China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 1,415,101,555 | 29,081,054 | 49.15 | 1.01 | 2012-04-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,205,315 | 4,801,913 | 1.29 | 0.17 | 2012-04-17 |
| 3 | C00010 | CITIBANK N.A. | 191,003,617 | 3,658,200 | 6.63 | 0.13 | 2012-04-17 |
| 4 | C00093 | BNP PARIBAS | 18,763,605 | 2,776,000 | 0.65 | 0.10 | 2012-04-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,292,579 | 2,570,036 | 0.98 | 0.09 | 2012-04-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,904,019 | 2,061,840 | 0.59 | 0.07 | 2012-04-17 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,885,435 | 466,000 | 0.31 | 0.02 | 2012-04-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,230,000 | 434,000 | 0.18 | 0.02 | 2012-04-17 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 802,000 | 394,000 | 0.03 | 0.01 | 2012-04-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,596,000 | 340,000 | 0.09 | 0.01 | 2012-04-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,000 | 170,000 | 0.04 | 0.01 | 2012-04-17 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 268,000 | 90,000 | 0.01 | 0.00 | 2012-04-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2012-04-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,858,000 | 76,000 | 0.38 | 0.00 | 2012-04-17 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 228,000 | 76,000 | 0.01 | 0.00 | 2012-04-17 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,673,208 | 72,000 | 0.16 | 0.00 | 2012-04-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 714,000 | 72,000 | 0.02 | 0.00 | 2012-04-17 |
| 18 | B01416 | VC BROKERAGE LTD | 1,010,000 | 62,000 | 0.04 | 0.00 | 2012-04-17 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 348,000 | 50,000 | 0.01 | 0.00 | 2012-04-17 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,000 | 44,000 | 0.00 | 0.00 | 2012-04-17 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2012-04-17 |
| 22 | B01275 | SANFULL SECURITIES LTD | 804,000 | 28,000 | 0.03 | 0.00 | 2012-04-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 751,999 | 24,000 | 0.03 | 0.00 | 2012-04-17 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2012-04-17 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2012-04-17 |
| 26 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 90,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 832,000 | 10,000 | 0.03 | 0.00 | 2012-04-17 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2012-04-17 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2012-04-17 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2012-04-17 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 53,047,000 | 8,000 | 1.84 | 0.00 | 2012-04-17 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2012-04-17 |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-04-17 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 |
| 35 | B01926 | BIG BAY SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 |
| 36 | B01329 | BLOOMYEARS LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 |
| 37 | C00018 | HANG SENG BANK LTD | 2,112,000 | 2,000 | 0.07 | 0.00 | 2012-04-17 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,721 | 2,000 | 0.00 | 0.00 | 2012-04-17 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 832,000 | -2,000 | 0.03 | -0.00 | 2012-04-17 |
| 40 | B01702 | BLACK MARBLE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2012-04-17 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2012-04-17 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 45 | B01913 | CHINAWIDE SECURITIES LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2012-04-17 |
| 46 | B01450 | DL BROKERAGE LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2012-04-17 |
| 47 | B01141 | FE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 48 | B01783 | FREDDY CO LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2012-04-17 |
| 50 | B01678 | GLS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 52 | B01921 | GONG PING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2012-04-17 |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 924,000 | -2,000 | 0.03 | -0.00 | 2012-04-17 |
| 56 | B01531 | LAU & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 62 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | -0.00 | 2012-04-17 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2012-04-17 |
| 64 | B01280 | WING FAT SECURITIES LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2012-04-17 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 66 | B01732 | WINTECH SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 352,000 | -2,000 | 0.01 | -0.00 | 2012-04-17 |
| 68 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2012-04-17 | |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2012-04-17 |
| 70 | B01522 | CHUANGS & CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 352,000 | -4,000 | 0.01 | -0.00 | 2012-04-17 |
| 72 | B01821 | GETTA SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 73 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 74 | B01751 | IMAGI BROKERAGE LTD | 432,000 | -4,000 | 0.02 | -0.00 | 2012-04-17 |
| 75 | B01340 | LEHIN SECURITIES LTD | 224,122 | -4,000 | 0.01 | -0.00 | 2012-04-17 |
| 76 | B01457 | MARS SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 77 | B01651 | MING HON SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 80 | B01576 | SIU ON SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 82 | B01647 | TRUTH SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 83 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 84 | B01267 | WINFULL SECURITIES LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2012-04-17 |
| 85 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 86 | B01375 | AVEREST CAPITAL LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 |
| 87 | B01859 | CLC SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 |
| 88 | B01294 | CS WEALTH SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 406,000 | -6,000 | 0.01 | -0.00 | 2012-04-17 |
| 90 | B01428 | HIP HING SECURITIES LTD | 648,000 | -6,000 | 0.02 | -0.00 | 2012-04-17 |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 |
| 92 | B01638 | KILMOREY SECURITIES LTD | 218,000 | -6,000 | 0.01 | -0.00 | 2012-04-17 |
| 93 | B01326 | KING SUN SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 |
| 94 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 328,000 | -6,000 | 0.01 | -0.00 | 2012-04-17 |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 944,000 | -6,000 | 0.03 | -0.00 | 2012-04-17 |
| 97 | B01709 | RPS INVESTMENT LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 |
| 100 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2012-04-17 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 184,000 | -8,000 | 0.01 | -0.00 | 2012-04-17 |
| 102 | B01752 | HOI SANG SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-04-17 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 444,000 | -8,000 | 0.02 | -0.00 | 2012-04-17 |
| 104 | B01362 | JOSPA INVESTMENT CO LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2012-04-17 |
| 105 | B01260 | LAMTEX SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2012-04-17 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2012-04-17 |
| 107 | B01184 | QUAM SECURITIES LTD | 670,000 | -8,000 | 0.02 | -0.00 | 2012-04-17 |
| 108 | B01664 | ROOFER SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2012-04-17 |
| 109 | B01277 | BRADBURY SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 110 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 |
| 112 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 |
| 113 | B01282 | CHELSEA SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 114 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 60,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 115 | B01756 | CHINA SKY SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,608,000 | -10,000 | 0.09 | -0.00 | 2012-04-17 |
| 117 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 118 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 119 | B01489 | GRAND CARTEL SECURITIES CO LTD | 704,000 | -10,000 | 0.02 | -0.00 | 2012-04-17 |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,250,000 | -10,000 | 0.04 | -0.00 | 2012-04-17 |
| 121 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 |
| 122 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-17 | |
| 123 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 |
| 124 | B01290 | SPS SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 125 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 |
| 126 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 127 | B01564 | ABCI SECURITIES CO LTD | 388,000 | -12,000 | 0.01 | -0.00 | 2012-04-17 |
| 128 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2012-04-17 |
| 129 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | -12,000 | 0.00 | -0.00 | 2012-04-17 |
| 130 | B01705 | HENIK SECURITIES LTD | 122,000 | -12,000 | 0.00 | -0.00 | 2012-04-17 |
| 131 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,000 | -12,000 | 0.00 | -0.00 | 2012-04-17 |
| 132 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2012-04-17 |
| 133 | B01631 | PLANETREE SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2012-04-17 |
| 134 | B01679 | TAI FUNG SECURITIES LTD | 482,000 | -12,000 | 0.02 | -0.00 | 2012-04-17 |
| 135 | B01768 | WINTONE SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2012-04-17 |
| 136 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2012-04-17 |
| 137 | B01570 | GOLDENWAY SECURITIES CO LTD | 800,000 | -14,000 | 0.03 | -0.00 | 2012-04-17 |
| 138 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2012-04-17 |
| 139 | B01741 | SINOMAX SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2012-04-17 |
| 140 | B01778 | UNITED WORLD ONLINE LTD | 3,516,000 | -14,000 | 0.12 | -0.00 | 2012-04-17 |
| 141 | B01712 | WAH SANG SECURITIES LTD | 204,000 | -14,000 | 0.01 | -0.00 | 2012-04-17 |
| 142 | B01425 | WELLFULL SECURITIES CO LTD | 380,000 | -14,000 | 0.01 | -0.00 | 2012-04-17 |
| 143 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,000 | -16,000 | 0.00 | -0.00 | 2012-04-17 |
| 144 | B01298 | GET NICE SECURITIES LTD | 1,436,000 | -16,000 | 0.05 | -0.00 | 2012-04-17 |
| 145 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 242,000 | -16,000 | 0.01 | -0.00 | 2012-04-17 |
| 146 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 320,000 | -16,000 | 0.01 | -0.00 | 2012-04-17 |
| 147 | B01266 | PRIME CDEX SECURITIES LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2012-04-17 |
| 148 | B01660 | GRANSING SECURITIES CO., LIMITED | 94,000 | -18,000 | 0.00 | -0.00 | 2012-04-17 |
| 149 | B01481 | NEW REGION SECURITIES CO LTD | 144,000 | -18,000 | 0.01 | -0.00 | 2012-04-17 |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 9,280,000 | -18,000 | 0.32 | -0.00 | 2012-04-17 |
| 151 | B01567 | PRIME SECURITIES LTD | 230,002 | -18,000 | 0.01 | -0.00 | 2012-04-17 |
| 152 | B01220 | WING ON CHEONG SECURITIES CO LTD | 148,000 | -18,000 | 0.01 | -0.00 | 2012-04-17 |
| 153 | B01420 | A ONE INVESTMENT CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 |
| 154 | B01500 | D.J. SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-04-17 | |
| 155 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-04-17 | |
| 156 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 |
| 157 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 |
| 158 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 218,000 | -20,000 | 0.01 | -0.00 | 2012-04-17 |
| 159 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 |
| 160 | B01765 | PROMISING SECURITIES CO LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2012-04-17 |
| 161 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 |
| 162 | B01342 | WAH THAI SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 |
| 163 | B01809 | CHINA SYSTEM SECURITIES LTD | 146,000 | -22,000 | 0.01 | -0.00 | 2012-04-17 |
| 164 | B01523 | EVER-LONG SECURITIES CO LTD | 146,000 | -22,000 | 0.01 | -0.00 | 2012-04-17 |
| 165 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 186,000 | -22,000 | 0.01 | -0.00 | 2012-04-17 |
| 166 | B01387 | LUEN HING SECURITIES LTD | 320,000 | -22,000 | 0.01 | -0.00 | 2012-04-17 |
| 167 | B01698 | LUEN SING SECURITIES LTD | 126,000 | -22,000 | 0.00 | -0.00 | 2012-04-17 |
| 168 | B01253 | STOCKWELL SECURITIES LTD | 148,000 | -22,000 | 0.01 | -0.00 | 2012-04-17 |
| 169 | B01606 | EWARTON SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2012-04-17 |
| 170 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 58,000 | -24,000 | 0.00 | -0.00 | 2012-04-17 |
| 171 | B01782 | SEAGA INTERNATIONAL LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2012-04-17 |
| 172 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 228,000 | -24,000 | 0.01 | -0.00 | 2012-04-17 |
| 173 | B01462 | MANGO FINANCIAL LTD | 106,000 | -26,000 | 0.00 | -0.00 | 2012-04-17 |
| 174 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 442,000 | -26,000 | 0.02 | -0.00 | 2012-04-17 |
| 175 | B01158 | SOLID KING SECURITIES LTD | 218,000 | -26,000 | 0.01 | -0.00 | 2012-04-17 |
| 176 | B01511 | TAT LEE SECURITIES CO LTD | 540,000 | -26,000 | 0.02 | -0.00 | 2012-04-17 |
| 177 | B01458 | YICKO SECURITIES LTD | 178,000 | -26,000 | 0.01 | -0.00 | 2012-04-17 |
| 178 | B01330 | NOMURA SECURITIES (HK) LTD | 2,001,530 | -26,200 | 0.07 | -0.00 | 2012-04-17 |
| 179 | B01123 | HING WONG SECURITIES LTD | 1,800,000 | -28,000 | 0.06 | -0.00 | 2012-04-17 |
| 180 | B01173 | RIFA SECURITIES LTD | 186,000 | -28,000 | 0.01 | -0.00 | 2012-04-17 |
| 181 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | -28,000 | 0.01 | -0.00 | 2012-04-17 |
| 182 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 268,000 | -28,000 | 0.01 | -0.00 | 2012-04-17 |
| 183 | B01259 | FAIR EAGLE SECURITIES CO LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2012-04-17 |
| 184 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2012-04-17 |
| 185 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2012-04-17 |
| 186 | B01469 | KAISER SECURITIES LTD | 72,000 | -32,000 | 0.00 | -0.00 | 2012-04-17 |
| 187 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | -34,000 | 0.03 | -0.00 | 2012-04-17 |
| 188 | B01271 | HANG TAI SECURITIES LTD | 276,000 | -36,000 | 0.01 | -0.00 | 2012-04-17 |
| 189 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 874,000 | -36,000 | 0.03 | -0.00 | 2012-04-17 |
| 190 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 268,000 | -38,000 | 0.01 | -0.00 | 2012-04-17 |
| 191 | B01427 | TSE'S SECURITIES LTD | 218,000 | -38,000 | 0.01 | -0.00 | 2012-04-17 |
| 192 | B01659 | CHEER UNION SECURITIES LTD | 352,000 | -40,000 | 0.01 | -0.00 | 2012-04-17 |
| 193 | B01514 | KARL-THOMSON SECURITIES CO LTD | 406,000 | -40,000 | 0.01 | -0.00 | 2012-04-17 |
| 194 | B01831 | NERICO BROTHERS LTD | 242,000 | -40,000 | 0.01 | -0.00 | 2012-04-17 |
| 195 | B01217 | TAIPING SECURITIES (HK) CO LTD | 836,000 | -40,000 | 0.03 | -0.00 | 2012-04-17 |
| 196 | B01619 | TUNG WUI SECURITIES CO LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2012-04-17 |
| 197 | B01407 | WIN WONG SECURITIES LTD | 314,000 | -40,000 | 0.01 | -0.00 | 2012-04-17 |
| 198 | B01212 | HENYEP SECURITIES LTD | 202,000 | -42,000 | 0.01 | -0.00 | 2012-04-17 |
| 199 | B01150 | MTF SECURITIES LTD | 204,000 | -42,000 | 0.01 | -0.00 | 2012-04-17 |
| 200 | C00097 | ABN AMRO BANK N.V. | 1,397,684 | -46,000 | 0.05 | -0.00 | 2012-04-17 |
| 201 | B01252 | CORPORATE BROKERS LTD | 352,000 | -48,000 | 0.01 | -0.00 | 2012-04-17 |
| 202 | B01761 | KO'S BROTHER SECURITIES CO LTD | 202,000 | -48,000 | 0.01 | -0.00 | 2012-04-17 |
| 203 | C00095 | EFG BANK AG | 565,714 | -50,000 | 0.02 | -0.00 | 2012-04-17 |
| 204 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | -50,000 | 0.01 | -0.00 | 2012-04-17 |
| 205 | B01383 | RICH PLEASURE SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2012-04-17 |
| 206 | B01550 | HUAYU SECURITIES LTD | 72,000 | -52,000 | 0.00 | -0.00 | 2012-04-17 |
| 207 | B01509 | UNICORN SECURITIES CO LTD | 302,000 | -52,000 | 0.01 | -0.00 | 2012-04-17 |
| 208 | B01608 | OPEN SECURITIES LTD | 92,000 | -54,000 | 0.00 | -0.00 | 2012-04-17 |
| 209 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,058,000 | -54,000 | 0.07 | -0.00 | 2012-04-17 |
| 210 | B01415 | TARZAN STOCK & SHARES LTD | 216,000 | -56,000 | 0.01 | -0.00 | 2012-04-17 |
| 211 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -56,000 | 0.00 | -0.00 | 2012-04-17 |
| 212 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,576,000 | -58,000 | 0.12 | -0.00 | 2012-04-17 |
| 213 | B01460 | BERICH BROKERAGE LTD | 428,000 | -60,000 | 0.01 | -0.00 | 2012-04-17 |
| 214 | B01209 | MASON SECURITIES LTD | 1,244,000 | -60,000 | 0.04 | -0.00 | 2012-04-17 |
| 215 | B01445 | VICTORY SECURITIES CO LTD | 266,000 | -60,000 | 0.01 | -0.00 | 2012-04-17 |
| 216 | B01338 | EMPEROR SECURITIES LTD | 770,000 | -66,000 | 0.03 | -0.00 | 2012-04-17 |
| 217 | B01585 | SINO GRADE SECURITIES LTD | 436,000 | -72,000 | 0.02 | -0.00 | 2012-04-17 |
| 218 | B01788 | SUNRISE SECURITIES LTD | 308,000 | -72,000 | 0.01 | -0.00 | 2012-04-17 |
| 219 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,000 | -74,000 | 0.02 | -0.00 | 2012-04-17 |
| 220 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,634,000 | -78,000 | 0.20 | -0.00 | 2012-04-17 |
| 221 | B01867 | STARLING GROUP SECURITIES LTD | 22,000 | -82,000 | 0.00 | -0.00 | 2012-04-17 |
| 222 | B01843 | TELECOM KING SECURITIES LTD | 648,000 | -82,000 | 0.02 | -0.00 | 2012-04-17 |
| 223 | B01758 | CHINA RESERVE SECURITIES LTD | 404,000 | -84,000 | 0.01 | -0.00 | 2012-04-17 |
| 224 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 484,000 | -92,000 | 0.02 | -0.00 | 2012-04-17 |
| 225 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,814,000 | -92,000 | 0.10 | -0.00 | 2012-04-17 |
| 226 | B01769 | ONE CHINA SECURITIES LTD | 73,106 | -99,523 | 0.00 | -0.00 | 2012-04-17 |
| 227 | B01434 | BEEVEST SECURITIES LTD | 714,000 | -100,000 | 0.02 | -0.00 | 2012-04-17 |
| 228 | B01740 | WIN SECURITIES LTD | 1,072,000 | -100,000 | 0.04 | -0.00 | 2012-04-17 |
| 229 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -104,000 | 0.00 | -0.00 | 2012-04-17 |
| 230 | B01853 | CMBC SECURITIES CO LTD | 218,637 | -108,000 | 0.01 | -0.00 | 2012-04-17 |
| 231 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,372,000 | -108,000 | 0.05 | -0.00 | 2012-04-17 |
| 232 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,000 | -108,000 | 0.00 | -0.00 | 2012-04-17 |
| 233 | B01684 | WANG ON SECURITIES LTD | 64,000 | -112,000 | 0.00 | -0.00 | 2012-04-17 |
| 234 | B01356 | DELTA ASIA SECURITIES LTD | 782,000 | -120,000 | 0.03 | -0.00 | 2012-04-17 |
| 235 | B01119 | CELESTIAL SECURITIES LTD | 1,392,000 | -136,000 | 0.05 | -0.00 | 2012-04-17 |
| 236 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,797,500 | -150,000 | 0.06 | -0.01 | 2012-04-17 |
| 237 | B01289 | SOUTH CHINA SECURITIES LTD | 892,000 | -150,000 | 0.03 | -0.01 | 2012-04-17 |
| 238 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,357,000 | -158,000 | 0.05 | -0.01 | 2012-04-17 |
| 239 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,964,000 | -172,000 | 0.24 | -0.01 | 2012-04-17 |
| 240 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,080,000 | -176,000 | 0.18 | -0.01 | 2012-04-17 |
| 241 | B01773 | TOYO SECURITIES ASIA LTD | 8,984,000 | -186,000 | 0.31 | -0.01 | 2012-04-17 |
| 242 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,748,000 | -188,000 | 0.13 | -0.01 | 2012-04-17 |
| 243 | B01607 | RHB SECURITIES HONG KONG LTD | 898,000 | -226,000 | 0.03 | -0.01 | 2012-04-17 |
| 244 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,410,000 | -250,000 | 0.08 | -0.01 | 2012-04-17 |
| 245 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,597,000 | -252,000 | 0.09 | -0.01 | 2012-04-17 |
| 246 | B01695 | DAH SING SECURITIES LTD | 3,039,000 | -262,000 | 0.11 | -0.01 | 2012-04-17 |
| 247 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,464,000 | -274,000 | 0.12 | -0.01 | 2012-04-17 |
| 248 | C00003 | THE BANK OF EAST ASIA LTD | 5,885,989 | -289,153 | 0.20 | -0.01 | 2012-04-17 |
| 249 | B01839 | RABO BROKERAGE HK LTD | 5,502,178 | -290,000 | 0.19 | -0.01 | 2012-04-17 |
| 250 | B01673 | FULBRIGHT SECURITIES LTD | 1,458,000 | -322,000 | 0.05 | -0.01 | 2012-04-17 |
| 251 | C00015 | DBS BANK (HONG KONG) LTD | 7,364,713 | -330,000 | 0.26 | -0.01 | 2012-04-17 |
| 252 | B01584 | CHIEF SECURITIES LTD | 3,052,000 | -344,000 | 0.11 | -0.01 | 2012-04-17 |
| 253 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,035,482 | -352,000 | 0.24 | -0.01 | 2012-04-17 |
| 254 | C00026 | CHONG HING BANK LTD | 1,280,000 | -400,000 | 0.04 | -0.01 | 2012-04-17 |
| 255 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,416,000 | -416,000 | 0.15 | -0.01 | 2012-04-17 |
| 256 | B01610 | KGI ASIA LTD | 8,928,000 | -428,000 | 0.31 | -0.01 | 2012-04-17 |
| 257 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,310,363 | -492,000 | 0.60 | -0.02 | 2012-04-17 |
| 258 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,762,000 | -548,000 | 0.13 | -0.02 | 2012-04-17 |
| 259 | B01324 | FUNDERSTONE SECURITIES LTD | 980,000 | -548,000 | 0.03 | -0.02 | 2012-04-17 |
| 260 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,864,000 | -556,000 | 0.17 | -0.02 | 2012-04-17 |
| 261 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,832,604 | -582,100 | 13.57 | -0.02 | 2012-04-17 |
| 262 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,708,000 | -632,000 | 0.27 | -0.02 | 2012-04-17 |
| 263 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,476,000 | -668,000 | 0.54 | -0.02 | 2012-04-17 |
| 264 | B01121 | SG SECURITIES (HK) LTD | 9,736,853 | -711,130 | 0.34 | -0.02 | 2012-04-17 |
| 265 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,447,446 | -772,937 | 0.15 | -0.03 | 2012-04-17 |
| 266 | C00048 | CHIYU BANKING CORPORATION LTD | 10,124,000 | -836,000 | 0.35 | -0.03 | 2012-04-17 |
| 267 | B01118 | EAST ASIA SECURITIES CO LTD | 9,142,527 | -840,000 | 0.32 | -0.03 | 2012-04-17 |
| 268 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,918,000 | -920,000 | 0.28 | -0.03 | 2012-04-17 |
| 269 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | -934,000 | 0.02 | -0.03 | 2012-04-17 |
| 270 | B01183 | CHONG HING SECURITIES LTD | 7,986,000 | -936,000 | 0.28 | -0.03 | 2012-04-17 |
| 271 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,210,000 | -942,000 | 0.39 | -0.03 | 2012-04-17 |
| 272 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,636,000 | -1,010,000 | 0.33 | -0.04 | 2012-04-17 |
| 273 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,742,389 | -1,040,000 | 0.16 | -0.04 | 2012-04-17 |
| 274 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,184,000 | -1,658,000 | 0.49 | -0.06 | 2012-04-17 |
| 275 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,642,000 | -1,672,000 | 0.79 | -0.06 | 2012-04-17 |
| 276 | B01130 | BOCI SECURITIES LTD | 39,410,400 | -2,396,000 | 1.37 | -0.08 | 2012-04-17 |
| 277 | B01284 | HANG SENG SECURITIES LTD | 69,774,677 | -3,174,000 | 2.42 | -0.11 | 2012-04-17 |
| 278 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,853,884 | -3,600,000 | 1.63 | -0.13 | 2012-04-17 |
| 279 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,159,880 | -11,538,000 | 5.04 | -0.40 | 2012-04-17 |
| 279 | Total changed named holdings | 2,822,519,733 | 54,000 | 98.03 | 0.00 | ||
| 137 | Unchanged named holdings | 45,269,940 | 0 | 1.57 | 0.00 | ||
| 416 | Total named holdings | 2,867,789,673 | 54,000 | 99.60 | 0.00 | ||
| 151 | Unnamed Investor Participants | 2,926,000 | -54,000 | 0.10 | -0.00 | ||
| 567 | Total securities in CCASS | 2,870,715,673 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 8,456,223 | 0 | 0.29 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 78,786,390 |
| Turnover | 869,603,991 |
| Average price | 11.037 |
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