China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,228,782 | 8,164,000 | 0.32 | 0.28 | 2012-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,657,869 | 6,838,000 | 6.27 | 0.24 | 2012-03-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 79,652,677 | 2,308,000 | 2.77 | 0.08 | 2012-03-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 10,477,575 | 1,455,000 | 0.36 | 0.05 | 2012-03-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,974,000 | 1,020,000 | 0.97 | 0.04 | 2012-03-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,641,892 | 837,800 | 1.34 | 0.03 | 2012-03-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 11,768,000 | 582,000 | 0.41 | 0.02 | 2012-03-22 |
| 8 | B01610 | KGI ASIA LTD | 19,092,000 | 550,000 | 0.66 | 0.02 | 2012-03-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,454,000 | 534,000 | 0.57 | 0.02 | 2012-03-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 12,480,000 | 446,000 | 0.43 | 0.02 | 2012-03-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,284,527 | 434,000 | 0.43 | 0.02 | 2012-03-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,070,000 | 410,000 | 0.28 | 0.01 | 2012-03-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,330,000 | 372,000 | 0.50 | 0.01 | 2012-03-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,946,000 | 370,000 | 0.35 | 0.01 | 2012-03-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,052,000 | 350,000 | 0.11 | 0.01 | 2012-03-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,808,000 | 330,000 | 0.20 | 0.01 | 2012-03-22 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 3,878,000 | 322,000 | 0.13 | 0.01 | 2012-03-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,104,000 | 300,000 | 0.42 | 0.01 | 2012-03-22 |
| 19 | C00016 | DBS BANK LTD | 1,477,023 | 300,000 | 0.05 | 0.01 | 2012-03-22 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,807,500 | 286,000 | 0.17 | 0.01 | 2012-03-22 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 9,570,000 | 280,000 | 0.33 | 0.01 | 2012-03-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,167,000 | 274,000 | 0.14 | 0.01 | 2012-03-22 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,542,000 | 244,000 | 0.05 | 0.01 | 2012-03-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,454,000 | 238,000 | 0.15 | 0.01 | 2012-03-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,512,000 | 236,000 | 0.16 | 0.01 | 2012-03-22 |
| 26 | B01839 | RABO BROKERAGE HK LTD | 5,437,818 | 230,000 | 0.19 | 0.01 | 2012-03-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,166,000 | 204,000 | 0.18 | 0.01 | 2012-03-22 |
| 28 | B01716 | ORIENT SECURITIES LTD | 666,000 | 204,000 | 0.02 | 0.01 | 2012-03-22 |
| 29 | B01209 | MASON SECURITIES LTD | 1,714,000 | 202,000 | 0.06 | 0.01 | 2012-03-22 |
| 30 | B01582 | THING ON SECURITIES LTD | 602,000 | 200,000 | 0.02 | 0.01 | 2012-03-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,396,000 | 180,000 | 0.19 | 0.01 | 2012-03-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,446,000 | 170,000 | 0.29 | 0.01 | 2012-03-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,388,000 | 166,000 | 0.22 | 0.01 | 2012-03-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 8,104,713 | 160,000 | 0.28 | 0.01 | 2012-03-22 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,318,000 | 160,000 | 0.05 | 0.01 | 2012-03-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,628,000 | 158,000 | 0.30 | 0.01 | 2012-03-22 |
| 37 | C00074 | DEUTSCHE BANK AG | 17,292,179 | 150,000 | 0.60 | 0.01 | 2012-03-22 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,776,000 | 138,000 | 0.06 | 0.00 | 2012-03-22 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,062,000 | 128,000 | 0.04 | 0.00 | 2012-03-22 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 244,000 | 122,000 | 0.01 | 0.00 | 2012-03-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,856,000 | 116,000 | 0.17 | 0.00 | 2012-03-22 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | 112,000 | 0.01 | 0.00 | 2012-03-22 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 7,017,989 | 104,000 | 0.24 | 0.00 | 2012-03-22 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,196,000 | 96,000 | 0.11 | 0.00 | 2012-03-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,433,482 | 96,000 | 0.26 | 0.00 | 2012-03-22 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,971,000 | 94,000 | 0.17 | 0.00 | 2012-03-22 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,012,000 | 88,000 | 0.10 | 0.00 | 2012-03-22 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,182,000 | 88,000 | 0.04 | 0.00 | 2012-03-22 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,976,000 | 80,000 | 0.10 | 0.00 | 2012-03-22 |
| 50 | B01868 | JIMEI SECURITIES LTD | 162,000 | 80,000 | 0.01 | 0.00 | 2012-03-22 |
| 51 | B01740 | WIN SECURITIES LTD | 1,222,000 | 70,000 | 0.04 | 0.00 | 2012-03-22 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 416,000 | 68,000 | 0.01 | 0.00 | 2012-03-22 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 942,000 | 64,000 | 0.03 | 0.00 | 2012-03-22 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,060,000 | 60,000 | 0.04 | 0.00 | 2012-03-22 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,008,000 | 56,000 | 0.04 | 0.00 | 2012-03-22 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 898,000 | 56,000 | 0.03 | 0.00 | 2012-03-22 |
| 57 | B01460 | BERICH BROKERAGE LTD | 710,000 | 54,000 | 0.02 | 0.00 | 2012-03-22 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 342,000 | 52,000 | 0.01 | 0.00 | 2012-03-22 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 891,999 | 50,000 | 0.03 | 0.00 | 2012-03-22 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 442,000 | 48,000 | 0.02 | 0.00 | 2012-03-22 |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 358,000 | 46,000 | 0.01 | 0.00 | 2012-03-22 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 802,000 | 46,000 | 0.03 | 0.00 | 2012-03-22 |
| 63 | B01416 | VC BROKERAGE LTD | 1,136,000 | 46,000 | 0.04 | 0.00 | 2012-03-22 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,679,000 | 44,000 | 0.06 | 0.00 | 2012-03-22 |
| 65 | B01252 | CORPORATE BROKERS LTD | 488,000 | 44,000 | 0.02 | 0.00 | 2012-03-22 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 434,000 | 44,000 | 0.02 | 0.00 | 2012-03-22 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 672,000 | 42,000 | 0.02 | 0.00 | 2012-03-22 |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 382,000 | 40,000 | 0.01 | 0.00 | 2012-03-22 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 234,807 | 40,000 | 0.01 | 0.00 | 2012-03-22 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 316,000 | 40,000 | 0.01 | 0.00 | 2012-03-22 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 192,000 | 40,000 | 0.01 | 0.00 | 2012-03-22 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 1,098,000 | 38,000 | 0.04 | 0.00 | 2012-03-22 |
| 73 | B01150 | MTF SECURITIES LTD | 254,000 | 38,000 | 0.01 | 0.00 | 2012-03-22 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 162,000 | 36,000 | 0.01 | 0.00 | 2012-03-22 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 574,000 | 36,000 | 0.02 | 0.00 | 2012-03-22 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 278,000 | 34,000 | 0.01 | 0.00 | 2012-03-22 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 238,000 | 34,000 | 0.01 | 0.00 | 2012-03-22 |
| 78 | B01212 | HENYEP SECURITIES LTD | 280,000 | 34,000 | 0.01 | 0.00 | 2012-03-22 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 442,000 | 34,000 | 0.02 | 0.00 | 2012-03-22 |
| 80 | B01275 | SANFULL SECURITIES LTD | 906,000 | 32,000 | 0.03 | 0.00 | 2012-03-22 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 118,000 | 30,000 | 0.00 | 0.00 | 2012-03-22 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2012-03-22 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,274,000 | 30,000 | 0.04 | 0.00 | 2012-03-22 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 338,000 | 30,000 | 0.01 | 0.00 | 2012-03-22 |
| 85 | B01427 | TSE'S SECURITIES LTD | 742,000 | 28,000 | 0.03 | 0.00 | 2012-03-22 |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 386,000 | 26,000 | 0.01 | 0.00 | 2012-03-22 |
| 87 | B01802 | REDFORD SECURITIES LTD | 48,000 | 26,000 | 0.00 | 0.00 | 2012-03-22 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 780,000 | 26,000 | 0.03 | 0.00 | 2012-03-22 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,006,000 | 26,000 | 0.03 | 0.00 | 2012-03-22 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 834,000 | 26,000 | 0.03 | 0.00 | 2012-03-22 |
| 91 | B01724 | RAMON INVESTMENT CO LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2012-03-22 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-03-22 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,877,150 | 22,000 | 0.24 | 0.00 | 2012-03-22 |
| 94 | B01796 | SOO PEI SHAO & CO LTD | 148,000 | 22,000 | 0.01 | 0.00 | 2012-03-22 |
| 95 | B01780 | TUNG SHUN SECURITIES LTD | 152,000 | 22,000 | 0.01 | 0.00 | 2012-03-22 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 148,000 | 22,000 | 0.01 | 0.00 | 2012-03-22 |
| 97 | B01294 | CS WEALTH SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 98 | B01298 | GET NICE SECURITIES LTD | 1,520,000 | 20,000 | 0.05 | 0.00 | 2012-03-22 |
| 99 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 100 | B01340 | LEHIN SECURITIES LTD | 260,842 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 103 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 104 | B01619 | TUNG WUI SECURITIES CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 612,000 | 18,000 | 0.02 | 0.00 | 2012-03-22 |
| 106 | B01387 | LUEN HING SECURITIES LTD | 372,000 | 18,000 | 0.01 | 0.00 | 2012-03-22 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 18,000 | 0.00 | 0.00 | 2012-03-22 |
| 108 | B01636 | BUSINESS SECURITIES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2012-03-22 |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 108,000 | 16,000 | 0.00 | 0.00 | 2012-03-22 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 274,000 | 16,000 | 0.01 | 0.00 | 2012-03-22 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 994,000 | 16,000 | 0.03 | 0.00 | 2012-03-22 |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,000 | 16,000 | 0.01 | 0.00 | 2012-03-22 |
| 113 | B01152 | YU ON SECURITIES CO LTD | 282,000 | 16,000 | 0.01 | 0.00 | 2012-03-22 |
| 114 | B01853 | CMBC SECURITIES CO LTD | 292,248 | 14,000 | 0.01 | 0.00 | 2012-03-22 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 402,000 | 14,000 | 0.01 | 0.00 | 2012-03-22 |
| 116 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2012-03-22 |
| 117 | B01709 | RPS INVESTMENT LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2012-03-22 |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 422,000 | 14,000 | 0.01 | 0.00 | 2012-03-22 |
| 119 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2012-03-22 |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 202,000 | 12,000 | 0.01 | 0.00 | 2012-03-22 |
| 121 | B01141 | FE SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2012-03-22 |
| 122 | B01220 | WING ON CHEONG SECURITIES CO LTD | 254,000 | 12,000 | 0.01 | 0.00 | 2012-03-22 |
| 123 | B01671 | AEVITAS SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 124 | B01702 | BLACK MARBLE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 125 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 328,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 126 | B01859 | CLC SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 127 | B01385 | FAIRWIN BROKING LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 128 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 129 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 130 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 131 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 132 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 133 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 128,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 134 | B01462 | MANGO FINANCIAL LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 135 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 136 | B01567 | PRIME SECURITIES LTD | 430,002 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 137 | B01184 | QUAM SECURITIES LTD | 678,000 | 10,000 | 0.02 | 0.00 | 2012-03-22 |
| 138 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 139 | B01772 | TENSANT SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 140 | B01267 | WINFULL SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 141 | B01493 | YARDLEY SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 142 | B01494 | AUDREY CHOW SECURITIES LTD | 5,802,000 | 8,000 | 0.20 | 0.00 | 2012-03-22 |
| 143 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 374,000 | 8,000 | 0.01 | 0.00 | 2012-03-22 |
| 144 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,257,208 | 8,000 | 0.18 | 0.00 | 2012-03-22 |
| 145 | B01666 | GLORY SUN SECURITIES LTD | 316,000 | 8,000 | 0.01 | 0.00 | 2012-03-22 |
| 146 | B01469 | KAISER SECURITIES LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2012-03-22 |
| 147 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,024,000 | 8,000 | 0.04 | 0.00 | 2012-03-22 |
| 148 | B01767 | NEW GALA SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2012-03-22 |
| 149 | B01421 | ONEPLATFORM SECURITIES LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2012-03-22 |
| 150 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,084,000 | 8,000 | 0.07 | 0.00 | 2012-03-22 |
| 151 | B01253 | STOCKWELL SECURITIES LTD | 228,000 | 8,000 | 0.01 | 0.00 | 2012-03-22 |
| 152 | B01609 | WILBY SECURITIES LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2012-03-22 |
| 153 | B01564 | ABCI SECURITIES CO LTD | 514,000 | 6,000 | 0.02 | 0.00 | 2012-03-22 |
| 154 | B01328 | BAN HIN SECURITIES CO LTD | 276,000 | 6,000 | 0.01 | 0.00 | 2012-03-22 |
| 155 | B01434 | BEEVEST SECURITIES LTD | 940,000 | 6,000 | 0.03 | 0.00 | 2012-03-22 |
| 156 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 157 | B01921 | GONG PING SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 158 | B01271 | HANG TAI SECURITIES LTD | 290,000 | 6,000 | 0.01 | 0.00 | 2012-03-22 |
| 159 | B01123 | HING WONG SECURITIES LTD | 1,926,000 | 6,000 | 0.07 | 0.00 | 2012-03-22 |
| 160 | B01470 | HUNG SING SECURITIES LTD | 522,000 | 6,000 | 0.02 | 0.00 | 2012-03-22 |
| 161 | B01827 | IBTS ASIA (HK) LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 162 | B01575 | MASTER TRADEMORE SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 163 | B01625 | METRO CAPITAL SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 164 | B01788 | SUNRISE SECURITIES LTD | 342,000 | 6,000 | 0.01 | 0.00 | 2012-03-22 |
| 165 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 386,314 | 6,000 | 0.01 | 0.00 | 2012-03-22 |
| 166 | B01653 | WAI MAN STOCK & SHARES CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 167 | B01389 | ZHONGRONG PT SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 168 | B01685 | ARK SECURITIES (HONG KONG) LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 |
| 169 | B01277 | BRADBURY SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 |
| 170 | B01756 | CHINA SKY SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 171 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 172 | B01450 | DL BROKERAGE LTD | 340,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 |
| 173 | B01821 | GETTA SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 174 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 175 | B01428 | HIP HING SECURITIES LTD | 656,000 | 4,000 | 0.02 | 0.00 | 2012-03-22 |
| 176 | B01650 | KAM LUEN SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 177 | B01638 | KILMOREY SECURITIES LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 |
| 178 | B01698 | LUEN SING SECURITIES LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 |
| 179 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 180 | B01457 | MARS SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 181 | B01608 | OPEN SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 182 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 656,000 | 4,000 | 0.02 | 0.00 | 2012-03-22 |
| 183 | B01765 | PROMISING SECURITIES CO LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 |
| 184 | B01246 | ROCTEC SECURITIES CO LTD | 2,080,000 | 4,000 | 0.07 | 0.00 | 2012-03-22 |
| 185 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 186 | B01787 | SOO PUI CHEN SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 187 | B01472 | SUN GROWTH SECURITIES LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 |
| 188 | B01569 | TANG PING KONG LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 189 | B01684 | WANG ON SECURITIES LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 |
| 190 | B01425 | WELLFULL SECURITIES CO LTD | 450,000 | 4,000 | 0.02 | 0.00 | 2012-03-22 |
| 191 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 |
| 192 | B01732 | WINTECH SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 |
| 193 | B01559 | WISETRADE SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 194 | B01458 | YICKO SECURITIES LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 |
| 195 | C00091 | BANK OF SINGAPORE LTD | 844,000 | 2,000 | 0.03 | 0.00 | 2012-03-22 |
| 196 | B01926 | BIG BAY SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 197 | B01343 | CELETIO INVESTMENTS LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 198 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 199 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 200 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 201 | B01913 | CHINAWIDE SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 202 | B01722 | CTW SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 203 | B01466 | DAOKOU SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 204 | B01414 | EVERHOT SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 205 | B01696 | HANTEC SECURITIES CO LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 206 | B01227 | HOORAY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 207 | B01751 | IMAGI BROKERAGE LTD | 448,000 | 2,000 | 0.02 | 0.00 | 2012-03-22 |
| 208 | B01651 | MING HON SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 209 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 210 | B01831 | NERICO BROTHERS LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 211 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 212 | B01266 | PRIME CDEX SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 213 | B01930 | PRIME COURAGE SECURITIES CO LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 214 | B01576 | SIU ON SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 215 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 316,000 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 216 | B01290 | SPS SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 217 | B01922 | SUN SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 218 | B01350 | S. W. WOO & CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 219 | B01679 | TAI FUNG SECURITIES LTD | 546,000 | 2,000 | 0.02 | 0.00 | 2012-03-22 |
| 220 | B01646 | TAI NING STOCK CO LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 221 | B01238 | TAI YIP STOCK CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 222 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 223 | B01814 | WELL LINK SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 224 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 225 | B01535 | WING YEE SECURITIES CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 226 | B01665 | WINSOME STOCK CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 227 | B01768 | WINTONE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 228 | B01672 | WORLDWIDE BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 229 | B01769 | ONE CHINA SECURITIES LTD | 395,428 | -361 | 0.01 | -0.00 | 2012-03-22 |
| 230 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 231 | B01415 | TARZAN STOCK & SHARES LTD | 320,000 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 232 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 233 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 240,000 | -4,000 | 0.01 | -0.00 | 2012-03-22 |
| 234 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,750,000 | -4,000 | 0.37 | -0.00 | 2012-03-22 |
| 235 | B01326 | KING SUN SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-03-22 |
| 236 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -4,000 | 0.00 | -0.00 | 2012-03-22 |
| 237 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,000 | -6,000 | 0.00 | -0.00 | 2012-03-22 |
| 238 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | -6,000 | 0.01 | -0.00 | 2012-03-22 |
| 239 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-03-22 |
| 240 | B01606 | EWARTON SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 241 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 438,000 | -10,000 | 0.02 | -0.00 | 2012-03-22 |
| 242 | B01374 | PO LEE SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2012-03-22 |
| 243 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 244 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2012-03-22 |
| 245 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2012-03-22 |
| 246 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,270,000 | -12,000 | 0.15 | -0.00 | 2012-03-22 |
| 247 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 456,000 | -24,000 | 0.02 | -0.00 | 2012-03-22 |
| 248 | B01550 | HUAYU SECURITIES LTD | 170,000 | -26,000 | 0.01 | -0.00 | 2012-03-22 |
| 249 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-03-22 | |
| 250 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,668,573 | -30,000 | 0.13 | -0.00 | 2012-03-22 |
| 251 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 76,000 | -34,000 | 0.00 | -0.00 | 2012-03-22 |
| 252 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,050,000 | -42,000 | 0.59 | -0.00 | 2012-03-22 |
| 253 | B01373 | CHRISTFUND SECURITIES LTD | 1,552,000 | -52,000 | 0.05 | -0.00 | 2012-03-22 |
| 254 | B01708 | ROSA SECURITIES LTD | 3,534,000 | -56,000 | 0.12 | -0.00 | 2012-03-22 |
| 255 | B01119 | CELESTIAL SECURITIES LTD | 1,962,000 | -82,000 | 0.07 | -0.00 | 2012-03-22 |
| 256 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,000 | -104,000 | 0.01 | -0.00 | 2012-03-22 |
| 257 | B01673 | FULBRIGHT SECURITIES LTD | 1,652,000 | -208,000 | 0.06 | -0.01 | 2012-03-22 |
| 258 | B01161 | UBS SECURITIES HONG KONG LTD | 361,208 | -258,792 | 0.01 | -0.01 | 2012-03-22 |
| 259 | B01330 | NOMURA SECURITIES (HK) LTD | 1,569,285 | -363,988 | 0.05 | -0.01 | 2012-03-22 |
| 260 | C00093 | BNP PARIBAS | 24,515,505 | -378,000 | 0.85 | -0.01 | 2012-03-22 |
| 261 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,126,000 | -618,000 | 0.14 | -0.02 | 2012-03-22 |
| 262 | B01130 | BOCI SECURITIES LTD | 42,694,400 | -774,000 | 1.48 | -0.03 | 2012-03-22 |
| 263 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,216,516 | -976,900 | 13.21 | -0.03 | 2012-03-22 |
| 264 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,778,939 | -1,566,000 | 0.13 | -0.05 | 2012-03-22 |
| 265 | C00010 | CITIBANK N.A. | 186,197,571 | -5,045,042 | 6.47 | -0.18 | 2012-03-22 |
| 266 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,372,766 | -7,373,183 | 0.71 | -0.26 | 2012-03-22 |
| 267 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,334,377,880 | -7,462,534 | 46.35 | -0.26 | 2012-03-22 |
| 268 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,840,498 | -8,196,000 | 0.38 | -0.28 | 2012-03-22 |
| 268 | Total changed named holdings | 2,746,234,165 | -62,000 | 95.38 | -0.00 | ||
| 160 | Unchanged named holdings | 121,575,508 | 0 | 4.22 | 0.00 | ||
| 428 | Total named holdings | 2,867,809,673 | -62,000 | 99.61 | 0.00 | ||
| 167 | Unnamed Investor Participants | 2,970,000 | 56,000 | 0.10 | 0.00 | ||
| 595 | Total securities in CCASS | 2,870,779,673 | -6,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 8,392,223 | 6,000 | 0.29 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 56,422,361 |
| Turnover | 525,045,124 |
| Average price | 9.306 |
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