China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-11-12 to 2012-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,677,360 | 7,825,348 | 14.19 | 0.27 | 2012-11-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,937,027 | 1,483,948 | 0.24 | 0.05 | 2012-11-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,828,856 | 1,037,474 | 0.76 | 0.04 | 2012-11-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,324,639 | 994,800 | 0.57 | 0.03 | 2012-11-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 45,988,400 | 654,000 | 1.60 | 0.02 | 2012-11-13 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,480,526 | 614,000 | 0.09 | 0.02 | 2012-11-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,235,000 | 586,000 | 0.08 | 0.02 | 2012-11-13 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,468,373 | 576,000 | 0.05 | 0.02 | 2012-11-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,962,599 | 504,000 | 6.08 | 0.02 | 2012-11-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 14,498,455 | 492,000 | 0.50 | 0.02 | 2012-11-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,806,000 | 214,000 | 0.34 | 0.01 | 2012-11-13 |
| 12 | B01716 | ORIENT SECURITIES LTD | 1,576,000 | 200,000 | 0.05 | 0.01 | 2012-11-13 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 384,000 | 200,000 | 0.01 | 0.01 | 2012-11-13 |
| 14 | B01708 | ROSA SECURITIES LTD | 6,562,000 | 194,000 | 0.23 | 0.01 | 2012-11-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,269,718 | 149,000 | 0.15 | 0.01 | 2012-11-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,198,000 | 142,000 | 0.15 | 0.00 | 2012-11-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,954,000 | 128,000 | 0.35 | 0.00 | 2012-11-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,000 | 114,000 | 0.04 | 0.00 | 2012-11-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,318,000 | 110,000 | 0.98 | 0.00 | 2012-11-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,576,000 | 92,000 | 0.12 | 0.00 | 2012-11-13 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,000 | 88,000 | 0.01 | 0.00 | 2012-11-13 |
| 22 | C00074 | DEUTSCHE BANK AG | 19,758,968 | 87,440 | 0.69 | 0.00 | 2012-11-13 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 904,000 | 86,000 | 0.03 | 0.00 | 2012-11-13 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2012-11-13 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 984,000 | 72,000 | 0.03 | 0.00 | 2012-11-13 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,052,000 | 68,000 | 0.21 | 0.00 | 2012-11-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000,000 | 66,000 | 0.07 | 0.00 | 2012-11-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,270,000 | 64,000 | 0.08 | 0.00 | 2012-11-13 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,302,000 | 62,000 | 0.18 | 0.00 | 2012-11-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,326,000 | 62,000 | 0.05 | 0.00 | 2012-11-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 13,080,830 | 60,000 | 0.45 | 0.00 | 2012-11-13 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,536,700 | 50,000 | 0.19 | 0.00 | 2012-11-13 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 838,000 | 50,000 | 0.03 | 0.00 | 2012-11-13 |
| 34 | B01930 | PRIME COURAGE SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2012-11-13 |
| 35 | B01609 | WILBY SECURITIES LTD | 178,000 | 50,000 | 0.01 | 0.00 | 2012-11-13 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,422,000 | 42,000 | 0.12 | 0.00 | 2012-11-13 |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 494,000 | 40,000 | 0.02 | 0.00 | 2012-11-13 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,173,000 | 40,000 | 0.14 | 0.00 | 2012-11-13 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 268,000 | 40,000 | 0.01 | 0.00 | 2012-11-13 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,984,000 | 40,000 | 0.14 | 0.00 | 2012-11-13 |
| 41 | B01416 | VC BROKERAGE LTD | 1,410,000 | 34,000 | 0.05 | 0.00 | 2012-11-13 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 832,000 | 30,000 | 0.03 | 0.00 | 2012-11-13 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 9,746,000 | 28,000 | 0.34 | 0.00 | 2012-11-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 794,000 | 26,000 | 0.03 | 0.00 | 2012-11-13 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 244,000 | 24,000 | 0.01 | 0.00 | 2012-11-13 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 740,000 | 22,000 | 0.03 | 0.00 | 2012-11-13 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,308 | 22,000 | 0.01 | 0.00 | 2012-11-13 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 8,414,000 | 20,000 | 0.29 | 0.00 | 2012-11-13 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2012-11-13 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,060,000 | 20,000 | 0.04 | 0.00 | 2012-11-13 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2012-11-13 |
| 52 | B01831 | NERICO BROTHERS LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2012-11-13 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2012-11-13 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,432,000 | 18,000 | 0.15 | 0.00 | 2012-11-13 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 35,441,000 | 18,000 | 1.23 | 0.00 | 2012-11-13 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,934,000 | 18,000 | 0.17 | 0.00 | 2012-11-13 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,245,000 | 18,000 | 0.11 | 0.00 | 2012-11-13 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | 16,000 | 0.02 | 0.00 | 2012-11-13 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 292,000 | 16,000 | 0.01 | 0.00 | 2012-11-13 |
| 60 | B01267 | WINFULL SECURITIES LTD | 276,000 | 16,000 | 0.01 | 0.00 | 2012-11-13 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,560 | 12,560 | 0.00 | 0.00 | 2012-11-13 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2012-11-13 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 10,958,092 | 12,000 | 0.38 | 0.00 | 2012-11-13 |
| 64 | B01385 | FAIRWIN BROKING LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 67 | B01935 | MAGIC COMPASS SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 68 | B01308 | M&F ASSET MANAGEMENT LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 69 | B01374 | PO LEE SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 70 | B01567 | PRIME SECURITIES LTD | 294,002 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,572,000 | 10,000 | 0.09 | 0.00 | 2012-11-13 |
| 72 | B01275 | SANFULL SECURITIES LTD | 800,000 | 10,000 | 0.03 | 0.00 | 2012-11-13 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 976,000 | 8,000 | 0.03 | 0.00 | 2012-11-13 |
| 76 | B01907 | CHINA DEMETER SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2012-11-13 |
| 77 | B01758 | CHINA RESERVE SECURITIES LTD | 386,000 | 8,000 | 0.01 | 0.00 | 2012-11-13 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 8,539,628 | 8,000 | 0.30 | 0.00 | 2012-11-13 |
| 79 | B01184 | QUAM SECURITIES LTD | 342,000 | 8,000 | 0.01 | 0.00 | 2012-11-13 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 644,000 | 6,000 | 0.02 | 0.00 | 2012-11-13 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2012-11-13 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,713,000 | 6,000 | 0.06 | 0.00 | 2012-11-13 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2012-11-13 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 126,000 | 6,000 | 0.00 | 0.00 | 2012-11-13 |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-11-13 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2012-11-13 |
| 87 | B01922 | SUN SECURITIES LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2012-11-13 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 474,000 | 6,000 | 0.02 | 0.00 | 2012-11-13 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 498,000 | 6,000 | 0.02 | 0.00 | 2012-11-13 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 66,640 | 4,352 | 0.00 | 0.00 | 2012-11-13 |
| 91 | B01522 | CHUANGS & CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2012-11-13 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 428,000 | 4,000 | 0.01 | 0.00 | 2012-11-13 |
| 93 | B01298 | GET NICE SECURITIES LTD | 1,178,000 | 4,000 | 0.04 | 0.00 | 2012-11-13 |
| 94 | B01821 | GETTA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-11-13 |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2012-11-13 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,112,000 | 4,000 | 0.04 | 0.00 | 2012-11-13 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2012-11-13 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,649,482 | 4,000 | 0.23 | 0.00 | 2012-11-13 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 372,000 | 4,000 | 0.01 | 0.00 | 2012-11-13 |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2012-11-13 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2012-11-13 |
| 102 | B01756 | CHINA SKY SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 103 | B01606 | EWARTON SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 104 | B01705 | HENIK SECURITIES LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2012-11-13 |
| 105 | B01212 | HENYEP SECURITIES LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2012-11-13 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2012-11-13 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 612,000 | 2,000 | 0.02 | 0.00 | 2012-11-13 |
| 108 | B01483 | BULLISH SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-11-13 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,486,000 | -2,000 | 0.43 | -0.00 | 2012-11-13 |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2012-11-13 |
| 111 | C00018 | HANG SENG BANK LTD | 2,511,050 | -2,000 | 0.09 | -0.00 | 2012-11-13 |
| 112 | B01868 | JIMEI SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-11-13 |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2012-11-13 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,232,000 | -2,000 | 0.04 | -0.00 | 2012-11-13 |
| 115 | B01473 | SUNNY WORLD INVESTMENT LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2012-11-13 |
| 116 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-11-13 |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2012-11-13 |
| 118 | B01732 | WINTECH SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2012-11-13 |
| 119 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-11-13 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2012-11-13 |
| 121 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2012-11-13 |
| 122 | B01631 | PLANETREE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-11-13 |
| 123 | B01328 | BAN HIN SECURITIES CO LTD | 286,000 | -6,000 | 0.01 | -0.00 | 2012-11-13 |
| 124 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-11-13 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,264,000 | -6,000 | 0.11 | -0.00 | 2012-11-13 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 258,000 | -6,000 | 0.01 | -0.00 | 2012-11-13 |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-11-13 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | -6,000 | 0.02 | -0.00 | 2012-11-13 |
| 129 | B01290 | SPS SECURITIES LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2012-11-13 |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 6,474,000 | -6,000 | 0.22 | -0.00 | 2012-11-13 |
| 131 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-11-13 |
| 132 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 732,000 | -8,000 | 0.03 | -0.00 | 2012-11-13 |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 134 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 135 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,173 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 136 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 526,000 | -10,000 | 0.02 | -0.00 | 2012-11-13 |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 494,000 | -10,000 | 0.02 | -0.00 | 2012-11-13 |
| 138 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 102,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 139 | B01680 | SUCCESS SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 140 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 141 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 402,000 | -12,000 | 0.01 | -0.00 | 2012-11-13 |
| 142 | B01588 | LEI SHING HONG SECURITIES LTD | 192,000 | -12,000 | 0.01 | -0.00 | 2012-11-13 |
| 143 | B01740 | WIN SECURITIES LTD | 1,016,000 | -12,000 | 0.04 | -0.00 | 2012-11-13 |
| 144 | B01460 | BERICH BROKERAGE LTD | 554,000 | -16,000 | 0.02 | -0.00 | 2012-11-13 |
| 145 | B01753 | FORTUNE (HK) SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 146 | C00041 | OCBC BANK (HONG KONG) LTD | 12,458,000 | -20,000 | 0.43 | -0.00 | 2012-11-13 |
| 147 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 148 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 149 | B01511 | TAT LEE SECURITIES CO LTD | 534,000 | -24,000 | 0.02 | -0.00 | 2012-11-13 |
| 150 | B01320 | LUEN FAT SECURITIES CO LTD | 388,000 | -26,000 | 0.01 | -0.00 | 2012-11-13 |
| 151 | B01209 | MASON SECURITIES LTD | 1,750,000 | -26,000 | 0.06 | -0.00 | 2012-11-13 |
| 152 | B01584 | CHIEF SECURITIES LTD | 4,308,650 | -28,000 | 0.15 | -0.00 | 2012-11-13 |
| 153 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 640,000 | -28,000 | 0.02 | -0.00 | 2012-11-13 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,073,000 | -28,000 | 0.32 | -0.00 | 2012-11-13 |
| 155 | B01564 | ABCI SECURITIES CO LTD | 378,000 | -30,000 | 0.01 | -0.00 | 2012-11-13 |
| 156 | B01373 | CHRISTFUND SECURITIES LTD | 1,654,000 | -30,000 | 0.06 | -0.00 | 2012-11-13 |
| 157 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2012-11-13 |
| 158 | B01289 | SOUTH CHINA SECURITIES LTD | 1,066,000 | -32,000 | 0.04 | -0.00 | 2012-11-13 |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 6,181,551 | -32,000 | 0.21 | -0.00 | 2012-11-13 |
| 160 | B01751 | IMAGI BROKERAGE LTD | 474,000 | -36,000 | 0.02 | -0.00 | 2012-11-13 |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,062,000 | -36,000 | 0.59 | -0.00 | 2012-11-13 |
| 162 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 82,000 | -38,000 | 0.00 | -0.00 | 2012-11-13 |
| 163 | B01152 | YU ON SECURITIES CO LTD | 544,000 | -48,000 | 0.02 | -0.00 | 2012-11-13 |
| 164 | B01659 | CHEER UNION SECURITIES LTD | 322,000 | -50,000 | 0.01 | -0.00 | 2012-11-13 |
| 165 | B01818 | I-ACCESS INVESTORS LTD | 833,999 | -50,000 | 0.03 | -0.00 | 2012-11-13 |
| 166 | C00057 | UNITED OVERSEAS BANK LTD | 2,300,000 | -50,000 | 0.08 | -0.00 | 2012-11-13 |
| 167 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 972,000 | -64,000 | 0.03 | -0.00 | 2012-11-13 |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,974,000 | -66,000 | 0.07 | -0.00 | 2012-11-13 |
| 169 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -70,000 | -0.00 | 2012-11-13 | |
| 170 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,628,000 | -80,000 | 0.09 | -0.00 | 2012-11-13 |
| 171 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 390,000 | -92,000 | 0.01 | -0.00 | 2012-11-13 |
| 172 | B01444 | YUEXING SECURITIES COMPANY LTD | 68,000 | -100,000 | 0.00 | -0.00 | 2012-11-13 |
| 173 | C00026 | CHONG HING BANK LTD | 1,550,000 | -120,000 | 0.05 | -0.00 | 2012-11-13 |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,184,000 | -188,000 | 0.21 | -0.01 | 2012-11-13 |
| 175 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,481,689 | -190,000 | 0.68 | -0.01 | 2012-11-13 |
| 176 | B01271 | HANG TAI SECURITIES LTD | 426,000 | -198,000 | 0.01 | -0.01 | 2012-11-13 |
| 177 | B01646 | TAI NING STOCK CO LTD | 548,000 | -250,000 | 0.02 | -0.01 | 2012-11-13 |
| 178 | B01138 | CLSA LTD | 70,000 | -282,000 | 0.00 | -0.01 | 2012-11-13 |
| 179 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -300,000 | 0.01 | -0.01 | 2012-11-13 |
| 180 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,527,147 | -372,000 | 0.99 | -0.01 | 2012-11-13 |
| 181 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -500,000 | 0.00 | -0.02 | 2012-11-13 |
| 182 | B01610 | KGI ASIA LTD | 6,550,000 | -578,000 | 0.23 | -0.02 | 2012-11-13 |
| 183 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,508,203 | -658,000 | 0.09 | -0.02 | 2012-11-13 |
| 184 | C00093 | BNP PARIBAS | 43,693,720 | -666,000 | 1.52 | -0.02 | 2012-11-13 |
| 185 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,850,945 | -744,000 | 0.48 | -0.03 | 2012-11-13 |
| 186 | B01284 | HANG SENG SECURITIES LTD | 78,713,547 | -1,058,000 | 2.73 | -0.04 | 2012-11-13 |
| 187 | C00010 | CITIBANK N.A. | 172,609,080 | -1,128,000 | 6.00 | -0.04 | 2012-11-13 |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,454,769 | -1,578,007 | 0.78 | -0.05 | 2012-11-13 |
| 189 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,299,777,763 | -1,716,320 | 45.14 | -0.06 | 2012-11-13 |
| 190 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,754,577 | -6,302,595 | 1.62 | -0.22 | 2012-11-13 |
| 190 | Total changed named holdings | 2,797,229,026 | 2,000 | 97.15 | 0.00 | ||
| 234 | Unchanged named holdings | 69,454,986 | 0 | 2.41 | 0.00 | ||
| 424 | Total named holdings | 2,866,684,012 | 2,000 | 99.57 | 0.00 | ||
| 187 | Unnamed Investor Participants | 3,748,000 | 0 | 0.13 | 0.00 | ||
| 611 | Total securities in CCASS | 2,870,432,012 | 2,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 8,739,884 | -2,000 | 0.30 | -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 | 2012-11-09 |
| Volume | 45,542,352 |
| Turnover | 468,549,245 |
| Average price | 10.288 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy