China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,024,115 | 1,149,181 | 13.06 | 0.04 | 2012-06-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,769,000 | 1,037,000 | 0.76 | 0.04 | 2012-06-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,180,000 | 758,000 | 0.49 | 0.03 | 2012-06-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 90,118,677 | 618,000 | 3.13 | 0.02 | 2012-06-13 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 50,689,000 | 492,000 | 1.76 | 0.02 | 2012-06-13 |
| 6 | C00093 | BNP PARIBAS | 47,262,768 | 457,547 | 1.64 | 0.02 | 2012-06-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,180,414 | 419,619 | 0.60 | 0.01 | 2012-06-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,218,000 | 410,000 | 0.11 | 0.01 | 2012-06-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,217,839 | 372,000 | 0.60 | 0.01 | 2012-06-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,314,000 | 314,000 | 0.74 | 0.01 | 2012-06-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,241,935 | 248,390 | 0.11 | 0.01 | 2012-06-13 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 216,000 | 212,000 | 0.01 | 0.01 | 2012-06-13 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,157,730 | 192,000 | 0.07 | 0.01 | 2012-06-13 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,512,303 | 190,000 | 0.71 | 0.01 | 2012-06-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,754,000 | 178,000 | 0.10 | 0.01 | 2012-06-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,630,000 | 162,000 | 0.33 | 0.01 | 2012-06-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,060,000 | 162,000 | 0.52 | 0.01 | 2012-06-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,494,000 | 152,000 | 0.30 | 0.01 | 2012-06-13 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,060,382 | 150,000 | 0.07 | 0.01 | 2012-06-13 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,054,000 | 138,000 | 0.04 | 0.00 | 2012-06-13 |
| 21 | B01610 | KGI ASIA LTD | 10,956,000 | 110,000 | 0.38 | 0.00 | 2012-06-13 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,935,000 | 102,000 | 0.07 | 0.00 | 2012-06-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 51,080,400 | 88,000 | 1.77 | 0.00 | 2012-06-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,260,000 | 88,000 | 0.22 | 0.00 | 2012-06-13 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,342,000 | 86,000 | 0.05 | 0.00 | 2012-06-13 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,330,000 | 66,000 | 0.05 | 0.00 | 2012-06-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,000 | 62,000 | 0.02 | 0.00 | 2012-06-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,755,500 | 58,000 | 6.90 | 0.00 | 2012-06-13 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,476,000 | 54,000 | 0.12 | 0.00 | 2012-06-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 9,580,713 | 50,000 | 0.33 | 0.00 | 2012-06-13 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,858,000 | 50,000 | 0.06 | 0.00 | 2012-06-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,307,482 | 50,000 | 0.29 | 0.00 | 2012-06-13 |
| 33 | B01209 | MASON SECURITIES LTD | 2,066,000 | 38,000 | 0.07 | 0.00 | 2012-06-13 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 646,000 | 38,000 | 0.02 | 0.00 | 2012-06-13 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 696,000 | 38,000 | 0.02 | 0.00 | 2012-06-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,800,000 | 34,000 | 0.17 | 0.00 | 2012-06-13 |
| 37 | B01802 | REDFORD SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2012-06-13 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2012-06-13 |
| 39 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,235,208 | 28,000 | 0.15 | 0.00 | 2012-06-13 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 550,000 | 28,000 | 0.02 | 0.00 | 2012-06-13 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,106,000 | 26,000 | 0.07 | 0.00 | 2012-06-13 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,975,000 | 24,000 | 0.17 | 0.00 | 2012-06-13 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,958,000 | 24,000 | 0.07 | 0.00 | 2012-06-13 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,601,000 | 22,000 | 0.09 | 0.00 | 2012-06-13 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 740,000 | 22,000 | 0.03 | 0.00 | 2012-06-13 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 575,569 | 20,609 | 0.02 | 0.00 | 2012-06-13 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,308,000 | 20,000 | 0.39 | 0.00 | 2012-06-13 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 710,000 | 20,000 | 0.02 | 0.00 | 2012-06-13 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2012-06-13 |
| 51 | B01930 | PRIME COURAGE SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2012-06-13 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 454,000 | 20,000 | 0.02 | 0.00 | 2012-06-13 |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 98,000 | 18,000 | 0.00 | 0.00 | 2012-06-13 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,189,000 | 16,000 | 0.15 | 0.00 | 2012-06-13 |
| 56 | B01416 | VC BROKERAGE LTD | 1,524,000 | 16,000 | 0.05 | 0.00 | 2012-06-13 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,078,000 | 14,000 | 0.04 | 0.00 | 2012-06-13 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 286,000 | 14,000 | 0.01 | 0.00 | 2012-06-13 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 444,000 | 14,000 | 0.02 | 0.00 | 2012-06-13 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 716,000 | 12,000 | 0.02 | 0.00 | 2012-06-13 |
| 61 | B01859 | CLC SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2012-06-13 |
| 63 | B01558 | GOLD FUND SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2012-06-13 |
| 65 | B01935 | MAGIC COMPASS SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 67 | B01577 | YF SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2012-06-13 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,276,000 | 8,000 | 0.15 | 0.00 | 2012-06-13 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,230,000 | 8,000 | 0.11 | 0.00 | 2012-06-13 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | 8,000 | 0.01 | 0.00 | 2012-06-13 |
| 72 | B01705 | HENIK SECURITIES LTD | 272,000 | 8,000 | 0.01 | 0.00 | 2012-06-13 |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,126,000 | 8,000 | 0.04 | 0.00 | 2012-06-13 |
| 74 | B01922 | SUN SECURITIES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2012-06-13 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 322,000 | 6,000 | 0.01 | 0.00 | 2012-06-13 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 318,000 | 6,000 | 0.01 | 0.00 | 2012-06-13 |
| 77 | B01827 | IBTS ASIA (HK) LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2012-06-13 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2012-06-13 |
| 79 | B01458 | YICKO SECURITIES LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2012-06-13 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 334,000 | 4,000 | 0.01 | 0.00 | 2012-06-13 |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 338,000 | 4,000 | 0.01 | 0.00 | 2012-06-13 |
| 82 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-06-13 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 314,000 | 4,000 | 0.01 | 0.00 | 2012-06-13 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2012-06-13 |
| 85 | B01340 | LEHIN SECURITIES LTD | 366,000 | 4,000 | 0.01 | 0.00 | 2012-06-13 |
| 86 | B01767 | NEW GALA SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-06-13 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2012-06-13 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 332,000 | 4,000 | 0.01 | 0.00 | 2012-06-13 |
| 89 | B01290 | SPS SECURITIES LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2012-06-13 |
| 90 | B01920 | TIANDA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-13 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 14,772,000 | 2,000 | 0.51 | 0.00 | 2012-06-13 |
| 92 | B01252 | CORPORATE BROKERS LTD | 668,000 | 2,000 | 0.02 | 0.00 | 2012-06-13 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 234,000 | 2,000 | 0.01 | 0.00 | 2012-06-13 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,442,000 | 2,000 | 0.08 | 0.00 | 2012-06-13 |
| 95 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 |
| 96 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 |
| 97 | B01531 | LAU & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2012-06-13 |
| 99 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 7,673,578 | 2,000 | 0.27 | 0.00 | 2012-06-13 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 3,506,000 | 2,000 | 0.12 | 0.00 | 2012-06-13 |
| 102 | B01494 | AUDREY CHOW SECURITIES LTD | 7,960,000 | -2,000 | 0.28 | -0.00 | 2012-06-13 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 362,000 | -2,000 | 0.01 | -0.00 | 2012-06-13 |
| 104 | B01566 | K.K.M. SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 105 | B01651 | MING HON SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 106 | B01481 | NEW REGION SECURITIES CO LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2012-06-13 |
| 107 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 108 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,114,492 | -2,000 | 0.11 | -0.00 | 2012-06-13 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,000 | -2,000 | 0.01 | -0.00 | 2012-06-13 |
| 111 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 546,000 | -4,000 | 0.02 | -0.00 | 2012-06-13 |
| 113 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 66,000 | -4,000 | 0.00 | -0.00 | 2012-06-13 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,228,000 | -4,000 | 0.18 | -0.00 | 2012-06-13 |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2012-06-13 |
| 116 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-06-13 |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,476,851 | -4,000 | 0.09 | -0.00 | 2012-06-13 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 846,000 | -4,000 | 0.03 | -0.00 | 2012-06-13 |
| 119 | B01150 | MTF SECURITIES LTD | 308,000 | -4,000 | 0.01 | -0.00 | 2012-06-13 |
| 120 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-06-13 |
| 121 | B01569 | TANG PING KONG LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2012-06-13 |
| 122 | B01712 | WAH SANG SECURITIES LTD | 426,000 | -4,000 | 0.01 | -0.00 | 2012-06-13 |
| 123 | B01814 | WELL LINK SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2012-06-13 |
| 124 | B01609 | WILBY SECURITIES LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2012-06-13 |
| 125 | B01129 | WOCOM SECURITIES LTD | 444,000 | -4,000 | 0.02 | -0.00 | 2012-06-13 |
| 126 | B01460 | BERICH BROKERAGE LTD | 762,000 | -6,000 | 0.03 | -0.00 | 2012-06-13 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 12,878,527 | -6,000 | 0.45 | -0.00 | 2012-06-13 |
| 128 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2012-06-13 |
| 129 | B01789 | HO FUNG SHARES INVESTMENT LTD | 282,221 | -6,000 | 0.01 | -0.00 | 2012-06-13 |
| 130 | B01320 | LUEN FAT SECURITIES CO LTD | 424,000 | -6,000 | 0.01 | -0.00 | 2012-06-13 |
| 131 | B01387 | LUEN HING SECURITIES LTD | 428,000 | -6,000 | 0.01 | -0.00 | 2012-06-13 |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 462,000 | -6,000 | 0.02 | -0.00 | 2012-06-13 |
| 133 | B01462 | MANGO FINANCIAL LTD | 214,000 | -6,000 | 0.01 | -0.00 | 2012-06-13 |
| 134 | B01575 | MASTER TRADEMORE SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2012-06-13 |
| 135 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2012-06-13 |
| 136 | B01410 | WINGS SECURITIES (HK) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-06-13 |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 1,034,000 | -8,000 | 0.04 | -0.00 | 2012-06-13 |
| 138 | B01450 | DL BROKERAGE LTD | 382,000 | -8,000 | 0.01 | -0.00 | 2012-06-13 |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 904,000 | -8,000 | 0.03 | -0.00 | 2012-06-13 |
| 140 | B01127 | REORIENT FINANCIAL MARKETS LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-06-13 |
| 141 | B01740 | WIN SECURITIES LTD | 1,124,000 | -8,000 | 0.04 | -0.00 | 2012-06-13 |
| 142 | B01434 | BEEVEST SECURITIES LTD | 1,048,000 | -10,000 | 0.04 | -0.00 | 2012-06-13 |
| 143 | B01417 | CHEE TAK SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 144 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2012-06-13 | |
| 145 | B01230 | GAOYU SECURITIES LIMITED | 116,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 146 | B01428 | HIP HING SECURITIES LTD | 678,000 | -10,000 | 0.02 | -0.00 | 2012-06-13 |
| 147 | B01625 | METRO CAPITAL SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 148 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 149 | B01796 | SOO PEI SHAO & CO LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 150 | B01788 | SUNRISE SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 151 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 152 | B01415 | TARZAN STOCK & SHARES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 153 | B01427 | TSE'S SECURITIES LTD | 474,000 | -10,000 | 0.02 | -0.00 | 2012-06-13 |
| 154 | B01632 | WAI FAT SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 155 | B01267 | WINFULL SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 156 | B01328 | BAN HIN SECURITIES CO LTD | 332,000 | -12,000 | 0.01 | -0.00 | 2012-06-13 |
| 157 | B01941 | CENTALINE SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2012-06-13 |
| 158 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2012-06-13 |
| 159 | B01818 | I-ACCESS INVESTORS LTD | 1,229,999 | -12,000 | 0.04 | -0.00 | 2012-06-13 |
| 160 | B01514 | KARL-THOMSON SECURITIES CO LTD | 700,000 | -12,000 | 0.02 | -0.00 | 2012-06-13 |
| 161 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | -12,000 | 0.01 | -0.00 | 2012-06-13 |
| 162 | B01659 | CHEER UNION SECURITIES LTD | 380,000 | -14,000 | 0.01 | -0.00 | 2012-06-13 |
| 163 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2012-06-13 |
| 164 | B01567 | PRIME SECURITIES LTD | 284,002 | -14,000 | 0.01 | -0.00 | 2012-06-13 |
| 165 | B01633 | ENLIGHTEN SECURITIES LTD | 312,000 | -16,000 | 0.01 | -0.00 | 2012-06-13 |
| 166 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -16,000 | 0.00 | -0.00 | 2012-06-13 |
| 167 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,000 | -18,000 | 0.02 | -0.00 | 2012-06-13 |
| 168 | B01619 | TUNG WUI SECURITIES CO LTD | 238,000 | -18,000 | 0.01 | -0.00 | 2012-06-13 |
| 169 | B01680 | SUCCESS SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2012-06-13 |
| 170 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,386,000 | -20,000 | 0.22 | -0.00 | 2012-06-13 |
| 171 | B01550 | HUAYU SECURITIES LTD | 180,000 | -26,000 | 0.01 | -0.00 | 2012-06-13 |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,186,000 | -28,000 | 0.28 | -0.00 | 2012-06-13 |
| 173 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 316,000 | -32,000 | 0.01 | -0.00 | 2012-06-13 |
| 174 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,404,000 | -34,000 | 0.15 | -0.00 | 2012-06-13 |
| 175 | B01445 | VICTORY SECURITIES CO LTD | 428,000 | -34,000 | 0.01 | -0.00 | 2012-06-13 |
| 176 | B01373 | CHRISTFUND SECURITIES LTD | 1,576,000 | -36,000 | 0.05 | -0.00 | 2012-06-13 |
| 177 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 898,000 | -36,000 | 0.03 | -0.00 | 2012-06-13 |
| 178 | B01685 | ARK SECURITIES (HONG KONG) LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2012-06-13 |
| 179 | B01831 | NERICO BROTHERS LTD | 292,000 | -48,000 | 0.01 | -0.00 | 2012-06-13 |
| 180 | B01183 | CHONG HING SECURITIES LTD | 12,988,000 | -50,000 | 0.45 | -0.00 | 2012-06-13 |
| 181 | B01493 | YARDLEY SECURITIES LTD | 338,000 | -50,000 | 0.01 | -0.00 | 2012-06-13 |
| 182 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 755 | -57,137 | 0.00 | -0.00 | 2012-06-13 |
| 183 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 862,000 | -58,000 | 0.03 | -0.00 | 2012-06-13 |
| 184 | B01853 | CMBC SECURITIES CO LTD | 323,054 | -60,000 | 0.01 | -0.00 | 2012-06-13 |
| 185 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,288,901 | -60,000 | 0.53 | -0.00 | 2012-06-13 |
| 186 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,070,000 | -60,000 | 0.25 | -0.00 | 2012-06-13 |
| 187 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 655,600 | -60,000 | 0.02 | -0.00 | 2012-06-13 |
| 188 | B01161 | UBS SECURITIES HONG KONG LTD | 3,951,500 | -67,000 | 0.14 | -0.00 | 2012-06-13 |
| 189 | B01843 | TELECOM KING SECURITIES LTD | 1,038,000 | -68,000 | 0.04 | -0.00 | 2012-06-13 |
| 190 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,052,000 | -72,000 | 0.38 | -0.00 | 2012-06-13 |
| 191 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,726,000 | -82,000 | 0.34 | -0.00 | 2012-06-13 |
| 192 | C00074 | DEUTSCHE BANK AG | 21,825,113 | -100,000 | 0.76 | -0.00 | 2012-06-13 |
| 193 | B01666 | GLORY SUN SECURITIES LTD | 446,000 | -104,000 | 0.02 | -0.00 | 2012-06-13 |
| 194 | B01773 | TOYO SECURITIES ASIA LTD | 8,646,000 | -110,000 | 0.30 | -0.00 | 2012-06-13 |
| 195 | B01584 | CHIEF SECURITIES LTD | 5,376,000 | -154,000 | 0.19 | -0.01 | 2012-06-13 |
| 196 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,562,000 | -184,000 | 1.10 | -0.01 | 2012-06-13 |
| 197 | B01646 | TAI NING STOCK CO LTD | 124,000 | -200,000 | 0.00 | -0.01 | 2012-06-13 |
| 198 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,146,000 | -255,116 | 0.14 | -0.01 | 2012-06-13 |
| 199 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,867,983 | -273,732 | 0.20 | -0.01 | 2012-06-13 |
| 200 | B01839 | RABO BROKERAGE HK LTD | 5,258,373 | -280,000 | 0.18 | -0.01 | 2012-06-13 |
| 201 | B01716 | ORIENT SECURITIES LTD | 90,000 | -360,000 | 0.00 | -0.01 | 2012-06-13 |
| 202 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,172,000 | -468,000 | 0.04 | -0.02 | 2012-06-13 |
| 203 | B01121 | SG SECURITIES (HK) LTD | 9,733,688 | -818,000 | 0.34 | -0.03 | 2012-06-13 |
| 204 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,274,027,560 | -1,089,361 | 44.25 | -0.04 | 2012-06-13 |
| 205 | C00010 | CITIBANK N.A. | 168,373,218 | -3,598,000 | 5.85 | -0.12 | 2012-06-13 |
| 205 | Total changed named holdings | 2,785,047,450 | -50,000 | 96.73 | -0.00 | ||
| 227 | Unchanged named holdings | 82,022,222 | 0 | 2.85 | 0.00 | ||
| 432 | Total named holdings | 2,867,069,672 | -50,000 | 99.58 | 0.00 | ||
| 196 | Unnamed Investor Participants | 3,318,000 | 50,000 | 0.12 | 0.00 | ||
| 628 | Total securities in CCASS | 2,870,387,672 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 8,784,224 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 23,913,485 |
| Turnover | 217,758,804 |
| Average price | 9.106 |
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