China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | 24,338,062 | 16,981,500 | 0.85 | 0.59 | 2012-09-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,846,980 | 7,969,343 | 1.00 | 0.28 | 2012-09-17 |
| 3 | C00093 | BNP PARIBAS | 46,581,943 | 4,664,000 | 1.62 | 0.16 | 2012-09-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,848,800 | 3,180,800 | 0.20 | 0.11 | 2012-09-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,306,102 | 2,503,000 | 9.98 | 0.09 | 2012-09-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 15,797,916 | 2,280,000 | 0.55 | 0.08 | 2012-09-17 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,164,000 | 2,220,000 | 0.11 | 0.08 | 2012-09-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,050,347 | 923,482 | 0.35 | 0.03 | 2012-09-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,582,000 | 920,000 | 0.40 | 0.03 | 2012-09-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,109,985 | 624,000 | 0.21 | 0.02 | 2012-09-17 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,489,882 | 500,000 | 0.26 | 0.02 | 2012-09-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,964,054 | 400,000 | 0.87 | 0.01 | 2012-09-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,028,000 | 242,000 | 0.17 | 0.01 | 2012-09-17 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 212,000 | 212,000 | 0.01 | 0.01 | 2012-09-17 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 182,000 | 100,000 | 0.01 | 0.00 | 2012-09-17 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,450,000 | 86,000 | 0.05 | 0.00 | 2012-09-17 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 472,000 | 78,000 | 0.02 | 0.00 | 2012-09-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,002,000 | 76,000 | 0.07 | 0.00 | 2012-09-17 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,337,330 | 56,000 | 0.08 | 0.00 | 2012-09-17 |
| 20 | C00016 | DBS BANK LTD | 1,684,814 | 36,000 | 0.06 | 0.00 | 2012-09-17 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 502,000 | 20,000 | 0.02 | 0.00 | 2012-09-17 |
| 22 | B01859 | CLC SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-09-17 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2012-09-17 |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2012-09-17 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 258,000 | 18,000 | 0.01 | 0.00 | 2012-09-17 |
| 26 | B01827 | IBTS ASIA (HK) LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2012-09-17 |
| 27 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 232,000 | 10,000 | 0.01 | 0.00 | 2012-09-17 |
| 28 | B01385 | FAIRWIN BROKING LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2012-09-17 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,848,000 | 10,000 | 0.06 | 0.00 | 2012-09-17 |
| 30 | B01708 | ROSA SECURITIES LTD | 2,358,000 | 10,000 | 0.08 | 0.00 | 2012-09-17 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2012-09-17 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 446,000 | 8,000 | 0.02 | 0.00 | 2012-09-17 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 38,559,000 | 8,000 | 1.34 | 0.00 | 2012-09-17 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2012-09-17 |
| 35 | B01821 | GETTA SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-09-17 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 834,000 | 6,000 | 0.03 | 0.00 | 2012-09-17 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,020,000 | 6,000 | 0.10 | 0.00 | 2012-09-17 |
| 38 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,429,208 | 4,000 | 0.05 | 0.00 | 2012-09-17 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2012-09-17 |
| 40 | B01913 | CHINAWIDE SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2012-09-17 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,660,000 | 2,000 | 0.06 | 0.00 | 2012-09-17 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2012-09-17 |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2012-09-17 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 672,000 | -2,000 | 0.02 | -0.00 | 2012-09-17 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2012-09-17 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 362,000 | -2,000 | 0.01 | -0.00 | 2012-09-17 |
| 47 | B01752 | HOI SANG SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 48 | B01831 | NERICO BROTHERS LTD | 440,000 | -2,000 | 0.02 | -0.00 | 2012-09-17 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2012-09-17 |
| 52 | B01646 | TAI NING STOCK CO LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2012-09-17 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 758,000 | -2,000 | 0.03 | -0.00 | 2012-09-17 |
| 54 | B01267 | WINFULL SECURITIES LTD | 436,000 | -2,000 | 0.02 | -0.00 | 2012-09-17 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 56 | B01329 | BLOOMYEARS LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-09-17 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 306,000 | -4,000 | 0.01 | -0.00 | 2012-09-17 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 294,000 | -4,000 | 0.01 | -0.00 | 2012-09-17 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 560,000 | -4,000 | 0.02 | -0.00 | 2012-09-17 |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2012-09-17 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,360,000 | -4,000 | 0.05 | -0.00 | 2012-09-17 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2012-09-17 |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-09-17 |
| 64 | B01340 | LEHIN SECURITIES LTD | 435,011 | -4,000 | 0.02 | -0.00 | 2012-09-17 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2012-09-17 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 482,000 | -4,000 | 0.02 | -0.00 | 2012-09-17 |
| 67 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2012-09-17 |
| 68 | B01647 | TRUTH SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2012-09-17 |
| 69 | B01632 | WAI FAT SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2012-09-17 |
| 70 | B01732 | WINTECH SECURITIES LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2012-09-17 |
| 71 | B01458 | YICKO SECURITIES LTD | 576,000 | -4,000 | 0.02 | -0.00 | 2012-09-17 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 184,292 | -5,800 | 0.01 | -0.00 | 2012-09-17 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 1,394,000 | -6,000 | 0.05 | -0.00 | 2012-09-17 |
| 74 | B01212 | HENYEP SECURITIES LTD | 332,000 | -6,000 | 0.01 | -0.00 | 2012-09-17 |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-09-17 |
| 76 | B01651 | MING HON SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2012-09-17 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 16,724,000 | -6,000 | 0.58 | -0.00 | 2012-09-17 |
| 78 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2012-09-17 |
| 79 | B01290 | SPS SECURITIES LTD | 242,000 | -6,000 | 0.01 | -0.00 | 2012-09-17 |
| 80 | B01922 | SUN SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2012-09-17 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 682,000 | -6,000 | 0.02 | -0.00 | 2012-09-17 |
| 82 | B01280 | WING FAT SECURITIES LTD | 234,000 | -6,000 | 0.01 | -0.00 | 2012-09-17 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,122,000 | -6,000 | 0.04 | -0.00 | 2012-09-17 |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,658,275 | -6,800 | 0.86 | -0.00 | 2012-09-17 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 564,000 | -8,000 | 0.02 | -0.00 | 2012-09-17 |
| 86 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2012-09-17 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 409,166 | -8,000 | 0.01 | -0.00 | 2012-09-17 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,394,000 | -8,000 | 0.05 | -0.00 | 2012-09-17 |
| 89 | B01457 | MARS SECURITIES CO LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2012-09-17 |
| 90 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 482,000 | -8,000 | 0.02 | -0.00 | 2012-09-17 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 1,566,000 | -8,000 | 0.05 | -0.00 | 2012-09-17 |
| 92 | B01342 | WAH THAI SECURITIES LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2012-09-17 |
| 93 | B01483 | BULLISH SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 94 | B01636 | BUSINESS SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,072,000 | -10,000 | 0.14 | -0.00 | 2012-09-17 |
| 97 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 208,000 | -10,000 | 0.01 | -0.00 | 2012-09-17 |
| 99 | B01558 | GOLD FUND SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 100 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 322,000 | -10,000 | 0.01 | -0.00 | 2012-09-17 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 468,000 | -10,000 | 0.02 | -0.00 | 2012-09-17 |
| 102 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 103 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2012-09-17 |
| 105 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 664,000 | -10,000 | 0.02 | -0.00 | 2012-09-17 |
| 107 | B01374 | PO LEE SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2012-09-17 |
| 108 | B01567 | PRIME SECURITIES LTD | 366,002 | -10,000 | 0.01 | -0.00 | 2012-09-17 |
| 109 | B01383 | RICH PLEASURE SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 110 | B01709 | RPS INVESTMENT LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2012-09-17 |
| 111 | B01597 | TIMES SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 466,000 | -10,000 | 0.02 | -0.00 | 2012-09-17 |
| 113 | B01814 | WELL LINK SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2012-09-17 |
| 115 | B01450 | DL BROKERAGE LTD | 490,000 | -12,000 | 0.02 | -0.00 | 2012-09-17 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 880,000 | -12,000 | 0.03 | -0.00 | 2012-09-17 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,688,000 | -12,000 | 0.06 | -0.00 | 2012-09-17 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 222,000 | -12,000 | 0.01 | -0.00 | 2012-09-17 |
| 119 | B01129 | WOCOM SECURITIES LTD | 772,000 | -12,000 | 0.03 | -0.00 | 2012-09-17 |
| 120 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,268,000 | -14,000 | 0.04 | -0.00 | 2012-09-17 |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 506,000 | -14,000 | 0.02 | -0.00 | 2012-09-17 |
| 122 | B01606 | EWARTON SECURITIES LTD | 188,000 | -14,000 | 0.01 | -0.00 | 2012-09-17 |
| 123 | B01753 | FORTUNE (HK) SECURITIES LTD | 118,000 | -14,000 | 0.00 | -0.00 | 2012-09-17 |
| 124 | B01570 | GOLDENWAY SECURITIES CO LTD | 990,000 | -14,000 | 0.03 | -0.00 | 2012-09-17 |
| 125 | B01575 | MASTER TRADEMORE SECURITIES LTD | 282,000 | -14,000 | 0.01 | -0.00 | 2012-09-17 |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2012-09-17 |
| 127 | B01609 | WILBY SECURITIES LTD | 212,000 | -14,000 | 0.01 | -0.00 | 2012-09-17 |
| 128 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2012-09-17 |
| 129 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2012-09-17 |
| 130 | B01761 | KO'S BROTHER SECURITIES CO LTD | 508,000 | -16,000 | 0.02 | -0.00 | 2012-09-17 |
| 131 | B01150 | MTF SECURITIES LTD | 396,000 | -16,000 | 0.01 | -0.00 | 2012-09-17 |
| 132 | B01275 | SANFULL SECURITIES LTD | 1,380,000 | -16,000 | 0.05 | -0.00 | 2012-09-17 |
| 133 | B01356 | DELTA ASIA SECURITIES LTD | 1,386,000 | -18,000 | 0.05 | -0.00 | 2012-09-17 |
| 134 | B01749 | TANG KEE SECURITIES LTD | 142,000 | -18,000 | 0.00 | -0.00 | 2012-09-17 |
| 135 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-09-17 |
| 136 | B01722 | CTW SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-09-17 |
| 137 | B01489 | GRAND CARTEL SECURITIES CO LTD | 966,000 | -20,000 | 0.03 | -0.00 | 2012-09-17 |
| 138 | B01550 | HUAYU SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2012-09-17 |
| 139 | B01765 | PROMISING SECURITIES CO LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2012-09-17 |
| 140 | B01796 | SOO PEI SHAO & CO LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2012-09-17 |
| 141 | B01546 | WO FUNG SECURITIES CO LTD | 498,000 | -20,000 | 0.02 | -0.00 | 2012-09-17 |
| 142 | B01389 | ZHONGRONG PT SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2012-09-17 |
| 143 | B01141 | FE SECURITIES LTD | 124,000 | -22,000 | 0.00 | -0.00 | 2012-09-17 |
| 144 | B01585 | SINO GRADE SECURITIES LTD | 994,000 | -22,000 | 0.03 | -0.00 | 2012-09-17 |
| 145 | B01780 | TUNG SHUN SECURITIES LTD | 228,000 | -22,000 | 0.01 | -0.00 | 2012-09-17 |
| 146 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 392,000 | -24,000 | 0.01 | -0.00 | 2012-09-17 |
| 147 | B01789 | HO FUNG SHARES INVESTMENT LTD | 466,819 | -24,000 | 0.02 | -0.00 | 2012-09-17 |
| 148 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 290,000 | -24,000 | 0.01 | -0.00 | 2012-09-17 |
| 149 | B01416 | VC BROKERAGE LTD | 1,576,000 | -24,000 | 0.05 | -0.00 | 2012-09-17 |
| 150 | B01328 | BAN HIN SECURITIES CO LTD | 392,000 | -26,000 | 0.01 | -0.00 | 2012-09-17 |
| 151 | B01660 | GRANSING SECURITIES CO., LIMITED | 460,000 | -26,000 | 0.02 | -0.00 | 2012-09-17 |
| 152 | B01320 | LUEN FAT SECURITIES CO LTD | 540,000 | -26,000 | 0.02 | -0.00 | 2012-09-17 |
| 153 | B01481 | NEW REGION SECURITIES CO LTD | 220,000 | -26,000 | 0.01 | -0.00 | 2012-09-17 |
| 154 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,824,000 | -26,000 | 0.06 | -0.00 | 2012-09-17 |
| 155 | B01427 | TSE'S SECURITIES LTD | 460,000 | -26,000 | 0.02 | -0.00 | 2012-09-17 |
| 156 | B01758 | CHINA RESERVE SECURITIES LTD | 428,000 | -28,000 | 0.01 | -0.00 | 2012-09-17 |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,378,000 | -30,000 | 0.08 | -0.00 | 2012-09-17 |
| 158 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2012-09-17 |
| 159 | B01462 | MANGO FINANCIAL LTD | 232,000 | -30,000 | 0.01 | -0.00 | 2012-09-17 |
| 160 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2012-09-17 |
| 161 | B01679 | TAI FUNG SECURITIES LTD | 522,000 | -30,000 | 0.02 | -0.00 | 2012-09-17 |
| 162 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 248,000 | -32,000 | 0.01 | -0.00 | 2012-09-17 |
| 163 | B01588 | LEI SHING HONG SECURITIES LTD | 328,000 | -32,000 | 0.01 | -0.00 | 2012-09-17 |
| 164 | B01460 | BERICH BROKERAGE LTD | 840,000 | -34,000 | 0.03 | -0.00 | 2012-09-17 |
| 165 | B01470 | HUNG SING SECURITIES LTD | 574,000 | -36,000 | 0.02 | -0.00 | 2012-09-17 |
| 166 | B01509 | UNICORN SECURITIES CO LTD | 466,000 | -36,000 | 0.02 | -0.00 | 2012-09-17 |
| 167 | B01445 | VICTORY SECURITIES CO LTD | 604,000 | -36,000 | 0.02 | -0.00 | 2012-09-17 |
| 168 | B01298 | GET NICE SECURITIES LTD | 1,874,000 | -38,000 | 0.07 | -0.00 | 2012-09-17 |
| 169 | B01324 | FUNDERSTONE SECURITIES LTD | 1,162,000 | -40,000 | 0.04 | -0.00 | 2012-09-17 |
| 170 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2012-09-17 |
| 171 | B01343 | CELETIO INVESTMENTS LTD | 328,000 | -44,000 | 0.01 | -0.00 | 2012-09-17 |
| 172 | B01638 | KILMOREY SECURITIES LTD | 396,000 | -44,000 | 0.01 | -0.00 | 2012-09-17 |
| 173 | B01252 | CORPORATE BROKERS LTD | 834,000 | -46,000 | 0.03 | -0.00 | 2012-09-17 |
| 174 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,212,000 | -46,000 | 0.29 | -0.00 | 2012-09-17 |
| 175 | B01158 | SOLID KING SECURITIES LTD | 482,000 | -48,000 | 0.02 | -0.00 | 2012-09-17 |
| 176 | B01773 | TOYO SECURITIES ASIA LTD | 7,120,000 | -48,000 | 0.25 | -0.00 | 2012-09-17 |
| 177 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,000 | -52,000 | 0.02 | -0.00 | 2012-09-17 |
| 178 | B01511 | TAT LEE SECURITIES CO LTD | 1,218,000 | -52,000 | 0.04 | -0.00 | 2012-09-17 |
| 179 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,483,000 | -58,000 | 0.09 | -0.00 | 2012-09-17 |
| 180 | B01756 | CHINA SKY SECURITIES LTD | 168,000 | -60,000 | 0.01 | -0.00 | 2012-09-17 |
| 181 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 660,000 | -60,000 | 0.02 | -0.00 | 2012-09-17 |
| 182 | B01415 | TARZAN STOCK & SHARES LTD | 334,000 | -60,000 | 0.01 | -0.00 | 2012-09-17 |
| 183 | B01788 | SUNRISE SECURITIES LTD | 466,000 | -62,000 | 0.02 | -0.00 | 2012-09-17 |
| 184 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,566,000 | -66,000 | 0.09 | -0.00 | 2012-09-17 |
| 185 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,306,000 | -68,000 | 0.08 | -0.00 | 2012-09-17 |
| 186 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -70,000 | 0.00 | -0.00 | 2012-09-17 |
| 187 | C00015 | DBS BANK (HONG KONG) LTD | 11,666,713 | -80,000 | 0.41 | -0.00 | 2012-09-17 |
| 188 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,960,000 | -86,000 | 0.35 | -0.00 | 2012-09-17 |
| 189 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 240,000 | -90,000 | 0.01 | -0.00 | 2012-09-17 |
| 190 | B01673 | FULBRIGHT SECURITIES LTD | 2,606,000 | -92,000 | 0.09 | -0.00 | 2012-09-17 |
| 191 | B01818 | I-ACCESS INVESTORS LTD | 1,669,999 | -98,000 | 0.06 | -0.00 | 2012-09-17 |
| 192 | C00091 | BANK OF SINGAPORE LTD | 1,316,000 | -100,000 | 0.05 | -0.00 | 2012-09-17 |
| 193 | B01152 | YU ON SECURITIES CO LTD | 204,000 | -100,000 | 0.01 | -0.00 | 2012-09-17 |
| 194 | C00003 | THE BANK OF EAST ASIA LTD | 9,975,323 | -102,000 | 0.35 | -0.00 | 2012-09-17 |
| 195 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,300,000 | -106,000 | 0.15 | -0.00 | 2012-09-17 |
| 196 | B01119 | CELESTIAL SECURITIES LTD | 2,879,000 | -108,000 | 0.10 | -0.00 | 2012-09-17 |
| 197 | B01373 | CHRISTFUND SECURITIES LTD | 1,658,000 | -108,000 | 0.06 | -0.00 | 2012-09-17 |
| 198 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | -114,000 | 0.01 | -0.00 | 2012-09-17 |
| 199 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,006,000 | -116,000 | 0.21 | -0.00 | 2012-09-17 |
| 200 | B01308 | M&F ASSET MANAGEMENT LTD | 300,000 | -120,000 | 0.01 | -0.00 | 2012-09-17 |
| 201 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 417,102 | -123,000 | 0.01 | -0.00 | 2012-09-17 |
| 202 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,808,000 | -126,000 | 0.24 | -0.00 | 2012-09-17 |
| 203 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,501,435 | -130,000 | 0.71 | -0.00 | 2012-09-17 |
| 204 | B01607 | RHB SECURITIES HONG KONG LTD | 736,000 | -130,000 | 0.03 | -0.00 | 2012-09-17 |
| 205 | B01633 | ENLIGHTEN SECURITIES LTD | 304,000 | -140,000 | 0.01 | -0.00 | 2012-09-17 |
| 206 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,275,000 | -142,000 | 0.18 | -0.00 | 2012-09-17 |
| 207 | B01695 | DAH SING SECURITIES LTD | 6,797,000 | -156,000 | 0.24 | -0.01 | 2012-09-17 |
| 208 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | -162,000 | 0.03 | -0.01 | 2012-09-17 |
| 209 | B01407 | WIN WONG SECURITIES LTD | 686,000 | -168,000 | 0.02 | -0.01 | 2012-09-17 |
| 210 | B01184 | QUAM SECURITIES LTD | 1,454,000 | -176,000 | 0.05 | -0.01 | 2012-09-17 |
| 211 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,004,000 | -176,000 | 0.28 | -0.01 | 2012-09-17 |
| 212 | B01209 | MASON SECURITIES LTD | 3,220,000 | -226,000 | 0.11 | -0.01 | 2012-09-17 |
| 213 | C00048 | CHIYU BANKING CORPORATION LTD | 19,913,320 | -244,000 | 0.69 | -0.01 | 2012-09-17 |
| 214 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,982,000 | -248,000 | 0.24 | -0.01 | 2012-09-17 |
| 215 | B01584 | CHIEF SECURITIES LTD | 7,598,355 | -252,000 | 0.26 | -0.01 | 2012-09-17 |
| 216 | B01421 | ONEPLATFORM SECURITIES LTD | 138,000 | -270,000 | 0.00 | -0.01 | 2012-09-17 |
| 217 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,040,135 | -304,000 | 0.38 | -0.01 | 2012-09-17 |
| 218 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,213,482 | -314,000 | 0.35 | -0.01 | 2012-09-17 |
| 219 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,502,000 | -326,000 | 0.05 | -0.01 | 2012-09-17 |
| 220 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,018,000 | -332,000 | 0.45 | -0.01 | 2012-09-17 |
| 221 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,226,000 | -338,000 | 0.49 | -0.01 | 2012-09-17 |
| 222 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,826,000 | -354,000 | 0.51 | -0.01 | 2012-09-17 |
| 223 | B01556 | LUK FOOK SECURITIES (HK) LTD | 604,000 | -360,000 | 0.02 | -0.01 | 2012-09-17 |
| 224 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,702,000 | -416,000 | 0.27 | -0.01 | 2012-09-17 |
| 225 | B01118 | EAST ASIA SECURITIES CO LTD | 17,826,092 | -418,000 | 0.62 | -0.01 | 2012-09-17 |
| 226 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,335,000 | -446,000 | 0.43 | -0.02 | 2012-09-17 |
| 227 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,254,000 | -472,000 | 0.04 | -0.02 | 2012-09-17 |
| 228 | B01183 | CHONG HING SECURITIES LTD | 19,060,000 | -518,000 | 0.66 | -0.02 | 2012-09-17 |
| 229 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,099,000 | -534,000 | 0.66 | -0.02 | 2012-09-17 |
| 230 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,366,000 | -542,000 | 0.19 | -0.02 | 2012-09-17 |
| 231 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,782,000 | -622,000 | 0.58 | -0.02 | 2012-09-17 |
| 232 | B01839 | RABO BROKERAGE HK LTD | 864,373 | -650,000 | 0.03 | -0.02 | 2012-09-17 |
| 233 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,468,000 | -802,000 | 0.12 | -0.03 | 2012-09-17 |
| 234 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,208,000 | -836,000 | 1.40 | -0.03 | 2012-09-17 |
| 235 | B01472 | SUN GROWTH SECURITIES LTD | 2,252,000 | -846,000 | 0.08 | -0.03 | 2012-09-17 |
| 236 | B01610 | KGI ASIA LTD | 17,042,000 | -896,000 | 0.59 | -0.03 | 2012-09-17 |
| 237 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,776,765 | -1,016,000 | 0.13 | -0.04 | 2012-09-17 |
| 238 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,306,000 | -1,364,000 | 0.84 | -0.05 | 2012-09-17 |
| 239 | B01130 | BOCI SECURITIES LTD | 70,414,400 | -1,614,000 | 2.45 | -0.06 | 2012-09-17 |
| 240 | B01284 | HANG SENG SECURITIES LTD | 116,299,677 | -2,119,000 | 4.04 | -0.07 | 2012-09-17 |
| 241 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,228,795 | -2,119,000 | 0.46 | -0.07 | 2012-09-17 |
| 242 | C00010 | CITIBANK N.A. | 145,994,269 | -2,381,000 | 5.07 | -0.08 | 2012-09-17 |
| 243 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,561,466 | -4,836,000 | 9.47 | -0.17 | 2012-09-17 |
| 244 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,061,231 | -11,225,525 | 38.55 | -0.39 | 2012-09-17 |
| 244 | Total changed named holdings | 2,794,828,920 | 370,000 | 97.07 | 0.01 | ||
| 194 | Unchanged named holdings | 70,371,092 | 0 | 2.44 | 0.00 | ||
| 438 | Total named holdings | 2,865,200,012 | 370,000 | 99.51 | 0.00 | ||
| 234 | Unnamed Investor Participants | 4,748,000 | -362,000 | 0.16 | -0.01 | ||
| 672 | Total securities in CCASS | 2,869,948,012 | 8,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 9,223,884 | -8,000 | 0.32 | -0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 66,530,054 |
| Turnover | 539,972,828 |
| Average price | 8.116 |
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