China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 1,279,748,978 | 8,332,738 | 44.45 | 0.29 | 2012-06-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,610,615 | 3,276,258 | 0.65 | 0.11 | 2012-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,081,563 | 1,690,000 | 7.40 | 0.06 | 2012-06-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,675,575 | 1,677,836 | 0.16 | 0.06 | 2012-06-29 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 13,894,000 | 1,096,000 | 0.48 | 0.04 | 2012-06-29 |
| 6 | C00010 | CITIBANK N.A. | 158,602,398 | 980,282 | 5.51 | 0.03 | 2012-06-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 91,480,677 | 691,000 | 3.18 | 0.02 | 2012-06-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 52,406,400 | 442,000 | 1.82 | 0.02 | 2012-06-29 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,081,600 | 440,000 | 0.04 | 0.02 | 2012-06-29 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,206,000 | 324,000 | 0.08 | 0.01 | 2012-06-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,412,000 | 314,000 | 0.08 | 0.01 | 2012-06-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,800,000 | 254,000 | 0.41 | 0.01 | 2012-06-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,454,000 | 220,000 | 0.54 | 0.01 | 2012-06-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 15,452,000 | 212,000 | 0.54 | 0.01 | 2012-06-29 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,674,000 | 200,000 | 0.06 | 0.01 | 2012-06-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,005,578 | 196,000 | 0.28 | 0.01 | 2012-06-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,848,000 | 154,000 | 0.24 | 0.01 | 2012-06-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,928,000 | 144,000 | 0.55 | 0.01 | 2012-06-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,046,000 | 130,000 | 0.42 | 0.00 | 2012-06-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,108,000 | 122,000 | 1.15 | 0.00 | 2012-06-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,882,000 | 118,000 | 0.48 | 0.00 | 2012-06-29 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,727,000 | 118,000 | 0.16 | 0.00 | 2012-06-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,265,124 | 115,640 | 0.18 | 0.00 | 2012-06-29 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 8,214,976 | 110,000 | 0.29 | 0.00 | 2012-06-29 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,633,646 | 104,000 | 0.13 | 0.00 | 2012-06-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 9,616,713 | 104,000 | 0.33 | 0.00 | 2012-06-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,840,000 | 102,000 | 0.20 | 0.00 | 2012-06-29 |
| 28 | B01209 | MASON SECURITIES LTD | 2,314,000 | 100,000 | 0.08 | 0.00 | 2012-06-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,622,000 | 94,000 | 0.06 | 0.00 | 2012-06-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 13,600,527 | 76,000 | 0.47 | 0.00 | 2012-06-29 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,131,000 | 70,000 | 0.07 | 0.00 | 2012-06-29 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 878,000 | 66,000 | 0.03 | 0.00 | 2012-06-29 |
| 33 | B01252 | CORPORATE BROKERS LTD | 800,000 | 64,000 | 0.03 | 0.00 | 2012-06-29 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 292,000 | 64,000 | 0.01 | 0.00 | 2012-06-29 |
| 35 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,061,208 | 60,000 | 0.14 | 0.00 | 2012-06-29 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,312,000 | 52,000 | 0.15 | 0.00 | 2012-06-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,002,000 | 52,000 | 0.31 | 0.00 | 2012-06-29 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,168,000 | 50,000 | 0.21 | 0.00 | 2012-06-29 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2012-06-29 |
| 40 | C00074 | DEUTSCHE BANK AG | 21,452,201 | 50,000 | 0.75 | 0.00 | 2012-06-29 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 388,000 | 50,000 | 0.01 | 0.00 | 2012-06-29 |
| 42 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2012-06-29 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 636,000 | 42,000 | 0.02 | 0.00 | 2012-06-29 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,275,000 | 40,000 | 0.18 | 0.00 | 2012-06-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,531,482 | 32,000 | 0.30 | 0.00 | 2012-06-29 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,472,000 | 32,000 | 0.05 | 0.00 | 2012-06-29 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,210,000 | 30,000 | 0.08 | 0.00 | 2012-06-29 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 380,000 | 26,000 | 0.01 | 0.00 | 2012-06-29 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 828,000 | 24,000 | 0.03 | 0.00 | 2012-06-29 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,307,999 | 24,000 | 0.05 | 0.00 | 2012-06-29 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,000 | 20,000 | 0.03 | 0.00 | 2012-06-29 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 558,448 | 20,000 | 0.02 | 0.00 | 2012-06-29 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,350,000 | 20,000 | 0.05 | 0.00 | 2012-06-29 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 458,000 | 18,000 | 0.02 | 0.00 | 2012-06-29 |
| 55 | B01709 | RPS INVESTMENT LTD | 136,000 | 18,000 | 0.00 | 0.00 | 2012-06-29 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,632,000 | 16,000 | 0.06 | 0.00 | 2012-06-29 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 506,000 | 16,000 | 0.02 | 0.00 | 2012-06-29 |
| 58 | B01267 | WINFULL SECURITIES LTD | 354,000 | 16,000 | 0.01 | 0.00 | 2012-06-29 |
| 59 | B01212 | HENYEP SECURITIES LTD | 406,000 | 14,000 | 0.01 | 0.00 | 2012-06-29 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,386,000 | 12,000 | 0.15 | 0.00 | 2012-06-29 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,026,000 | 12,000 | 0.11 | 0.00 | 2012-06-29 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 808,000 | 12,000 | 0.03 | 0.00 | 2012-06-29 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 890,000 | 12,000 | 0.03 | 0.00 | 2012-06-29 |
| 64 | B01460 | BERICH BROKERAGE LTD | 818,000 | 10,000 | 0.03 | 0.00 | 2012-06-29 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,413,839 | 10,000 | 0.60 | 0.00 | 2012-06-29 |
| 66 | B01642 | KMT SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 69 | B01150 | MTF SECURITIES LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2012-06-29 |
| 70 | B01831 | NERICO BROTHERS LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2012-06-29 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 748,000 | 10,000 | 0.03 | 0.00 | 2012-06-29 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2012-06-29 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,286,000 | 10,000 | 0.04 | 0.00 | 2012-06-29 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 462,000 | 10,000 | 0.02 | 0.00 | 2012-06-29 |
| 75 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,250,000 | 8,000 | 0.36 | 0.00 | 2012-06-29 |
| 77 | B01450 | DL BROKERAGE LTD | 528,000 | 8,000 | 0.02 | 0.00 | 2012-06-29 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 554,000 | 8,000 | 0.02 | 0.00 | 2012-06-29 |
| 79 | B01340 | LEHIN SECURITIES LTD | 388,492 | 8,000 | 0.01 | 0.00 | 2012-06-29 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 262,000 | 8,000 | 0.01 | 0.00 | 2012-06-29 |
| 81 | B01416 | VC BROKERAGE LTD | 1,284,000 | 8,000 | 0.04 | 0.00 | 2012-06-29 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 186,000 | 8,000 | 0.01 | 0.00 | 2012-06-29 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2012-06-29 |
| 84 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 152,000 | 6,000 | 0.01 | 0.00 | 2012-06-29 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 1,114,000 | 6,000 | 0.04 | 0.00 | 2012-06-29 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,128,000 | 6,000 | 0.04 | 0.00 | 2012-06-29 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,318,000 | 6,000 | 0.12 | 0.00 | 2012-06-29 |
| 88 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 428,000 | 6,000 | 0.01 | 0.00 | 2012-06-29 |
| 89 | B01123 | HING WONG SECURITIES LTD | 2,080,000 | 6,000 | 0.07 | 0.00 | 2012-06-29 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 876,000 | 6,000 | 0.03 | 0.00 | 2012-06-29 |
| 91 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-29 |
| 92 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2012-06-29 |
| 93 | B01127 | REORIENT FINANCIAL MARKETS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-06-29 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 710,000 | 6,000 | 0.02 | 0.00 | 2012-06-29 |
| 95 | B01280 | WING FAT SECURITIES LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2012-06-29 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 262,000 | 6,000 | 0.01 | 0.00 | 2012-06-29 |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2012-06-29 |
| 98 | B01434 | BEEVEST SECURITIES LTD | 1,052,000 | 4,000 | 0.04 | 0.00 | 2012-06-29 |
| 99 | B01406 | CHINA SECURITIES HOLDINGS LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-06-29 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 432,000 | 4,000 | 0.02 | 0.00 | 2012-06-29 |
| 101 | B01466 | DAOKOU SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-06-29 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | 4,000 | 0.01 | 0.00 | 2012-06-29 |
| 103 | B01606 | EWARTON SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2012-06-29 |
| 104 | B01469 | KAISER SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2012-06-29 |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2012-06-29 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2012-06-29 |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 378,000 | 4,000 | 0.01 | 0.00 | 2012-06-29 |
| 108 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2012-06-29 |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 3,392,000 | 4,000 | 0.12 | 0.00 | 2012-06-29 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 624,000 | 4,000 | 0.02 | 0.00 | 2012-06-29 |
| 111 | B01776 | AIF SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,094,000 | 2,000 | 0.14 | 0.00 | 2012-06-29 |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,866,000 | 2,000 | 0.10 | 0.00 | 2012-06-29 |
| 114 | B01698 | LUEN SING SECURITIES LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2012-06-29 |
| 115 | B01767 | NEW GALA SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 116 | B01708 | ROSA SECURITIES LTD | 3,702,000 | 2,000 | 0.13 | 0.00 | 2012-06-29 |
| 117 | B01275 | SANFULL SECURITIES LTD | 1,196,000 | 2,000 | 0.04 | 0.00 | 2012-06-29 |
| 118 | B01645 | SELINA & CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 119 | B01437 | SINO CAPITAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 120 | B01158 | SOLID KING SECURITIES LTD | 398,000 | 2,000 | 0.01 | 0.00 | 2012-06-29 |
| 121 | B01290 | SPS SECURITIES LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2012-06-29 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 1,132,000 | 2,000 | 0.04 | 0.00 | 2012-06-29 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 8,556,000 | 2,000 | 0.30 | 0.00 | 2012-06-29 |
| 124 | B01427 | TSE'S SECURITIES LTD | 534,000 | 2,000 | 0.02 | 0.00 | 2012-06-29 |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,300 | -1,000 | 0.01 | -0.00 | 2012-06-29 |
| 126 | B01417 | CHEE TAK SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 440,000 | -2,000 | 0.02 | -0.00 | 2012-06-29 |
| 128 | B01141 | FE SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 129 | B01519 | GOOD HARVEST SECURITIES CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 130 | B01705 | HENIK SECURITIES LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2012-06-29 |
| 131 | B01320 | LUEN FAT SECURITIES CO LTD | 426,000 | -2,000 | 0.01 | -0.00 | 2012-06-29 |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 954,000 | -2,000 | 0.03 | -0.00 | 2012-06-29 |
| 133 | B01679 | TAI FUNG SECURITIES LTD | 544,000 | -2,000 | 0.02 | -0.00 | 2012-06-29 |
| 134 | B01619 | TUNG WUI SECURITIES CO LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2012-06-29 |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,018,000 | -2,000 | 0.04 | -0.00 | 2012-06-29 |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 330,000 | -4,000 | 0.01 | -0.00 | 2012-06-29 |
| 137 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 |
| 138 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2012-06-29 |
| 139 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 718,000 | -8,000 | 0.02 | -0.00 | 2012-06-29 |
| 140 | B01328 | BAN HIN SECURITIES CO LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 141 | B01346 | CHINA PACIFIC SECURITIES LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 142 | B01258 | CHINA POINT STOCK BROKERS LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 143 | B01859 | CLC SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 144 | B01385 | FAIRWIN BROKING LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 145 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-29 | |
| 146 | C00018 | HANG SENG BANK LTD | 3,928,000 | -10,000 | 0.14 | -0.00 | 2012-06-29 |
| 147 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 788,000 | -10,000 | 0.03 | -0.00 | 2012-06-29 |
| 148 | B01166 | KING FOOK SECURITIES CO LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 149 | B01462 | MANGO FINANCIAL LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 150 | B01796 | SOO PEI SHAO & CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 151 | B01472 | SUN GROWTH SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 152 | B01129 | WOCOM SECURITIES LTD | 510,000 | -10,000 | 0.02 | -0.00 | 2012-06-29 |
| 153 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,725 | -0.00 | 2012-06-29 | |
| 154 | B01230 | GAOYU SECURITIES LIMITED | 136,000 | -14,000 | 0.00 | -0.00 | 2012-06-29 |
| 155 | B01789 | HO FUNG SHARES INVESTMENT LTD | 354,221 | -14,000 | 0.01 | -0.00 | 2012-06-29 |
| 156 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,442,000 | -14,000 | 0.05 | -0.00 | 2012-06-29 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,906,000 | -14,000 | 0.76 | -0.00 | 2012-06-29 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,262,000 | -14,000 | 0.25 | -0.00 | 2012-06-29 |
| 159 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 516,000 | -20,000 | 0.02 | -0.00 | 2012-06-29 |
| 160 | B01758 | CHINA RESERVE SECURITIES LTD | 460,000 | -26,000 | 0.02 | -0.00 | 2012-06-29 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,967,176 | -27,619 | 0.62 | -0.00 | 2012-06-29 |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,788,000 | -28,000 | 0.24 | -0.00 | 2012-06-29 |
| 163 | B01788 | SUNRISE SECURITIES LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2012-06-29 |
| 164 | B01342 | WAH THAI SECURITIES LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2012-06-29 |
| 165 | B01941 | CENTALINE SECURITIES LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2012-06-29 |
| 166 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,850,382 | -44,000 | 0.06 | -0.00 | 2012-06-29 |
| 167 | B01458 | YICKO SECURITIES LTD | 310,000 | -46,000 | 0.01 | -0.00 | 2012-06-29 |
| 168 | B01610 | KGI ASIA LTD | 13,550,000 | -60,000 | 0.47 | -0.00 | 2012-06-29 |
| 169 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,920,129 | -66,000 | 0.07 | -0.00 | 2012-06-29 |
| 170 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,742,000 | -78,000 | 0.16 | -0.00 | 2012-06-29 |
| 171 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,120,000 | -90,000 | 0.35 | -0.00 | 2012-06-29 |
| 172 | B01597 | TIMES SECURITIES CO LTD | 1,610,000 | -164,000 | 0.06 | -0.01 | 2012-06-29 |
| 173 | B01853 | CMBC SECURITIES CO LTD | 481,054 | -194,000 | 0.02 | -0.01 | 2012-06-29 |
| 174 | B01646 | TAI NING STOCK CO LTD | 134,000 | -196,000 | 0.00 | -0.01 | 2012-06-29 |
| 175 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,770,000 | -232,000 | 0.34 | -0.01 | 2012-06-29 |
| 176 | B01184 | QUAM SECURITIES LTD | 2,942,000 | -310,000 | 0.10 | -0.01 | 2012-06-29 |
| 177 | B01119 | CELESTIAL SECURITIES LTD | 2,515,000 | -376,000 | 0.09 | -0.01 | 2012-06-29 |
| 178 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,520,000 | -970,000 | 0.16 | -0.03 | 2012-06-29 |
| 179 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,425,310 | -0.05 | 2012-06-29 | |
| 180 | C00093 | BNP PARIBAS | 48,214,315 | -3,918,000 | 1.67 | -0.14 | 2012-06-29 |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,386,682 | -6,824,000 | 12.31 | -0.24 | 2012-06-29 |
| 182 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,085,278 | -7,957,100 | 0.14 | -0.28 | 2012-06-29 |
| 182 | Total changed named holdings | 2,720,570,576 | 10,000 | 94.49 | 0.00 | ||
| 247 | Unchanged named holdings | 146,175,096 | 0 | 5.08 | 0.00 | ||
| 429 | Total named holdings | 2,866,745,672 | 10,000 | 99.57 | 0.00 | ||
| 205 | Unnamed Investor Participants | 3,612,000 | -10,000 | 0.13 | -0.00 | ||
| 634 | Total securities in CCASS | 2,870,357,672 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 8,814,224 | 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 | 2012-06-27 |
| Volume | 23,137,000 |
| Turnover | 203,581,842 |
| Average price | 8.799 |
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