China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 1,290,262,918 | 25,060,556 | 44.81 | 0.87 | 2012-11-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,199,569 | 4,110,091 | 1.05 | 0.14 | 2012-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,452,712 | 4,019,816 | 13.84 | 0.14 | 2012-11-07 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 906,000 | 244,000 | 0.03 | 0.01 | 2012-11-07 |
| 5 | C00026 | CHONG HING BANK LTD | 1,470,000 | 190,000 | 0.05 | 0.01 | 2012-11-07 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 182,000 | 100,000 | 0.01 | 0.00 | 2012-11-07 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2012-11-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,000 | 84,000 | 0.04 | 0.00 | 2012-11-07 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 190,000 | 66,000 | 0.01 | 0.00 | 2012-11-07 |
| 10 | C00093 | BNP PARIBAS | 43,899,720 | 60,000 | 1.52 | 0.00 | 2012-11-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,710,945 | 56,000 | 0.51 | 0.00 | 2012-11-07 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,314,000 | 52,000 | 0.12 | 0.00 | 2012-11-07 |
| 13 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 326,000 | 50,000 | 0.01 | 0.00 | 2012-11-07 |
| 14 | B01922 | SUN SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2012-11-07 |
| 15 | B01385 | FAIRWIN BROKING LTD | 290,000 | 40,000 | 0.01 | 0.00 | 2012-11-07 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 44,000 | 36,000 | 0.00 | 0.00 | 2012-11-07 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 408,000 | 30,000 | 0.01 | 0.00 | 2012-11-07 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,312,000 | 30,000 | 0.05 | 0.00 | 2012-11-07 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,032,000 | 26,000 | 0.04 | 0.00 | 2012-11-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 792,000 | 26,000 | 0.03 | 0.00 | 2012-11-07 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 6,504,000 | 24,000 | 0.23 | 0.00 | 2012-11-07 |
| 22 | C00012 | DAH SING BANK LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2012-11-07 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,140,000 | 16,000 | 0.04 | 0.00 | 2012-11-07 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2012-11-07 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2012-11-07 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 904,000 | 6,000 | 0.03 | 0.00 | 2012-11-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,124,000 | 6,000 | 0.18 | 0.00 | 2012-11-07 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,841 | 6,000 | 0.01 | 0.00 | 2012-11-07 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,212,000 | 6,000 | 0.04 | 0.00 | 2012-11-07 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2012-11-07 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2012-11-07 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 562,000 | 4,000 | 0.02 | 0.00 | 2012-11-07 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2012-11-07 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 326,000 | 4,000 | 0.01 | 0.00 | 2012-11-07 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 378,000 | 4,000 | 0.01 | 0.00 | 2012-11-07 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,000 | 4,000 | 0.01 | 0.00 | 2012-11-07 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 40 | B01469 | KAISER SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 682,000 | 2,000 | 0.02 | 0.00 | 2012-11-07 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 402,000 | 2,000 | 0.01 | 0.00 | 2012-11-07 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 168,656 | -1,000 | 0.01 | -0.00 | 2012-11-07 |
| 47 | B01671 | AEVITAS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 1,306,000 | -2,000 | 0.05 | -0.00 | 2012-11-07 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 1,038,000 | -2,000 | 0.04 | -0.00 | 2012-11-07 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 416,000 | -2,000 | 0.01 | -0.00 | 2012-11-07 |
| 51 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,000 | -0.00 | 2012-11-07 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2012-11-07 |
| 53 | B01141 | FE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2012-11-07 |
| 55 | B01492 | KAM WAH SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 56 | B01150 | MTF SECURITIES LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2012-11-07 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2012-11-07 |
| 58 | B01755 | T G SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2012-11-07 |
| 60 | B01684 | WANG ON SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2012-11-07 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 65,787 | -3,759 | 0.00 | -0.00 | 2012-11-07 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 392,000 | -4,000 | 0.01 | -0.00 | 2012-11-07 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 66 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 58,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 732,000 | -4,000 | 0.03 | -0.00 | 2012-11-07 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 88,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2012-11-07 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 112,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 74 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 75 | B01158 | SOLID KING SECURITIES LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2012-11-07 |
| 76 | B01648 | STELLAR SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 2,880,000 | -4,000 | 0.10 | -0.00 | 2012-11-07 |
| 78 | B01267 | WINFULL SECURITIES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2012-11-07 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -6,000 | 0.00 | -0.00 | 2012-11-07 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2012-11-07 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,326,000 | -6,000 | 0.36 | -0.00 | 2012-11-07 |
| 82 | B01705 | HENIK SECURITIES LTD | 218,000 | -6,000 | 0.01 | -0.00 | 2012-11-07 |
| 83 | B01123 | HING WONG SECURITIES LTD | 1,852,000 | -6,000 | 0.06 | -0.00 | 2012-11-07 |
| 84 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2012-11-07 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2012-11-07 |
| 86 | B01308 | M&F ASSET MANAGEMENT LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2012-11-07 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 2,086,000 | -6,000 | 0.07 | -0.00 | 2012-11-07 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | -6,000 | 0.02 | -0.00 | 2012-11-07 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,297,000 | -6,000 | 0.11 | -0.00 | 2012-11-07 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2012-11-07 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,478,000 | -8,000 | 0.05 | -0.00 | 2012-11-07 |
| 92 | B01212 | HENYEP SECURITIES LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2012-11-07 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 869,999 | -8,000 | 0.03 | -0.00 | 2012-11-07 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-11-07 |
| 95 | B01567 | PRIME SECURITIES LTD | 284,002 | -8,000 | 0.01 | -0.00 | 2012-11-07 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,308 | -8,000 | 0.01 | -0.00 | 2012-11-07 |
| 97 | B01740 | WIN SECURITIES LTD | 1,012,000 | -8,000 | 0.04 | -0.00 | 2012-11-07 |
| 98 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 101 | B01606 | EWARTON SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 102 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-11-07 | |
| 103 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 150,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 922,000 | -10,000 | 0.03 | -0.00 | 2012-11-07 |
| 106 | B01387 | LUEN HING SECURITIES LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 107 | B01698 | LUEN SING SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 108 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 109 | B01481 | NEW REGION SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 1,876,526 | -10,000 | 0.07 | -0.00 | 2012-11-07 |
| 111 | B01803 | RICH BAY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 112 | B01664 | ROOFER SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 113 | B01788 | SUNRISE SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 114 | B01416 | VC BROKERAGE LTD | 1,606,000 | -10,000 | 0.06 | -0.00 | 2012-11-07 |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 478,000 | -10,000 | 0.02 | -0.00 | 2012-11-07 |
| 117 | B01129 | WOCOM SECURITIES LTD | 568,000 | -10,000 | 0.02 | -0.00 | 2012-11-07 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 1,120,000 | -12,000 | 0.04 | -0.00 | 2012-11-07 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,260,000 | -12,000 | 0.04 | -0.00 | 2012-11-07 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 6,403,551 | -12,000 | 0.22 | -0.00 | 2012-11-07 |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,050,000 | -12,000 | 0.04 | -0.00 | 2012-11-07 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 8,673,628 | -14,000 | 0.30 | -0.00 | 2012-11-07 |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 176,000 | -16,000 | 0.01 | -0.00 | 2012-11-07 |
| 124 | B01252 | CORPORATE BROKERS LTD | 398,000 | -16,000 | 0.01 | -0.00 | 2012-11-07 |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 706,000 | -16,000 | 0.02 | -0.00 | 2012-11-07 |
| 126 | B01450 | DL BROKERAGE LTD | 372,000 | -16,000 | 0.01 | -0.00 | 2012-11-07 |
| 127 | B01885 | HAFOO SECURITIES LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2012-11-07 |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 556,000 | -18,000 | 0.02 | -0.00 | 2012-11-07 |
| 129 | C00018 | HANG SENG BANK LTD | 2,509,050 | -20,000 | 0.09 | -0.00 | 2012-11-07 |
| 130 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,708,000 | -20,000 | 0.09 | -0.00 | 2012-11-07 |
| 131 | B01651 | MING HON SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 |
| 132 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,646,000 | -20,000 | 0.09 | -0.00 | 2012-11-07 |
| 133 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 |
| 134 | B01509 | UNICORN SECURITIES CO LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2012-11-07 |
| 135 | B01275 | SANFULL SECURITIES LTD | 818,000 | -24,000 | 0.03 | -0.00 | 2012-11-07 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 506,000 | -24,000 | 0.02 | -0.00 | 2012-11-07 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,628,000 | -28,000 | 0.06 | -0.00 | 2012-11-07 |
| 138 | B01152 | YU ON SECURITIES CO LTD | 786,000 | -30,000 | 0.03 | -0.00 | 2012-11-07 |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 1,358,000 | -34,000 | 0.05 | -0.00 | 2012-11-07 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,110,000 | -36,000 | 0.07 | -0.00 | 2012-11-07 |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,634,000 | -36,000 | 0.20 | -0.00 | 2012-11-07 |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 144,000 | -38,000 | 0.01 | -0.00 | 2012-11-07 |
| 143 | B01761 | KO'S BROTHER SECURITIES CO LTD | 208,000 | -40,000 | 0.01 | -0.00 | 2012-11-07 |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,760,000 | -42,000 | 0.20 | -0.00 | 2012-11-07 |
| 145 | B01659 | CHEER UNION SECURITIES LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2012-11-07 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,462,000 | -50,000 | 0.19 | -0.00 | 2012-11-07 |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,631,000 | -50,000 | 0.06 | -0.00 | 2012-11-07 |
| 148 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,000 | -50,000 | 0.01 | -0.00 | 2012-11-07 |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,372,000 | -50,000 | 0.60 | -0.00 | 2012-11-07 |
| 150 | C00057 | UNITED OVERSEAS BANK LTD | 2,350,000 | -50,000 | 0.08 | -0.00 | 2012-11-07 |
| 151 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,356,000 | -60,000 | 0.08 | -0.00 | 2012-11-07 |
| 152 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 672,000 | -64,000 | 0.02 | -0.00 | 2012-11-07 |
| 153 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 894,000 | -64,000 | 0.03 | -0.00 | 2012-11-07 |
| 154 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,717,000 | -65,000 | 0.44 | -0.00 | 2012-11-07 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,269,000 | -72,000 | 0.32 | -0.00 | 2012-11-07 |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,270,000 | -84,000 | 0.11 | -0.00 | 2012-11-07 |
| 157 | B01913 | CHINAWIDE SECURITIES LTD | 4,000 | -84,000 | 0.00 | -0.00 | 2012-11-07 |
| 158 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 612,000 | -84,000 | 0.02 | -0.00 | 2012-11-07 |
| 159 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,472,000 | -84,000 | 0.12 | -0.00 | 2012-11-07 |
| 160 | B01184 | QUAM SECURITIES LTD | 510,000 | -84,000 | 0.02 | -0.00 | 2012-11-07 |
| 161 | B01695 | DAH SING SECURITIES LTD | 4,097,000 | -104,000 | 0.14 | -0.00 | 2012-11-07 |
| 162 | B01373 | CHRISTFUND SECURITIES LTD | 2,126,000 | -114,000 | 0.07 | -0.00 | 2012-11-07 |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,506,000 | -118,000 | 0.12 | -0.00 | 2012-11-07 |
| 164 | C00102 | MACQUARIE BANK LTD | 5,719,882 | -122,000 | 0.20 | -0.00 | 2012-11-07 |
| 165 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,504,449 | -126,000 | 0.75 | -0.00 | 2012-11-07 |
| 166 | B01666 | GLORY SUN SECURITIES LTD | 212,000 | -134,000 | 0.01 | -0.00 | 2012-11-07 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 10,924,092 | -146,000 | 0.38 | -0.01 | 2012-11-07 |
| 168 | B01584 | CHIEF SECURITIES LTD | 4,238,519 | -150,000 | 0.15 | -0.01 | 2012-11-07 |
| 169 | B01680 | SUCCESS SECURITIES LTD | 138,000 | -150,000 | 0.00 | -0.01 | 2012-11-07 |
| 170 | C00048 | CHIYU BANKING CORPORATION LTD | 13,300,830 | -156,000 | 0.46 | -0.01 | 2012-11-07 |
| 171 | C00041 | OCBC BANK (HONG KONG) LTD | 12,556,000 | -156,000 | 0.44 | -0.01 | 2012-11-07 |
| 172 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,635,482 | -160,000 | 0.23 | -0.01 | 2012-11-07 |
| 173 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,012,000 | -166,000 | 0.17 | -0.01 | 2012-11-07 |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,248,000 | -168,000 | 0.29 | -0.01 | 2012-11-07 |
| 175 | B01119 | CELESTIAL SECURITIES LTD | 1,585,000 | -188,000 | 0.06 | -0.01 | 2012-11-07 |
| 176 | B01183 | CHONG HING SECURITIES LTD | 9,956,000 | -218,000 | 0.35 | -0.01 | 2012-11-07 |
| 177 | C00074 | DEUTSCHE BANK AG | 19,805,528 | -220,083 | 0.69 | -0.01 | 2012-11-07 |
| 178 | C00010 | CITIBANK N.A. | 176,331,502 | -245,573 | 6.12 | -0.01 | 2012-11-07 |
| 179 | B01610 | KGI ASIA LTD | 7,830,000 | -254,000 | 0.27 | -0.01 | 2012-11-07 |
| 180 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,536,000 | -258,000 | 0.09 | -0.01 | 2012-11-07 |
| 181 | B01607 | RHB SECURITIES HONG KONG LTD | 612,000 | -310,000 | 0.02 | -0.01 | 2012-11-07 |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,188,000 | -310,000 | 0.15 | -0.01 | 2012-11-07 |
| 183 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,336,000 | -312,000 | 0.98 | -0.01 | 2012-11-07 |
| 184 | B01209 | MASON SECURITIES LTD | 1,840,000 | -320,000 | 0.06 | -0.01 | 2012-11-07 |
| 185 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,685,839 | -342,000 | 0.54 | -0.01 | 2012-11-07 |
| 186 | B01130 | BOCI SECURITIES LTD | 45,432,400 | -368,000 | 1.58 | -0.01 | 2012-11-07 |
| 187 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 854,000 | -384,000 | 0.03 | -0.01 | 2012-11-07 |
| 188 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,484,000 | -434,000 | 0.33 | -0.02 | 2012-11-07 |
| 189 | B01839 | RABO BROKERAGE HK LTD | 1,250,373 | -468,000 | 0.04 | -0.02 | 2012-11-07 |
| 190 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,220,430 | -484,000 | 0.08 | -0.02 | 2012-11-07 |
| 191 | B01121 | SG SECURITIES (HK) LTD | 13,187,455 | -1,264,000 | 0.46 | -0.04 | 2012-11-07 |
| 192 | B01284 | HANG SENG SECURITIES LTD | 81,009,547 | -1,358,000 | 2.81 | -0.05 | 2012-11-07 |
| 193 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,519,147 | -1,459,648 | 0.89 | -0.05 | 2012-11-07 |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,007,429 | -1,672,650 | 6.15 | -0.06 | 2012-11-07 |
| 195 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,706,610 | -3,272,424 | 0.23 | -0.11 | 2012-11-07 |
| 196 | B01161 | UBS SECURITIES HONG KONG LTD | 1,350,274 | -3,345,287 | 0.05 | -0.12 | 2012-11-07 |
| 197 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,398,977 | -4,823,721 | 0.85 | -0.17 | 2012-11-07 |
| 198 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,764,600 | -8,267,318 | 0.13 | -0.29 | 2012-11-07 |
| 198 | Total changed named holdings | 2,717,220,577 | -24,000 | 94.38 | -0.00 | ||
| 227 | Unchanged named holdings | 148,645,435 | 0 | 5.16 | 0.00 | ||
| 425 | Total named holdings | 2,865,866,012 | -24,000 | 99.54 | 0.00 | ||
| 189 | Unnamed Investor Participants | 4,178,000 | 58,000 | 0.15 | 0.00 | ||
| 614 | Total securities in CCASS | 2,870,044,012 | 34,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 9,127,884 | -34,000 | 0.32 | -0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 47,150,363 |
| Turnover | 503,603,847 |
| Average price | 10.681 |
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