China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,164,664,955 | 12,526,139 | 40.45 | 0.44 | 2012-08-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,838,458 | 1,890,000 | 0.31 | 0.07 | 2012-08-27 |
| 3 | C00093 | BNP PARIBAS | 51,740,042 | 1,794,000 | 1.80 | 0.06 | 2012-08-27 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,400,000 | 1,400,000 | 0.12 | 0.05 | 2012-08-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,790,136 | 1,033,001 | 0.34 | 0.04 | 2012-08-27 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 1,410,000 | 994,000 | 0.05 | 0.03 | 2012-08-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,552,914 | 484,000 | 0.19 | 0.02 | 2012-08-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,304,000 | 422,000 | 0.39 | 0.01 | 2012-08-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,350,000 | 378,000 | 0.43 | 0.01 | 2012-08-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,835,774 | 333,000 | 10.62 | 0.01 | 2012-08-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,910,000 | 234,000 | 0.17 | 0.01 | 2012-08-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 17,131,425 | 216,000 | 0.60 | 0.01 | 2012-08-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 107,064,677 | 210,000 | 3.72 | 0.01 | 2012-08-27 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 784,000 | 206,000 | 0.03 | 0.01 | 2012-08-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,913,323 | 196,000 | 0.34 | 0.01 | 2012-08-27 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,710,000 | 166,000 | 0.13 | 0.01 | 2012-08-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,256,636 | 129,460 | 0.15 | 0.00 | 2012-08-27 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,150,000 | 126,000 | 0.04 | 0.00 | 2012-08-27 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 254,000 | 106,000 | 0.01 | 0.00 | 2012-08-27 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,871,967 | 84,000 | 0.17 | 0.00 | 2012-08-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 17,698,000 | 82,000 | 0.61 | 0.00 | 2012-08-27 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,072,000 | 78,000 | 0.04 | 0.00 | 2012-08-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,060,231 | 72,000 | 0.25 | 0.00 | 2012-08-27 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,850,382 | 58,000 | 0.10 | 0.00 | 2012-08-27 |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,197,208 | 56,000 | 0.11 | 0.00 | 2012-08-27 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 546,000 | 50,000 | 0.02 | 0.00 | 2012-08-27 |
| 27 | B01427 | TSE'S SECURITIES LTD | 456,000 | 50,000 | 0.02 | 0.00 | 2012-08-27 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 410,000 | 40,000 | 0.01 | 0.00 | 2012-08-27 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 856,000 | 30,000 | 0.03 | 0.00 | 2012-08-27 |
| 30 | B01374 | PO LEE SECURITIES LTD | 292,000 | 30,000 | 0.01 | 0.00 | 2012-08-27 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 24,000 | 0.00 | 0.00 | 2012-08-27 |
| 32 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 188,000 | 20,000 | 0.01 | 0.00 | 2012-08-27 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,772,000 | 20,000 | 0.06 | 0.00 | 2012-08-27 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 2,103,730 | 20,000 | 0.07 | 0.00 | 2012-08-27 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 10,946,713 | 18,000 | 0.38 | 0.00 | 2012-08-27 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 372,979 | 16,000 | 0.01 | 0.00 | 2012-08-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,555,999 | 16,000 | 0.05 | 0.00 | 2012-08-27 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,706,000 | 16,000 | 0.06 | 0.00 | 2012-08-27 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 1,742,000 | 12,000 | 0.06 | 0.00 | 2012-08-27 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 690,000 | 12,000 | 0.02 | 0.00 | 2012-08-27 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,014,000 | 12,000 | 0.04 | 0.00 | 2012-08-27 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 43 | B01500 | D.J. SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,696,000 | 10,000 | 0.13 | 0.00 | 2012-08-27 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 178,000 | 10,000 | 0.01 | 0.00 | 2012-08-27 |
| 46 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 47 | B01935 | MAGIC COMPASS SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2012-08-27 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,976,000 | 10,000 | 0.10 | 0.00 | 2012-08-27 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 8,000 | 0.00 | 0.00 | 2012-08-27 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,242,000 | 8,000 | 0.15 | 0.00 | 2012-08-27 |
| 54 | B01695 | DAH SING SECURITIES LTD | 6,227,000 | 8,000 | 0.22 | 0.00 | 2012-08-27 |
| 55 | B01550 | HUAYU SECURITIES LTD | 204,000 | 8,000 | 0.01 | 0.00 | 2012-08-27 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 504,000 | 8,000 | 0.02 | 0.00 | 2012-08-27 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 172,000 | 8,000 | 0.01 | 0.00 | 2012-08-27 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2012-08-27 |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2012-08-27 |
| 60 | B01794 | INTERCONTINENT SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-08-27 |
| 61 | B01469 | KAISER SECURITIES LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2012-08-27 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 16,728,000 | 6,000 | 0.58 | 0.00 | 2012-08-27 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,876,000 | 6,000 | 0.07 | 0.00 | 2012-08-27 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 640,000 | 6,000 | 0.02 | 0.00 | 2012-08-27 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,695,000 | 6,000 | 0.20 | 0.00 | 2012-08-27 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2012-08-27 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,078,000 | 4,000 | 0.04 | 0.00 | 2012-08-27 |
| 68 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-27 |
| 69 | B01290 | SPS SECURITIES LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2012-08-27 |
| 70 | B01619 | TUNG WUI SECURITIES CO LTD | 316,000 | 2,000 | 0.01 | 0.00 | 2012-08-27 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 418,000 | -2,000 | 0.01 | -0.00 | 2012-08-27 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,320,000 | -2,000 | 0.08 | -0.00 | 2012-08-27 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 438,819 | -2,000 | 0.02 | -0.00 | 2012-08-27 |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2012-08-27 |
| 75 | B01341 | TUNG TAI SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 424,000 | -2,000 | 0.01 | -0.00 | 2012-08-27 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,280,000 | -4,000 | 0.04 | -0.00 | 2012-08-27 |
| 78 | B01385 | FAIRWIN BROKING LTD | 358,000 | -4,000 | 0.01 | -0.00 | 2012-08-27 |
| 79 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 438,000 | -4,000 | 0.02 | -0.00 | 2012-08-27 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 370,000 | -4,000 | 0.01 | -0.00 | 2012-08-27 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 840,000 | -4,000 | 0.03 | -0.00 | 2012-08-27 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2012-08-27 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2012-08-27 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2012-08-27 |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 650,000 | -6,000 | 0.02 | -0.00 | 2012-08-27 |
| 86 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 318,000 | -6,000 | 0.01 | -0.00 | 2012-08-27 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,420,000 | -6,000 | 0.05 | -0.00 | 2012-08-27 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 310,000 | -6,000 | 0.01 | -0.00 | 2012-08-27 |
| 89 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-08-27 |
| 90 | B01647 | TRUTH SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2012-08-27 |
| 91 | B01416 | VC BROKERAGE LTD | 1,546,000 | -6,000 | 0.05 | -0.00 | 2012-08-27 |
| 92 | B01280 | WING FAT SECURITIES LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2012-08-27 |
| 93 | B01732 | WINTECH SECURITIES LTD | 214,000 | -6,000 | 0.01 | -0.00 | 2012-08-27 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,560,000 | -8,000 | 0.33 | -0.00 | 2012-08-27 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 938,000 | -8,000 | 0.03 | -0.00 | 2012-08-27 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,556,000 | -10,000 | 0.23 | -0.00 | 2012-08-27 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2012-08-27 |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 466,000 | -10,000 | 0.02 | -0.00 | 2012-08-27 |
| 100 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 101 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 103 | B01708 | ROSA SECURITIES LTD | 2,740,000 | -10,000 | 0.10 | -0.00 | 2012-08-27 |
| 104 | B01709 | RPS INVESTMENT LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2012-08-27 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 906,000 | -10,000 | 0.03 | -0.00 | 2012-08-27 |
| 106 | C00057 | UNITED OVERSEAS BANK LTD | 2,430,000 | -10,000 | 0.08 | -0.00 | 2012-08-27 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 650,000 | -10,000 | 0.02 | -0.00 | 2012-08-27 |
| 108 | B01460 | BERICH BROKERAGE LTD | 832,000 | -12,000 | 0.03 | -0.00 | 2012-08-27 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 264,000 | -12,000 | 0.01 | -0.00 | 2012-08-27 |
| 110 | B01340 | LEHIN SECURITIES LTD | 422,011 | -12,000 | 0.01 | -0.00 | 2012-08-27 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,638,000 | -12,000 | 0.06 | -0.00 | 2012-08-27 |
| 112 | B01646 | TAI NING STOCK CO LTD | 272,000 | -12,000 | 0.01 | -0.00 | 2012-08-27 |
| 113 | B01743 | CEPA ALLIANCE SECURITIES LTD | 186,000 | -16,000 | 0.01 | -0.00 | 2012-08-27 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,766,000 | -16,000 | 0.10 | -0.00 | 2012-08-27 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,198,000 | -16,000 | 0.04 | -0.00 | 2012-08-27 |
| 116 | B01753 | FORTUNE (HK) SECURITIES LTD | 102,000 | -18,000 | 0.00 | -0.00 | 2012-08-27 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | -18,000 | 0.02 | -0.00 | 2012-08-27 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 1,664,000 | -18,000 | 0.06 | -0.00 | 2012-08-27 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,716,000 | -18,000 | 0.23 | -0.00 | 2012-08-27 |
| 120 | B01564 | ABCI SECURITIES CO LTD | 512,000 | -20,000 | 0.02 | -0.00 | 2012-08-27 |
| 121 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 602,000 | -20,000 | 0.02 | -0.00 | 2012-08-27 |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 1,356,000 | -20,000 | 0.05 | -0.00 | 2012-08-27 |
| 123 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,315,075 | -20,000 | 0.84 | -0.00 | 2012-08-27 |
| 124 | B01638 | KILMOREY SECURITIES LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2012-08-27 |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 426,000 | -20,000 | 0.01 | -0.00 | 2012-08-27 |
| 126 | B01632 | WAI FAT SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 193,875 | -23,205 | 0.01 | -0.00 | 2012-08-27 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,000 | -26,000 | 0.03 | -0.00 | 2012-08-27 |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 8,284,000 | -26,000 | 0.29 | -0.00 | 2012-08-27 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 2,747,000 | -28,000 | 0.10 | -0.00 | 2012-08-27 |
| 131 | B01417 | CHEE TAK SECURITIES LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2012-08-27 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,632,000 | -30,000 | 0.27 | -0.00 | 2012-08-27 |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,811,000 | -36,000 | 0.10 | -0.00 | 2012-08-27 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,798,000 | -38,000 | 0.41 | -0.00 | 2012-08-27 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 2,382,000 | -38,000 | 0.08 | -0.00 | 2012-08-27 |
| 136 | B01610 | KGI ASIA LTD | 14,888,000 | -44,000 | 0.52 | -0.00 | 2012-08-27 |
| 137 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 266,000 | -50,000 | 0.01 | -0.00 | 2012-08-27 |
| 138 | B01843 | TELECOM KING SECURITIES LTD | 1,368,000 | -50,000 | 0.05 | -0.00 | 2012-08-27 |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,282,000 | -52,000 | 1.33 | -0.00 | 2012-08-27 |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,872,000 | -52,000 | 0.17 | -0.00 | 2012-08-27 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 18,537,320 | -56,000 | 0.64 | -0.00 | 2012-08-27 |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,922,000 | -56,000 | 0.21 | -0.00 | 2012-08-27 |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,472,000 | -68,000 | 0.26 | -0.00 | 2012-08-27 |
| 144 | B01666 | GLORY SUN SECURITIES LTD | 378,000 | -80,000 | 0.01 | -0.00 | 2012-08-27 |
| 145 | B01184 | QUAM SECURITIES LTD | 906,000 | -80,000 | 0.03 | -0.00 | 2012-08-27 |
| 146 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 462,000 | -100,000 | 0.02 | -0.00 | 2012-08-27 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,310,000 | -114,000 | 0.43 | -0.00 | 2012-08-27 |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,870,000 | -126,000 | 0.83 | -0.00 | 2012-08-27 |
| 149 | B01633 | ENLIGHTEN SECURITIES LTD | 310,000 | -140,000 | 0.01 | -0.00 | 2012-08-27 |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,176,000 | -140,000 | 0.53 | -0.00 | 2012-08-27 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,332,000 | -160,000 | 0.39 | -0.01 | 2012-08-27 |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,235,839 | -160,000 | 0.70 | -0.01 | 2012-08-27 |
| 153 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,353,435 | -228,000 | 0.67 | -0.01 | 2012-08-27 |
| 154 | B01130 | BOCI SECURITIES LTD | 63,674,400 | -312,000 | 2.21 | -0.01 | 2012-08-27 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,683,466 | -328,000 | 8.81 | -0.01 | 2012-08-27 |
| 156 | C00010 | CITIBANK N.A. | 145,558,577 | -379,795 | 5.06 | -0.01 | 2012-08-27 |
| 157 | B01607 | RHB SECURITIES HONG KONG LTD | 910,000 | -400,000 | 0.03 | -0.01 | 2012-08-27 |
| 158 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,615,000 | -414,000 | 0.61 | -0.01 | 2012-08-27 |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,723,498 | -592,000 | 1.03 | -0.02 | 2012-08-27 |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,655,482 | -1,456,000 | 0.34 | -0.05 | 2012-08-27 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,350,336 | -2,296,000 | 1.09 | -0.08 | 2012-08-27 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,057,795 | -15,112,600 | 0.56 | -0.52 | 2012-08-27 |
| 162 | Total changed named holdings | 2,714,936,477 | 0 | 94.30 | 0.00 | ||
| 274 | Unchanged named holdings | 150,489,535 | 0 | 5.23 | 0.00 | ||
| 436 | Total named holdings | 2,865,426,012 | 0 | 99.52 | 0.00 | ||
| 229 | Unnamed Investor Participants | 4,656,000 | 0 | 0.16 | 0.00 | ||
| 665 | Total securities in CCASS | 2,870,082,012 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 9,089,884 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 22,693,795 |
| Turnover | 187,374,447 |
| Average price | 8.257 |
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