPEN SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2012-01-06 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 358,000 | 14,000 | 0.01 | 0.00 | 2012-01-06 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2012-01-06 |
| 90 | B01671 | AEVITAS SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2012-01-06 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,614,000 | 12,000 | 0.09 | 0.00 | 2012-01-06 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,332,000 | 12,000 | 0.08 | 0.00 | 2012-01-06 |
| 93 | B01705 | HENIK SECURITIES LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2012-01-06 |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2012-01-06 |
| 95 | B01209 | MASON SECURITIES LTD | 1,900,000 | 12,000 | 0.07 | 0.00 | 2012-01-06 |
| 96 | B01290 | SPS SECURITIES LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2012-01-06 |
| 97 | B01749 | TANG KEE SECURITIES LTD | 190,000 | 12,000 | 0.01 | 0.00 | 2012-01-06 |
| 98 | B01702 | BLACK MARBLE SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 99 | B01636 | BUSINESS SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 958,000 | 10,000 | 0.03 | 0.00 | 2012-01-06 |
| 102 | B01385 | FAIRWIN BROKING LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 103 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 104 | B01550 | HUAYU SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 105 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 106 | B01457 | MARS SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 107 | B01567 | PRIME SECURITIES LTD | 276,002 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 108 | B01341 | TUNG TAI SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 968,000 | 10,000 | 0.03 | 0.00 | 2012-01-06 |
| 111 | B01776 | AIF SECURITIES LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2012-01-06 |
| 112 | B01346 | CHINA PACIFIC SECURITIES LTD | 352,000 | 8,000 | 0.01 | 0.00 | 2012-01-06 |
| 113 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-01-06 |
| 114 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2012-01-06 |
| 115 | B01123 | HING WONG SECURITIES LTD | 2,752,000 | 8,000 | 0.10 | 0.00 | 2012-01-06 |
| 116 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2012-01-06 |
| 117 | B01647 | TRUTH SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2012-01-06 |
| 118 | B01427 | TSE'S SECURITIES LTD | 360,000 | 8,000 | 0.01 | 0.00 | 2012-01-06 |
| 119 | B01460 | BERICH BROKERAGE LTD | 602,000 | 6,000 | 0.02 | 0.00 | 2012-01-06 |
| 120 | B01853 | CMBC SECURITIES CO LTD | 684,064 | 6,000 | 0.02 | 0.00 | 2012-01-06 |
| 121 | B01601 | CSC SECURITIES (HK) LTD | 782,000 | 6,000 | 0.03 | 0.00 | 2012-01-06 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 830,000 | 6,000 | 0.03 | 0.00 | 2012-01-06 |
| 123 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 132,000 | 6,000 | 0.00 | 0.00 | 2012-01-06 |
| 124 | B01213 | MONEYMORE SECURITIES LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2012-01-06 |
| 125 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 368,000 | 6,000 | 0.01 | 0.00 | 2012-01-06 |
| 126 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,000 | 6,000 | 0.00 | 0.00 | 2012-01-06 |
| 127 | B01796 | SOO PEI SHAO & CO LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2012-01-06 |
| 128 | B01926 | BIG BAY SECURITIES (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 129 | B01743 | CEPA ALLIANCE SECURITIES LTD | 332,000 | 4,000 | 0.01 | 0.00 | 2012-01-06 |
| 130 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2012-01-06 |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,972 | 4,000 | 0.01 | 0.00 | 2012-01-06 |
| 132 | B01459 | IFAST SECURITIES (HK) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 133 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 134 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 135 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 136 | B01679 | TAI FUNG SECURITIES LTD | 572,000 | 4,000 | 0.02 | 0.00 | 2012-01-06 |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,441 | 3,000 | 0.01 | 0.00 | 2012-01-06 |
| 138 | B01259 | FAIR EAGLE SECURITIES CO LTD | 376,000 | 2,000 | 0.01 | 0.00 | 2012-01-06 |
| 139 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 140 | B01767 | NEW GALA SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 141 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 142 | B01631 | PLANETREE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 143 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 144 | B01266 | PRIME CDEX SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2012-01-06 |
| 145 | B01765 | PROMISING SECURITIES CO LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2012-01-06 |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,796,000 | 2,000 | 0.06 | 0.00 | 2012-01-06 |
| 147 | B01778 | UNITED WORLD ONLINE LTD | 3,148,000 | 2,000 | 0.11 | 0.00 | 2012-01-06 |
| 148 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 149 | B01653 | WAI MAN STOCK & SHARES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 150 | B01152 | YU ON SECURITIES CO LTD | 316,000 | 2,000 | 0.01 | 0.00 | 2012-01-06 |
| 151 | B01330 | NOMURA SECURITIES (HK) LTD | 1,484,629 | -1,406 | 0.05 | -0.00 | 2012-01-06 |
| 152 | B01329 | BLOOMYEARS LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 153 | B01417 | CHEE TAK SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 154 | B01450 | DL BROKERAGE LTD | 424,000 | -2,000 | 0.01 | -0.00 | 2012-01-06 |
| 155 | B01570 | GOLDENWAY SECURITIES CO LTD | 712,000 | -2,000 | 0.02 | -0.00 | 2012-01-06 |
| 156 | B01844 | NATIXIS ASIA LTD | 0 | -2,000 | -0.00 | 2012-01-06 | |
| 157 | B01585 | SINO GRADE SECURITIES LTD | 570,000 | -2,000 | 0.02 | -0.00 | 2012-01-06 |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,742,000 | -2,000 | 0.13 | -0.00 | 2012-01-06 |
| 159 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 160 | B01212 | HENYEP SECURITIES LTD | 386,000 | -4,000 | 0.01 | -0.00 | 2012-01-06 |
| 161 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 364,000 | -4,000 | 0.01 | -0.00 | 2012-01-06 |
| 162 | B01458 | YICKO SECURITIES LTD | 358,000 | -4,000 | 0.01 | -0.00 | 2012-01-06 |
| 163 | B01289 | SOUTH CHINA SECURITIES LTD | 1,690,000 | -6,000 | 0.06 | -0.00 | 2012-01-06 |
| 164 | B01648 | STELLAR SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 |
| 165 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2012-01-06 |
| 166 | C00095 | EFG BANK AG | 663,714 | -8,000 | 0.02 | -0.00 | 2012-01-06 |
| 167 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 168 | B01661 | HERMES SECURITIES LTD | 438,000 | -10,000 | 0.02 | -0.00 | 2012-01-06 |
| 169 | B01362 | JOSPA INVESTMENT CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 170 | B01514 | KARL-THOMSON SECURITIES CO LTD | 620,000 | -10,000 | 0.02 | -0.00 | 2012-01-06 |
| 171 | B01625 | METRO CAPITAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 172 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 173 | B01470 | HUNG SING SECURITIES LTD | 598,000 | -12,000 | 0.02 | -0.00 | 2012-01-06 |
| 174 | B01546 | WO FUNG SECURITIES CO LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2012-01-06 |
| 175 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2012-01-06 |
| 176 | B01700 | REALINK FINANCIAL TRADE LTD | 706,000 | -16,000 | 0.02 | -0.00 | 2012-01-06 |
| 177 | B01607 | RHB SECURITIES HONG KONG LTD | 1,906,000 | -16,000 | 0.07 | -0.00 | 2012-01-06 |
| 178 | B01525 | KEE CHEONG SECURITIES CO LTD | 550,000 | -18,000 | 0.02 | -0.00 | 2012-01-06 |
| 179 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 826,000 | -18,000 | 0.03 | -0.00 | 2012-01-06 |
| 180 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2012-01-06 |
| 181 | B01118 | EAST ASIA SECURITIES CO LTD | 12,124,527 | -28,000 | 0.42 | -0.00 | 2012-01-06 |
| 182 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2012-01-06 |
| 183 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,021,333 | -39,700 | 0.14 | -0.00 | 2012-01-06 |
| 184 | B01407 | WIN WONG SECURITIES LTD | 444,000 | -40,000 | 0.02 | -0.00 | 2012-01-06 |
| 185 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,749,482 | -42,000 | 0.41 | -0.00 | 2012-01-06 |
| 186 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,663,401 | -70,000 | 0.65 | -0.00 | 2012-01-06 |
| 187 | B01559 | WISETRADE SECURITIES LTD | 226,000 | -70,000 | 0.01 | -0.00 | 2012-01-06 |
| 188 | B01761 | KO'S BROTHER SECURITIES CO LTD | 272,000 | -96,000 | 0.01 | -0.00 | 2012-01-06 |
| 189 | B01298 | GET NICE SECURITIES LTD | 1,004,000 | -102,000 | 0.03 | -0.00 | 2012-01-06 |
| 190 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,200,000 | -116,000 | 0.18 | -0.00 | 2012-01-06 |
| 191 | B01184 | QUAM SECURITIES LTD | 1,062,000 | -132,000 | 0.04 | -0.00 | 2012-01-06 |
| 192 | B01421 | ONEPLATFORM SECURITIES LTD | 174,000 | -182,000 | 0.01 | -0.01 | 2012-01-06 |
| 193 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,150,000 | -198,000 | 0.84 | -0.01 | 2012-01-06 |
| 194 | C00093 | BNP PARIBAS | 21,208,495 | -202,000 | 0.74 | -0.01 | 2012-01-06 |
| 195 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,499,500 | -208,000 | 0.09 | -0.01 | 2012-01-06 |
| 196 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,544,000 | -258,000 | 0.12 | -0.01 | 2012-01-06 |
| 197 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,078,000 | -284,000 | 0.35 | -0.01 | 2012-01-06 |
| 198 | B01275 | SANFULL SECURITIES LTD | 1,370,000 | -482,000 | 0.05 | -0.02 | 2012-01-06 |
| 199 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,914,275 | -609,600 | 0.48 | -0.02 | 2012-01-06 |
| 200 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 132,935 | -649,600 | 0.00 | -0.02 | 2012-01-06 |
| 201 | B01748 | COL SECURITIES (HK) LTD | 54,000 | -844,000 | 0.00 | -0.03 | 2012-01-06 |
| 202 | B01610 | KGI ASIA LTD | 10,576,000 | -1,346,000 | 0.37 | -0.05 | 2012-01-06 |
| 203 | C00010 | CITIBANK N.A. | 183,969,725 | -2,200,400 | 6.39 | -0.08 | 2012-01-06 |
| 204 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,179,122 | -3,499,300 | 13.48 | -0.12 | 2012-01-06 |
| 205 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,307,425,440 | -12,652,455 | 45.41 | -0.44 | 2012-01-06 |
| 205 | Total changed named holdings | 2,689,911,886 | -306,000 | 93.43 | -0.01 | ||
| 227 | Unchanged named holdings | 177,379,787 | 0 | 6.16 | 0.00 | ||
| 432 | Total named holdings | 2,867,291,673 | -306,000 | 99.59 | 0.00 | ||
| 160 | Unnamed Investor Participants | 3,112,000 | 296,000 | 0.11 | 0.01 | ||
| 592 | Total securities in CCASS | 2,870,403,673 | -10,000 | 99.70 | -0.00 | ||
| Securities not in CCASS | 8,768,223 | 10,000 | 0.30 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 34,001,461 |
| Turnover | 300,772,404 |
| Average price | 8.846 |
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