China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,643,811 | 6,776,000 | 0.37 | 0.24 | 2012-06-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,241,533 | 1,262,051 | 0.56 | 0.04 | 2012-06-19 |
| 3 | C00010 | CITIBANK N.A. | 157,597,218 | 1,008,000 | 5.47 | 0.04 | 2012-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,531,500 | 948,000 | 6.83 | 0.03 | 2012-06-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,688,402 | 880,000 | 0.48 | 0.03 | 2012-06-19 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,100,000 | 374,000 | 0.11 | 0.01 | 2012-06-19 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 1,710,000 | 300,000 | 0.06 | 0.01 | 2012-06-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,518,915 | 196,600 | 0.19 | 0.01 | 2012-06-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,542,000 | 172,000 | 0.30 | 0.01 | 2012-06-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 50,596,400 | 154,000 | 1.76 | 0.01 | 2012-06-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,206,000 | 136,000 | 0.49 | 0.00 | 2012-06-19 |
| 12 | C00093 | BNP PARIBAS | 56,802,768 | 124,000 | 1.97 | 0.00 | 2012-06-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,575,000 | 106,000 | 0.09 | 0.00 | 2012-06-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,504,000 | 106,000 | 0.23 | 0.00 | 2012-06-19 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,472,303 | 90,000 | 0.71 | 0.00 | 2012-06-19 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,026,000 | 88,000 | 0.14 | 0.00 | 2012-06-19 |
| 17 | C00097 | ABN AMRO BANK N.V. | 1,881,684 | 84,000 | 0.07 | 0.00 | 2012-06-19 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,182,382 | 70,000 | 0.08 | 0.00 | 2012-06-19 |
| 19 | B01458 | YICKO SECURITIES LTD | 276,000 | 66,000 | 0.01 | 0.00 | 2012-06-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,550,000 | 64,000 | 0.44 | 0.00 | 2012-06-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,647,695 | 62,900 | 0.61 | 0.00 | 2012-06-19 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,335,839 | 58,000 | 0.60 | 0.00 | 2012-06-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,167,482 | 54,000 | 0.28 | 0.00 | 2012-06-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,138,000 | 44,000 | 1.08 | 0.00 | 2012-06-19 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 716,000 | 40,000 | 0.02 | 0.00 | 2012-06-19 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,794,000 | 34,000 | 0.41 | 0.00 | 2012-06-19 |
| 27 | B01740 | WIN SECURITIES LTD | 1,160,000 | 26,000 | 0.04 | 0.00 | 2012-06-19 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,236,000 | 24,000 | 0.11 | 0.00 | 2012-06-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 12,434,527 | 22,000 | 0.43 | 0.00 | 2012-06-19 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,953,730 | 22,000 | 0.07 | 0.00 | 2012-06-19 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 7,537,578 | 22,000 | 0.26 | 0.00 | 2012-06-19 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 20,000 | 0.00 | 0.00 | 2012-06-19 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2012-06-19 |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2012-06-19 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 876,000 | 20,000 | 0.03 | 0.00 | 2012-06-19 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,254,000 | 18,000 | 0.15 | 0.00 | 2012-06-19 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,132,000 | 16,000 | 0.25 | 0.00 | 2012-06-19 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 608,000 | 16,000 | 0.02 | 0.00 | 2012-06-19 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,350,000 | 16,000 | 0.05 | 0.00 | 2012-06-19 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,000 | 12,000 | 0.02 | 0.00 | 2012-06-19 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,839,000 | 10,000 | 0.06 | 0.00 | 2012-06-19 |
| 45 | C00016 | DBS BANK LTD | 640,814 | 10,000 | 0.02 | 0.00 | 2012-06-19 |
| 46 | B01450 | DL BROKERAGE LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,116,000 | 10,000 | 0.04 | 0.00 | 2012-06-19 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 740,000 | 10,000 | 0.03 | 0.00 | 2012-06-19 |
| 49 | B01150 | MTF SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 50 | B01374 | PO LEE SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,152,000 | 10,000 | 0.04 | 0.00 | 2012-06-19 |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 53 | B01827 | IBTS ASIA (HK) LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2012-06-19 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2012-06-19 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 974,000 | 8,000 | 0.03 | 0.00 | 2012-06-19 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2012-06-19 |
| 57 | B01129 | WOCOM SECURITIES LTD | 476,000 | 8,000 | 0.02 | 0.00 | 2012-06-19 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2012-06-19 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,046,000 | 6,000 | 0.04 | 0.00 | 2012-06-19 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2012-06-19 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2012-06-19 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 332,000 | 4,000 | 0.01 | 0.00 | 2012-06-19 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 694,000 | 4,000 | 0.02 | 0.00 | 2012-06-19 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 452,000 | 4,000 | 0.02 | 0.00 | 2012-06-19 |
| 65 | B01609 | WILBY SECURITIES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2012-06-19 |
| 66 | B01732 | WINTECH SECURITIES LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2012-06-19 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2012-06-19 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 408,000 | 2,000 | 0.01 | 0.00 | 2012-06-19 |
| 69 | B01831 | NERICO BROTHERS LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2012-06-19 |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2012-06-19 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2012-06-19 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 546,000 | 2,000 | 0.02 | 0.00 | 2012-06-19 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2012-06-19 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 315,054 | -2,000 | 0.01 | -0.00 | 2012-06-19 |
| 79 | B01252 | CORPORATE BROKERS LTD | 644,000 | -2,000 | 0.02 | -0.00 | 2012-06-19 |
| 80 | B01212 | HENYEP SECURITIES LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2012-06-19 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 82 | B01698 | LUEN SING SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2012-06-19 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 252,000 | -2,000 | 0.01 | -0.00 | 2012-06-19 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,380,000 | -2,000 | 0.22 | -0.00 | 2012-06-19 |
| 85 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2012-06-19 |
| 87 | B01298 | GET NICE SECURITIES LTD | 1,808,000 | -4,000 | 0.06 | -0.00 | 2012-06-19 |
| 88 | B01705 | HENIK SECURITIES LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2012-06-19 |
| 89 | B01469 | KAISER SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 532,469 | -4,000 | 0.02 | -0.00 | 2012-06-19 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 382,000 | -4,000 | 0.01 | -0.00 | 2012-06-19 |
| 92 | B01427 | TSE'S SECURITIES LTD | 372,000 | -4,000 | 0.01 | -0.00 | 2012-06-19 |
| 93 | B01671 | AEVITAS SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-06-19 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,028,000 | -6,000 | 0.17 | -0.00 | 2012-06-19 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 546,000 | -6,000 | 0.02 | -0.00 | 2012-06-19 |
| 96 | B01753 | FORTUNE (HK) SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2012-06-19 |
| 97 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 422,000 | -6,000 | 0.01 | -0.00 | 2012-06-19 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2012-06-19 |
| 99 | B01642 | KMT SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-06-19 |
| 100 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-06-19 | |
| 101 | B01290 | SPS SECURITIES LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2012-06-19 |
| 102 | B01416 | VC BROKERAGE LTD | 1,490,000 | -6,000 | 0.05 | -0.00 | 2012-06-19 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 430,000 | -6,000 | 0.01 | -0.00 | 2012-06-19 |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2012-06-19 |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 796,000 | -8,000 | 0.03 | -0.00 | 2012-06-19 |
| 106 | B01922 | SUN SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2012-06-19 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 674,000 | -8,000 | 0.02 | -0.00 | 2012-06-19 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 518,000 | -10,000 | 0.02 | -0.00 | 2012-06-19 |
| 109 | B01636 | BUSINESS SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 506,000 | -10,000 | 0.02 | -0.00 | 2012-06-19 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 114 | B01166 | KING FOOK SECURITIES CO LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 115 | B01462 | MANGO FINANCIAL LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 117 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 118 | B01567 | PRIME SECURITIES LTD | 306,002 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,142,000 | -10,000 | 0.04 | -0.00 | 2012-06-19 |
| 120 | B01376 | PUBLIC SECURITIES LTD | 50,687,000 | -10,000 | 1.76 | -0.00 | 2012-06-19 |
| 121 | B01802 | REDFORD SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,219,000 | -10,000 | 0.15 | -0.00 | 2012-06-19 |
| 123 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 734,000 | -12,000 | 0.03 | -0.00 | 2012-06-19 |
| 125 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,247,208 | -14,000 | 0.15 | -0.00 | 2012-06-19 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,840,000 | -14,000 | 0.38 | -0.00 | 2012-06-19 |
| 127 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2012-06-19 | |
| 128 | B01758 | CHINA RESERVE SECURITIES LTD | 452,000 | -16,000 | 0.02 | -0.00 | 2012-06-19 |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 428,000 | -16,000 | 0.01 | -0.00 | 2012-06-19 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 1,215,999 | -18,000 | 0.04 | -0.00 | 2012-06-19 |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400,000 | -18,000 | 0.01 | -0.00 | 2012-06-19 |
| 132 | B01695 | DAH SING SECURITIES LTD | 4,797,000 | -20,000 | 0.17 | -0.00 | 2012-06-19 |
| 133 | B01868 | JIMEI SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2012-06-19 |
| 134 | B01320 | LUEN FAT SECURITIES CO LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2012-06-19 |
| 135 | B01930 | PRIME COURAGE SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-06-19 |
| 136 | B01796 | SOO PEI SHAO & CO LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2012-06-19 |
| 137 | B01267 | WINFULL SECURITIES LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2012-06-19 |
| 138 | B01460 | BERICH BROKERAGE LTD | 760,000 | -24,000 | 0.03 | -0.00 | 2012-06-19 |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,424,000 | -24,000 | 0.08 | -0.00 | 2012-06-19 |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,682,000 | -26,000 | 0.34 | -0.00 | 2012-06-19 |
| 141 | B01550 | HUAYU SECURITIES LTD | 136,000 | -26,000 | 0.00 | -0.00 | 2012-06-19 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 9,350,713 | -28,000 | 0.32 | -0.00 | 2012-06-19 |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,464,000 | -32,000 | 0.33 | -0.00 | 2012-06-19 |
| 144 | B01859 | CLC SECURITIES LTD | 38,000 | -32,000 | 0.00 | -0.00 | 2012-06-19 |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,234,000 | -32,000 | 0.04 | -0.00 | 2012-06-19 |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,056,000 | -34,000 | 0.07 | -0.00 | 2012-06-19 |
| 147 | B01773 | TOYO SECURITIES ASIA LTD | 8,596,000 | -34,000 | 0.30 | -0.00 | 2012-06-19 |
| 148 | B01610 | KGI ASIA LTD | 11,270,000 | -36,000 | 0.39 | -0.00 | 2012-06-19 |
| 149 | B01546 | WO FUNG SECURITIES CO LTD | 216,000 | -40,000 | 0.01 | -0.00 | 2012-06-19 |
| 150 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,260,000 | -42,000 | 0.04 | -0.00 | 2012-06-19 |
| 151 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,310,000 | -44,000 | 0.15 | -0.00 | 2012-06-19 |
| 152 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 234,000 | -46,000 | 0.01 | -0.00 | 2012-06-19 |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 1,966,000 | -48,000 | 0.07 | -0.00 | 2012-06-19 |
| 154 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,262,851 | -50,000 | 0.08 | -0.00 | 2012-06-19 |
| 155 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | -50,000 | 0.00 | -0.00 | 2012-06-19 |
| 156 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 126,000 | -60,000 | 0.00 | -0.00 | 2012-06-19 |
| 157 | B01749 | TANG KEE SECURITIES LTD | 144,000 | -60,000 | 0.01 | -0.00 | 2012-06-19 |
| 158 | B01209 | MASON SECURITIES LTD | 1,990,000 | -64,000 | 0.07 | -0.00 | 2012-06-19 |
| 159 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,840,000 | -66,000 | 0.27 | -0.00 | 2012-06-19 |
| 160 | B01556 | LUK FOOK SECURITIES (HK) LTD | 480,000 | -84,000 | 0.02 | -0.00 | 2012-06-19 |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,400,000 | -90,000 | 0.71 | -0.00 | 2012-06-19 |
| 162 | B01584 | CHIEF SECURITIES LTD | 5,172,000 | -94,000 | 0.18 | -0.00 | 2012-06-19 |
| 163 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,424,000 | -96,000 | 0.12 | -0.00 | 2012-06-19 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,584,000 | -104,000 | 0.16 | -0.00 | 2012-06-19 |
| 165 | C00048 | CHIYU BANKING CORPORATION LTD | 14,124,000 | -106,000 | 0.49 | -0.00 | 2012-06-19 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 8,139,776 | -116,000 | 0.28 | -0.00 | 2012-06-19 |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,010,000 | -118,000 | 0.10 | -0.00 | 2012-06-19 |
| 168 | B01748 | COL SECURITIES (HK) LTD | 164,000 | -130,000 | 0.01 | -0.00 | 2012-06-19 |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,900,000 | -134,000 | 0.52 | -0.00 | 2012-06-19 |
| 170 | B01843 | TELECOM KING SECURITIES LTD | 948,000 | -136,000 | 0.03 | -0.00 | 2012-06-19 |
| 171 | B01297 | ONSHINE SECURITIES LTD | 54,000 | -160,000 | 0.00 | -0.01 | 2012-06-19 |
| 172 | B01284 | HANG SENG SECURITIES LTD | 88,486,677 | -176,000 | 3.07 | -0.01 | 2012-06-19 |
| 173 | B01646 | TAI NING STOCK CO LTD | 120,000 | -194,000 | 0.00 | -0.01 | 2012-06-19 |
| 174 | B01839 | RABO BROKERAGE HK LTD | 5,058,373 | -200,000 | 0.18 | -0.01 | 2012-06-19 |
| 175 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 424,000 | -300,000 | 0.01 | -0.01 | 2012-06-19 |
| 176 | B01493 | YARDLEY SECURITIES LTD | 28,000 | -310,000 | 0.00 | -0.01 | 2012-06-19 |
| 177 | C00074 | DEUTSCHE BANK AG | 21,367,113 | -458,000 | 0.74 | -0.02 | 2012-06-19 |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 736,371 | -712,000 | 0.03 | -0.02 | 2012-06-19 |
| 179 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,720,228 | -920,300 | 12.91 | -0.03 | 2012-06-19 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,293,594,308 | -7,709,251 | 44.93 | -0.27 | 2012-06-19 |
| 180 | Total changed named holdings | 2,766,898,723 | 2,000 | 96.10 | 0.00 | ||
| 252 | Unchanged named holdings | 99,990,949 | 0 | 3.47 | 0.00 | ||
| 432 | Total named holdings | 2,866,889,672 | 2,000 | 99.57 | 0.00 | ||
| 198 | Unnamed Investor Participants | 3,502,000 | -4,000 | 0.12 | -0.00 | ||
| 630 | Total securities in CCASS | 2,870,391,672 | -2,000 | 99.70 | -0.00 | ||
| Securities not in CCASS | 8,780,224 | 2,000 | 0.30 | 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 | 2012-06-15 |
| Volume | 23,528,083 |
| Turnover | 215,674,562 |
| Average price | 9.167 |
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