China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,161,530 | 1,949,093 | 0.28 | 0.07 | 2012-07-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,585,182 | 1,710,000 | 0.51 | 0.06 | 2012-07-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 110,245,677 | 1,505,000 | 3.83 | 0.05 | 2012-07-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 66,082,400 | 696,000 | 2.30 | 0.02 | 2012-07-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,168,000 | 540,000 | 1.40 | 0.02 | 2012-07-27 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,974,000 | 454,000 | 0.07 | 0.02 | 2012-07-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,902,000 | 422,000 | 0.14 | 0.01 | 2012-07-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,748,000 | 398,000 | 0.44 | 0.01 | 2012-07-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,346,000 | 392,000 | 0.29 | 0.01 | 2012-07-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,318,000 | 346,000 | 0.57 | 0.01 | 2012-07-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,274,000 | 334,000 | 0.43 | 0.01 | 2012-07-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,490,000 | 320,000 | 0.54 | 0.01 | 2012-07-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 18,810,000 | 298,000 | 0.65 | 0.01 | 2012-07-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,553,482 | 288,000 | 0.37 | 0.01 | 2012-07-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 18,116,527 | 286,000 | 0.63 | 0.01 | 2012-07-27 |
| 16 | B01209 | MASON SECURITIES LTD | 2,928,000 | 260,000 | 0.10 | 0.01 | 2012-07-27 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,218,000 | 254,000 | 0.25 | 0.01 | 2012-07-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,284,000 | 254,000 | 0.36 | 0.01 | 2012-07-27 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,645,000 | 212,000 | 0.13 | 0.01 | 2012-07-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,756,000 | 210,000 | 0.30 | 0.01 | 2012-07-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 9,907,010 | 209,432 | 0.34 | 0.01 | 2012-07-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 11,094,713 | 204,000 | 0.39 | 0.01 | 2012-07-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,134,115 | 180,000 | 0.28 | 0.01 | 2012-07-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,216,000 | 180,000 | 0.18 | 0.01 | 2012-07-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,928,000 | 178,000 | 0.17 | 0.01 | 2012-07-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,784,000 | 174,000 | 0.96 | 0.01 | 2012-07-27 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 18,594,000 | 170,000 | 0.65 | 0.01 | 2012-07-27 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,980,110 | 160,000 | 0.17 | 0.01 | 2012-07-27 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,694,863 | 160,000 | 0.79 | 0.01 | 2012-07-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,870,462 | 155,565 | 0.13 | 0.01 | 2012-07-27 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,672,000 | 144,000 | 0.44 | 0.01 | 2012-07-27 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 464,000 | 144,000 | 0.02 | 0.01 | 2012-07-27 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,224,000 | 136,000 | 0.25 | 0.00 | 2012-07-27 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,786,633 | 130,000 | 0.24 | 0.00 | 2012-07-27 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,100,000 | 126,000 | 0.70 | 0.00 | 2012-07-27 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 224,000 | 120,000 | 0.01 | 0.00 | 2012-07-27 |
| 37 | B01123 | HING WONG SECURITIES LTD | 2,404,000 | 118,000 | 0.08 | 0.00 | 2012-07-27 |
| 38 | C00074 | DEUTSCHE BANK AG | 14,537,025 | 110,000 | 0.50 | 0.00 | 2012-07-27 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 544,000 | 100,000 | 0.02 | 0.00 | 2012-07-27 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 3,789,183 | 98,000 | 0.13 | 0.00 | 2012-07-27 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,818,000 | 92,000 | 0.06 | 0.00 | 2012-07-27 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 712,000 | 90,000 | 0.02 | 0.00 | 2012-07-27 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,066,000 | 76,000 | 0.04 | 0.00 | 2012-07-27 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 846,000 | 76,000 | 0.03 | 0.00 | 2012-07-27 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,698,000 | 76,000 | 0.06 | 0.00 | 2012-07-27 |
| 46 | B01630 | ANLI SECURITIES LTD | 172,000 | 70,000 | 0.01 | 0.00 | 2012-07-27 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,957,000 | 68,000 | 0.10 | 0.00 | 2012-07-27 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,730,436 | 68,000 | 0.16 | 0.00 | 2012-07-27 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,431,000 | 64,000 | 0.64 | 0.00 | 2012-07-27 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,234,000 | 64,000 | 0.32 | 0.00 | 2012-07-27 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 906,000 | 60,000 | 0.03 | 0.00 | 2012-07-27 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 234,000 | 60,000 | 0.01 | 0.00 | 2012-07-27 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 712,000 | 58,000 | 0.02 | 0.00 | 2012-07-27 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 628,000 | 56,000 | 0.02 | 0.00 | 2012-07-27 |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2012-07-27 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 512,000 | 50,000 | 0.02 | 0.00 | 2012-07-27 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 314,000 | 50,000 | 0.01 | 0.00 | 2012-07-27 |
| 58 | B01609 | WILBY SECURITIES LTD | 262,000 | 50,000 | 0.01 | 0.00 | 2012-07-27 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 1,986,000 | 48,000 | 0.07 | 0.00 | 2012-07-27 |
| 60 | C00010 | CITIBANK N.A. | 147,272,686 | 47,800 | 5.12 | 0.00 | 2012-07-27 |
| 61 | B01298 | GET NICE SECURITIES LTD | 2,218,000 | 46,000 | 0.08 | 0.00 | 2012-07-27 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,910,000 | 46,000 | 0.07 | 0.00 | 2012-07-27 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,800,000 | 44,000 | 0.20 | 0.00 | 2012-07-27 |
| 64 | B01460 | BERICH BROKERAGE LTD | 892,000 | 42,000 | 0.03 | 0.00 | 2012-07-27 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,569,000 | 42,000 | 0.19 | 0.00 | 2012-07-27 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 860,000 | 40,000 | 0.03 | 0.00 | 2012-07-27 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,664,000 | 36,000 | 0.09 | 0.00 | 2012-07-27 |
| 68 | B01416 | VC BROKERAGE LTD | 1,656,000 | 34,000 | 0.06 | 0.00 | 2012-07-27 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,166,000 | 30,000 | 0.04 | 0.00 | 2012-07-27 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 312,000 | 30,000 | 0.01 | 0.00 | 2012-07-27 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 1,424,000 | 30,000 | 0.05 | 0.00 | 2012-07-27 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,650,000 | 30,000 | 0.13 | 0.00 | 2012-07-27 |
| 73 | B01401 | MEGABASE SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2012-07-27 |
| 74 | B01684 | WANG ON SECURITIES LTD | 302,000 | 30,000 | 0.01 | 0.00 | 2012-07-27 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 578,000 | 28,000 | 0.02 | 0.00 | 2012-07-27 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 828,000 | 22,000 | 0.03 | 0.00 | 2012-07-27 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 814,000 | 20,000 | 0.03 | 0.00 | 2012-07-27 |
| 78 | B01571 | KARFORD SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-07-27 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2012-07-27 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,069,248 | 20,000 | 0.11 | 0.00 | 2012-07-27 |
| 81 | B01173 | RIFA SECURITIES LTD | 1,710,000 | 20,000 | 0.06 | 0.00 | 2012-07-27 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 484,000 | 18,000 | 0.02 | 0.00 | 2012-07-27 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 734,000 | 18,000 | 0.03 | 0.00 | 2012-07-27 |
| 84 | B01462 | MANGO FINANCIAL LTD | 366,000 | 16,000 | 0.01 | 0.00 | 2012-07-27 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 616,000 | 16,000 | 0.02 | 0.00 | 2012-07-27 |
| 86 | B01712 | WAH SANG SECURITIES LTD | 480,000 | 16,000 | 0.02 | 0.00 | 2012-07-27 |
| 87 | B01567 | PRIME SECURITIES LTD | 426,002 | 14,000 | 0.01 | 0.00 | 2012-07-27 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 206,000 | 14,000 | 0.01 | 0.00 | 2012-07-27 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,974,000 | 14,000 | 0.21 | 0.00 | 2012-07-27 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 200,000 | 14,000 | 0.01 | 0.00 | 2012-07-27 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 557,519 | 13,260 | 0.02 | 0.00 | 2012-07-27 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 306,000 | 12,000 | 0.01 | 0.00 | 2012-07-27 |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 432,000 | 12,000 | 0.02 | 0.00 | 2012-07-27 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 620,000 | 12,000 | 0.02 | 0.00 | 2012-07-27 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 1,286,000 | 12,000 | 0.04 | 0.00 | 2012-07-27 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 1,120,000 | 12,000 | 0.04 | 0.00 | 2012-07-27 |
| 97 | B01646 | TAI NING STOCK CO LTD | 278,000 | 12,000 | 0.01 | 0.00 | 2012-07-27 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 384,000 | 12,000 | 0.01 | 0.00 | 2012-07-27 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,454,000 | 12,000 | 0.05 | 0.00 | 2012-07-27 |
| 100 | B01328 | BAN HIN SECURITIES CO LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 |
| 101 | B01941 | CENTALINE SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 518,000 | 10,000 | 0.02 | 0.00 | 2012-07-27 |
| 103 | B01258 | CHINA POINT STOCK BROKERS LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 |
| 105 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 |
| 106 | B01294 | CS WEALTH SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 630,000 | 10,000 | 0.02 | 0.00 | 2012-07-27 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 |
| 109 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 434,000 | 10,000 | 0.02 | 0.00 | 2012-07-27 |
| 110 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 111 | B01642 | KMT SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 112 | B01481 | NEW REGION SECURITIES CO LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 637,600 | 10,000 | 0.02 | 0.00 | 2012-07-27 |
| 114 | B01922 | SUN SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 115 | B01392 | TAIFAIR SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 |
| 118 | B01443 | YING WAH SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 402,000 | 8,000 | 0.01 | 0.00 | 2012-07-27 |
| 120 | B01220 | WING ON CHEONG SECURITIES CO LTD | 222,000 | 8,000 | 0.01 | 0.00 | 2012-07-27 |
| 121 | B01129 | WOCOM SECURITIES LTD | 642,000 | 8,000 | 0.02 | 0.00 | 2012-07-27 |
| 122 | B01420 | A ONE INVESTMENT CO LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2012-07-27 |
| 123 | B01702 | BLACK MARBLE SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2012-07-27 |
| 124 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 592,000 | 6,000 | 0.02 | 0.00 | 2012-07-27 |
| 125 | B01853 | CMBC SECURITIES CO LTD | 347,463 | 6,000 | 0.01 | 0.00 | 2012-07-27 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 1,807,999 | 6,000 | 0.06 | 0.00 | 2012-07-27 |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,016,000 | 6,000 | 0.04 | 0.00 | 2012-07-27 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 562,000 | 6,000 | 0.02 | 0.00 | 2012-07-27 |
| 129 | B01150 | MTF SECURITIES LTD | 414,000 | 6,000 | 0.01 | 0.00 | 2012-07-27 |
| 130 | B01765 | PROMISING SECURITIES CO LTD | 374,000 | 6,000 | 0.01 | 0.00 | 2012-07-27 |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 1,052,000 | 6,000 | 0.04 | 0.00 | 2012-07-27 |
| 132 | B01559 | WISETRADE SECURITIES LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2012-07-27 |
| 133 | B01277 | BRADBURY SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 |
| 134 | B01343 | CELETIO INVESTMENTS LTD | 374,000 | 4,000 | 0.01 | 0.00 | 2012-07-27 |
| 135 | B01417 | CHEE TAK SECURITIES LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2012-07-27 |
| 136 | B01522 | CHUANGS & CO LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 |
| 137 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2012-07-27 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,686,000 | 4,000 | 0.09 | 0.00 | 2012-07-27 |
| 139 | B01459 | IFAST SECURITIES (HK) LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 |
| 140 | B01751 | IMAGI BROKERAGE LTD | 488,000 | 4,000 | 0.02 | 0.00 | 2012-07-27 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,394,000 | 4,000 | 0.05 | 0.00 | 2012-07-27 |
| 142 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2012-07-27 |
| 143 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2012-07-27 |
| 144 | B01761 | KO'S BROTHER SECURITIES CO LTD | 544,000 | 4,000 | 0.02 | 0.00 | 2012-07-27 |
| 145 | B01588 | LEI SHING HONG SECURITIES LTD | 342,000 | 4,000 | 0.01 | 0.00 | 2012-07-27 |
| 146 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2012-07-27 |
| 147 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 |
| 148 | B01350 | S. W. WOO & CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 |
| 149 | B01679 | TAI FUNG SECURITIES LTD | 582,000 | 4,000 | 0.02 | 0.00 | 2012-07-27 |
| 150 | B01569 | TANG PING KONG LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 |
| 151 | B01267 | WINFULL SECURITIES LTD | 414,000 | 4,000 | 0.01 | 0.00 | 2012-07-27 |
| 152 | B01280 | WING FAT SECURITIES LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2012-07-27 |
| 153 | B01444 | YUEXING SECURITIES COMPANY LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2012-07-27 |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,179,062 | 3,664 | 0.04 | 0.00 | 2012-07-27 |
| 155 | B01769 | ONE CHINA SECURITIES LTD | 349,760 | 2,720 | 0.01 | 0.00 | 2012-07-27 |
| 156 | B01494 | AUDREY CHOW SECURITIES LTD | 8,384,000 | 2,000 | 0.29 | 0.00 | 2012-07-27 |
| 157 | C00091 | BANK OF SINGAPORE LTD | 1,240,000 | 2,000 | 0.04 | 0.00 | 2012-07-27 |
| 158 | B01434 | BEEVEST SECURITIES LTD | 1,414,000 | 2,000 | 0.05 | 0.00 | 2012-07-27 |
| 159 | B01521 | CHAN NGOK MING SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 160 | B01346 | CHINA PACIFIC SECURITIES LTD | 478,000 | 2,000 | 0.02 | 0.00 | 2012-07-27 |
| 161 | B01450 | DL BROKERAGE LTD | 456,000 | 2,000 | 0.02 | 0.00 | 2012-07-27 |
| 162 | B01606 | EWARTON SECURITIES LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2012-07-27 |
| 163 | B01324 | FUNDERSTONE SECURITIES LTD | 1,004,000 | 2,000 | 0.03 | 0.00 | 2012-07-27 |
| 164 | B01308 | M&F ASSET MANAGEMENT LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 165 | B01421 | ONEPLATFORM SECURITIES LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2012-07-27 |
| 166 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 167 | B01290 | SPS SECURITIES LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2012-07-27 |
| 168 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2012-07-27 |
| 169 | B01535 | WING YEE SECURITIES CO LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2012-07-27 |
| 170 | B01740 | WIN SECURITIES LTD | 1,224,000 | 2,000 | 0.04 | 0.00 | 2012-07-27 |
| 171 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-07-27 |
| 172 | B01428 | HIP HING SECURITIES LTD | 698,000 | -2,000 | 0.02 | -0.00 | 2012-07-27 |
| 173 | C00041 | OCBC BANK (HONG KONG) LTD | 13,010,000 | -2,000 | 0.45 | -0.00 | 2012-07-27 |
| 174 | B01607 | RHB SECURITIES HONG KONG LTD | 978,000 | -2,000 | 0.03 | -0.00 | 2012-07-27 |
| 175 | B01645 | SELINA & CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-07-27 |
| 176 | B01427 | TSE'S SECURITIES LTD | 596,000 | -2,000 | 0.02 | -0.00 | 2012-07-27 |
| 177 | B01619 | TUNG WUI SECURITIES CO LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2012-07-27 |
| 178 | B01425 | WELLFULL SECURITIES CO LTD | 806,000 | -2,000 | 0.03 | -0.00 | 2012-07-27 |
| 179 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 348,000 | -4,000 | 0.01 | -0.00 | 2012-07-27 |
| 180 | B01212 | HENYEP SECURITIES LTD | 394,000 | -4,000 | 0.01 | -0.00 | 2012-07-27 |
| 181 | B01831 | NERICO BROTHERS LTD | 376,000 | -4,000 | 0.01 | -0.00 | 2012-07-27 |
| 182 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 549,600 | -5,000 | 0.02 | -0.00 | 2012-07-27 |
| 183 | B01230 | GAOYU SECURITIES LIMITED | 202,000 | -6,000 | 0.01 | -0.00 | 2012-07-27 |
| 184 | B01433 | HING WAI ALLIED SECURITIES LTD | 400,000 | -6,000 | 0.01 | -0.00 | 2012-07-27 |
| 185 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 710,000 | -6,000 | 0.02 | -0.00 | 2012-07-27 |
| 186 | B01472 | SUN GROWTH SECURITIES LTD | 320,000 | -6,000 | 0.01 | -0.00 | 2012-07-27 |
| 187 | B01685 | ARK SECURITIES (HONG KONG) LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2012-07-27 |
| 188 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2012-07-27 |
| 189 | B01266 | PRIME CDEX SECURITIES LTD | 296,000 | -12,000 | 0.01 | -0.00 | 2012-07-27 |
| 190 | B01743 | CEPA ALLIANCE SECURITIES LTD | 302,000 | -16,000 | 0.01 | -0.00 | 2012-07-27 |
| 191 | B01252 | CORPORATE BROKERS LTD | 912,000 | -16,000 | 0.03 | -0.00 | 2012-07-27 |
| 192 | B01550 | HUAYU SECURITIES LTD | 222,000 | -16,000 | 0.01 | -0.00 | 2012-07-27 |
| 193 | B01340 | LEHIN SECURITIES LTD | 490,492 | -16,000 | 0.02 | -0.00 | 2012-07-27 |
| 194 | B01540 | UPBEST SECURITIES CO LTD | 292,000 | -16,000 | 0.01 | -0.00 | 2012-07-27 |
| 195 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,728,000 | -24,000 | 0.06 | -0.00 | 2012-07-27 |
| 196 | B01121 | SG SECURITIES (HK) LTD | 11,441,636 | -24,000 | 0.40 | -0.00 | 2012-07-27 |
| 197 | B01509 | UNICORN SECURITIES CO LTD | 544,000 | -24,000 | 0.02 | -0.00 | 2012-07-27 |
| 198 | B01778 | UNITED WORLD ONLINE LTD | 3,560,000 | -28,000 | 0.12 | -0.00 | 2012-07-27 |
| 199 | B01843 | TELECOM KING SECURITIES LTD | 1,510,000 | -32,000 | 0.05 | -0.00 | 2012-07-27 |
| 200 | C00016 | DBS BANK LTD | 1,612,814 | -38,000 | 0.06 | -0.00 | 2012-07-27 |
| 201 | B01706 | MAN HON YEUNG SECURITIES LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2012-07-27 |
| 202 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,978,000 | -54,000 | 0.14 | -0.00 | 2012-07-27 |
| 203 | B01666 | GLORY SUN SECURITIES LTD | 382,000 | -60,000 | 0.01 | -0.00 | 2012-07-27 |
| 204 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,172,987 | -85,797 | 0.70 | -0.00 | 2012-07-27 |
| 205 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,044,000 | -90,000 | 0.04 | -0.00 | 2012-07-27 |
| 206 | B01773 | TOYO SECURITIES ASIA LTD | 8,480,000 | -92,000 | 0.29 | -0.00 | 2012-07-27 |
| 207 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,985,208 | -106,000 | 0.10 | -0.00 | 2012-07-27 |
| 208 | B01184 | QUAM SECURITIES LTD | 1,252,000 | -150,000 | 0.04 | -0.01 | 2012-07-27 |
| 209 | B01839 | RABO BROKERAGE HK LTD | 4,842,373 | -220,000 | 0.17 | -0.01 | 2012-07-27 |
| 210 | B01483 | BULLISH SECURITIES LTD | 88,000 | -252,000 | 0.00 | -0.01 | 2012-07-27 |
| 211 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,096,382 | -344,000 | 0.07 | -0.01 | 2012-07-27 |
| 212 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,502,000 | -386,000 | 0.26 | -0.01 | 2012-07-27 |
| 213 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,471,839 | -426,000 | 0.71 | -0.01 | 2012-07-27 |
| 214 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,500,500 | -646,141 | 9.01 | -0.02 | 2012-07-27 |
| 215 | B01161 | UBS SECURITIES HONG KONG LTD | 89 | -916,997 | 0.00 | -0.03 | 2012-07-27 |
| 216 | B01376 | PUBLIC SECURITIES LTD | 43,893,000 | -1,418,000 | 1.52 | -0.05 | 2012-07-27 |
| 217 | C00093 | BNP PARIBAS | 45,965,213 | -2,292,000 | 1.60 | -0.08 | 2012-07-27 |
| 218 | B01610 | KGI ASIA LTD | 13,040,000 | -2,792,000 | 0.45 | -0.10 | 2012-07-27 |
| 219 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,457,853 | -2,806,153 | 10.23 | -0.10 | 2012-07-27 |
| 220 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,171,003,231 | -3,308,446 | 40.67 | -0.11 | 2012-07-27 |
| 220 | Total changed named holdings | 2,806,771,904 | -116,000 | 97.49 | -0.00 | ||
| 220 | Unchanged named holdings | 59,479,768 | 0 | 2.07 | 0.00 | ||
| 440 | Total named holdings | 2,866,251,672 | -116,000 | 99.55 | 0.00 | ||
| 229 | Unnamed Investor Participants | 3,950,000 | 54,000 | 0.14 | 0.00 | ||
| 669 | Total securities in CCASS | 2,870,201,672 | -62,000 | 99.69 | -0.00 | ||
| Securities not in CCASS | 8,970,224 | 62,000 | 0.31 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 43,306,832 |
| Turnover | 312,183,662 |
| Average price | 7.209 |
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