China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | C00010 | CITIBANK N.A. | 167,997,165 | 4,382,000 | 5.83 | 0.15 | 2012-11-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,899,008 | 3,870,000 | 14.79 | 0.13 | 2012-11-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,620,599 | 1,432,000 | 6.38 | 0.05 | 2012-11-19 |
| 4 | B01416 | VC BROKERAGE LTD | 2,044,000 | 824,000 | 0.07 | 0.03 | 2012-11-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 81,743,547 | 630,000 | 2.84 | 0.02 | 2012-11-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,098,639 | 504,000 | 0.63 | 0.02 | 2012-11-19 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,993,887 | 497,684 | 0.17 | 0.02 | 2012-11-19 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,430,000 | 348,000 | 0.05 | 0.01 | 2012-11-19 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 2,030,000 | 318,000 | 0.07 | 0.01 | 2012-11-19 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 13,116,000 | 300,000 | 0.46 | 0.01 | 2012-11-19 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 2,018,000 | 300,000 | 0.07 | 0.01 | 2012-11-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,124,000 | 266,000 | 0.07 | 0.01 | 2012-11-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,101,482 | 256,000 | 0.25 | 0.01 | 2012-11-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,516,000 | 204,000 | 1.03 | 0.01 | 2012-11-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,155,000 | 152,000 | 0.46 | 0.01 | 2012-11-19 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 632,000 | 148,000 | 0.02 | 0.01 | 2012-11-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,410,000 | 142,000 | 0.15 | 0.00 | 2012-11-19 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 380,000 | 140,000 | 0.01 | 0.00 | 2012-11-19 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,320,000 | 136,000 | 0.18 | 0.00 | 2012-11-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,979,204 | 131,939 | 0.21 | 0.00 | 2012-11-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,962,000 | 128,000 | 0.31 | 0.00 | 2012-11-19 |
| 22 | C00093 | BNP PARIBAS | 43,459,720 | 124,000 | 1.51 | 0.00 | 2012-11-19 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,306,000 | 118,000 | 0.25 | 0.00 | 2012-11-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,870,000 | 108,000 | 0.38 | 0.00 | 2012-11-19 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,428,000 | 104,000 | 0.05 | 0.00 | 2012-11-19 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,248,000 | 102,000 | 0.08 | 0.00 | 2012-11-19 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 428,000 | 100,000 | 0.01 | 0.00 | 2012-11-19 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2012-11-19 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,689,689 | 94,000 | 0.68 | 0.00 | 2012-11-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,764,945 | 74,000 | 0.51 | 0.00 | 2012-11-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 11,610,092 | 66,000 | 0.40 | 0.00 | 2012-11-19 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,698,000 | 60,000 | 0.09 | 0.00 | 2012-11-19 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 984,000 | 60,000 | 0.03 | 0.00 | 2012-11-19 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 13,832,830 | 58,000 | 0.48 | 0.00 | 2012-11-19 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,403,000 | 52,000 | 0.12 | 0.00 | 2012-11-19 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,610,000 | 50,000 | 0.13 | 0.00 | 2012-11-19 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 590,000 | 48,000 | 0.02 | 0.00 | 2012-11-19 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,172,000 | 46,000 | 0.14 | 0.00 | 2012-11-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 8,857,628 | 46,000 | 0.31 | 0.00 | 2012-11-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,777,712 | 46,000 | 0.24 | 0.00 | 2012-11-19 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,845,000 | 42,000 | 0.34 | 0.00 | 2012-11-19 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2012-11-19 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 3,354,000 | 36,000 | 0.12 | 0.00 | 2012-11-19 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,784,000 | 34,000 | 0.06 | 0.00 | 2012-11-19 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,676,000 | 32,000 | 0.61 | 0.00 | 2012-11-19 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 668,000 | 30,000 | 0.02 | 0.00 | 2012-11-19 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 532,000 | 26,000 | 0.02 | 0.00 | 2012-11-19 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 266,000 | 24,000 | 0.01 | 0.00 | 2012-11-19 |
| 49 | B01684 | WANG ON SECURITIES LTD | 230,000 | 24,000 | 0.01 | 0.00 | 2012-11-19 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,638,000 | 22,000 | 0.06 | 0.00 | 2012-11-19 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2012-11-19 |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 794,000 | 20,000 | 0.03 | 0.00 | 2012-11-19 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2012-11-19 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 452,000 | 20,000 | 0.02 | 0.00 | 2012-11-19 |
| 55 | B01708 | ROSA SECURITIES LTD | 5,900,000 | 20,000 | 0.20 | 0.00 | 2012-11-19 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2012-11-19 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-11-19 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,000 | 18,000 | 0.03 | 0.00 | 2012-11-19 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,582,000 | 16,000 | 0.19 | 0.00 | 2012-11-19 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 194,000 | 16,000 | 0.01 | 0.00 | 2012-11-19 |
| 61 | B01695 | DAH SING SECURITIES LTD | 4,675,000 | 16,000 | 0.16 | 0.00 | 2012-11-19 |
| 62 | B01428 | HIP HING SECURITIES LTD | 678,000 | 16,000 | 0.02 | 0.00 | 2012-11-19 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 977,999 | 16,000 | 0.03 | 0.00 | 2012-11-19 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 442,000 | 16,000 | 0.02 | 0.00 | 2012-11-19 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | 16,000 | 0.01 | 0.00 | 2012-11-19 |
| 66 | B01252 | CORPORATE BROKERS LTD | 494,000 | 14,000 | 0.02 | 0.00 | 2012-11-19 |
| 67 | B01550 | HUAYU SECURITIES LTD | 136,000 | 14,000 | 0.00 | 0.00 | 2012-11-19 |
| 68 | B01705 | HENIK SECURITIES LTD | 226,000 | 12,000 | 0.01 | 0.00 | 2012-11-19 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2012-11-19 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 946,000 | 12,000 | 0.03 | 0.00 | 2012-11-19 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,308 | 12,000 | 0.01 | 0.00 | 2012-11-19 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 304,000 | 12,000 | 0.01 | 0.00 | 2012-11-19 |
| 73 | B01267 | WINFULL SECURITIES LTD | 270,000 | 12,000 | 0.01 | 0.00 | 2012-11-19 |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2012-11-19 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 664,000 | 10,000 | 0.02 | 0.00 | 2012-11-19 |
| 76 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 566,000 | 10,000 | 0.02 | 0.00 | 2012-11-19 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 177,656 | 10,000 | 0.01 | 0.00 | 2012-11-19 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2012-11-19 |
| 79 | B01385 | FAIRWIN BROKING LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2012-11-19 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,238,000 | 10,000 | 0.11 | 0.00 | 2012-11-19 |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 82 | B01725 | GT CAPITAL LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 83 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,632,000 | 10,000 | 0.09 | 0.00 | 2012-11-19 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2012-11-19 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 10,756,000 | 8,000 | 0.37 | 0.00 | 2012-11-19 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 588,000 | 8,000 | 0.02 | 0.00 | 2012-11-19 |
| 91 | B01290 | SPS SECURITIES LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2012-11-19 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 6,440,000 | 8,000 | 0.22 | 0.00 | 2012-11-19 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2012-11-19 |
| 94 | B01928 | ENHANCED SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-19 |
| 95 | B01921 | GONG PING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-11-19 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2012-11-19 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 904,000 | 6,000 | 0.03 | 0.00 | 2012-11-19 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2012-11-19 |
| 99 | C00102 | MACQUARIE BANK LTD | 5,519,882 | 6,000 | 0.19 | 0.00 | 2012-11-19 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2012-11-19 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 582,000 | 6,000 | 0.02 | 0.00 | 2012-11-19 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2012-11-19 |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2012-11-19 |
| 104 | B01732 | WINTECH SECURITIES LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2012-11-19 |
| 105 | B01434 | BEEVEST SECURITIES LTD | 980,000 | 4,000 | 0.03 | 0.00 | 2012-11-19 |
| 106 | B01756 | CHINA SKY SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2012-11-19 |
| 107 | B01477 | FT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-19 |
| 108 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2012-11-19 |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-11-19 |
| 110 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-11-19 |
| 111 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-11-19 |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 462,000 | 4,000 | 0.02 | 0.00 | 2012-11-19 |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2012-11-19 |
| 114 | B01329 | BLOOMYEARS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 115 | B01130 | BOCI SECURITIES LTD | 44,256,400 | 2,000 | 1.54 | 0.00 | 2012-11-19 |
| 116 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 448,000 | 2,000 | 0.02 | 0.00 | 2012-11-19 |
| 117 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 118 | C00016 | DBS BANK LTD | 1,644,814 | 2,000 | 0.06 | 0.00 | 2012-11-19 |
| 119 | C00074 | DEUTSCHE BANK AG | 18,149,668 | 2,000 | 0.63 | 0.00 | 2012-11-19 |
| 120 | C00018 | HANG SENG BANK LTD | 2,543,050 | 2,000 | 0.09 | 0.00 | 2012-11-19 |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2012-11-19 |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,173 | 2,000 | 0.01 | 0.00 | 2012-11-19 |
| 123 | B01469 | KAISER SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 124 | B01492 | KAM WAH SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 125 | B01531 | LAU & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 126 | B01340 | LEHIN SECURITIES LTD | 395,752 | 2,000 | 0.01 | 0.00 | 2012-11-19 |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 398,000 | 2,000 | 0.01 | 0.00 | 2012-11-19 |
| 128 | B01150 | MTF SECURITIES LTD | 266,000 | 2,000 | 0.01 | 0.00 | 2012-11-19 |
| 129 | B01716 | ORIENT SECURITIES LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2012-11-19 |
| 130 | B01374 | PO LEE SECURITIES LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2012-11-19 |
| 131 | B01275 | SANFULL SECURITIES LTD | 868,000 | 2,000 | 0.03 | 0.00 | 2012-11-19 |
| 132 | B01796 | SOO PEI SHAO & CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 133 | B01869 | SYNERWEALTH FINANCIAL LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 134 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,260,000 | 2,000 | 0.04 | 0.00 | 2012-11-19 |
| 135 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 404,000 | 2,000 | 0.01 | 0.00 | 2012-11-19 |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 456,000 | 2,000 | 0.02 | 0.00 | 2012-11-19 |
| 138 | B01546 | WO FUNG SECURITIES CO LTD | 622,000 | 2,000 | 0.02 | 0.00 | 2012-11-19 |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 79,610 | 820 | 0.00 | 0.00 | 2012-11-19 |
| 140 | B01601 | CSC SECURITIES (HK) LTD | 358,000 | -2,000 | 0.01 | -0.00 | 2012-11-19 |
| 141 | B01123 | HING WONG SECURITIES LTD | 1,888,000 | -2,000 | 0.07 | -0.00 | 2012-11-19 |
| 142 | B01209 | MASON SECURITIES LTD | 1,794,000 | -2,000 | 0.06 | -0.00 | 2012-11-19 |
| 143 | B01767 | NEW GALA SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 144 | B01289 | SOUTH CHINA SECURITIES LTD | 1,196,000 | -2,000 | 0.04 | -0.00 | 2012-11-19 |
| 145 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2012-11-19 |
| 146 | B01460 | BERICH BROKERAGE LTD | 594,000 | -4,000 | 0.02 | -0.00 | 2012-11-19 |
| 147 | B01525 | KEE CHEONG SECURITIES CO LTD | 302,000 | -4,000 | 0.01 | -0.00 | 2012-11-19 |
| 148 | B01158 | SOLID KING SECURITIES LTD | 408,000 | -4,000 | 0.01 | -0.00 | 2012-11-19 |
| 149 | B01597 | TIMES SECURITIES CO LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2012-11-19 |
| 150 | B01768 | WINTONE SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-11-19 |
| 151 | B01152 | YU ON SECURITIES CO LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2012-11-19 |
| 152 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2012-11-19 |
| 153 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | -6,000 | 0.01 | -0.00 | 2012-11-19 |
| 154 | B01438 | KINGSTON SECURITIES LTD | 326,000 | -6,000 | 0.01 | -0.00 | 2012-11-19 |
| 155 | B01129 | WOCOM SECURITIES LTD | 612,000 | -6,000 | 0.02 | -0.00 | 2012-11-19 |
| 156 | B01748 | COL SECURITIES (HK) LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2012-11-19 |
| 157 | B01427 | TSE'S SECURITIES LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2012-11-19 |
| 158 | B01564 | ABCI SECURITIES CO LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2012-11-19 |
| 159 | B01685 | ARK SECURITIES (HONG KONG) LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2012-11-19 |
| 160 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 161 | B01523 | EVER-LONG SECURITIES CO LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2012-11-19 |
| 162 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 163 | B01184 | QUAM SECURITIES LTD | 512,000 | -10,000 | 0.02 | -0.00 | 2012-11-19 |
| 164 | B01473 | SUNNY WORLD INVESTMENT LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-11-19 |
| 165 | B01470 | HUNG SING SECURITIES LTD | 422,000 | -14,000 | 0.01 | -0.00 | 2012-11-19 |
| 166 | B01462 | MANGO FINANCIAL LTD | 184,000 | -14,000 | 0.01 | -0.00 | 2012-11-19 |
| 167 | B01509 | UNICORN SECURITIES CO LTD | 318,000 | -14,000 | 0.01 | -0.00 | 2012-11-19 |
| 168 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,000 | -16,000 | 0.00 | -0.00 | 2012-11-19 |
| 169 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,310,000 | -16,000 | 0.05 | -0.00 | 2012-11-19 |
| 170 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 824,000 | -16,000 | 0.03 | -0.00 | 2012-11-19 |
| 171 | B01556 | LUK FOOK SECURITIES (HK) LTD | 480,000 | -18,000 | 0.02 | -0.00 | 2012-11-19 |
| 172 | B01700 | REALINK FINANCIAL TRADE LTD | 754,000 | -18,000 | 0.03 | -0.00 | 2012-11-19 |
| 173 | B01511 | TAT LEE SECURITIES CO LTD | 538,000 | -18,000 | 0.02 | -0.00 | 2012-11-19 |
| 174 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,395 | -19,605 | 0.00 | -0.00 | 2012-11-19 |
| 175 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 376,000 | -20,000 | 0.01 | -0.00 | 2012-11-19 |
| 176 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,472,000 | -22,000 | 0.16 | -0.00 | 2012-11-19 |
| 177 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,900,000 | -32,000 | 0.17 | -0.00 | 2012-11-19 |
| 178 | B01610 | KGI ASIA LTD | 6,728,000 | -34,000 | 0.23 | -0.00 | 2012-11-19 |
| 179 | B01472 | SUN GROWTH SECURITIES LTD | 206,000 | -36,000 | 0.01 | -0.00 | 2012-11-19 |
| 180 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,625,000 | -38,000 | 0.06 | -0.00 | 2012-11-19 |
| 181 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,000 | -38,000 | 0.02 | -0.00 | 2012-11-19 |
| 182 | B01584 | CHIEF SECURITIES LTD | 4,764,650 | -58,000 | 0.17 | -0.00 | 2012-11-19 |
| 183 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,646,000 | -120,000 | 0.09 | -0.00 | 2012-11-19 |
| 184 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,639,038 | -152,000 | 0.58 | -0.01 | 2012-11-19 |
| 185 | B01666 | GLORY SUN SECURITIES LTD | 602,000 | -160,000 | 0.02 | -0.01 | 2012-11-19 |
| 186 | B01330 | NOMURA SECURITIES (HK) LTD | 3,678,526 | -192,000 | 0.13 | -0.01 | 2012-11-19 |
| 187 | B01297 | ONSHINE SECURITIES LTD | 54,000 | -200,000 | 0.00 | -0.01 | 2012-11-19 |
| 188 | B01680 | SUCCESS SECURITIES LTD | 112,000 | -200,000 | 0.00 | -0.01 | 2012-11-19 |
| 189 | B01646 | TAI NING STOCK CO LTD | 350,000 | -200,000 | 0.01 | -0.01 | 2012-11-19 |
| 190 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,026,000 | -273,820 | 0.04 | -0.01 | 2012-11-19 |
| 191 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,024,000 | -312,000 | 0.07 | -0.01 | 2012-11-19 |
| 192 | C00026 | CHONG HING BANK LTD | 1,234,000 | -316,000 | 0.04 | -0.01 | 2012-11-19 |
| 193 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,640,177 | -352,000 | 1.69 | -0.01 | 2012-11-19 |
| 194 | C00097 | ABN AMRO BANK N.V. | 670,000 | -579,684 | 0.02 | -0.02 | 2012-11-19 |
| 195 | B01839 | RABO BROKERAGE HK LTD | 2,172,373 | -674,000 | 0.08 | -0.02 | 2012-11-19 |
| 196 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,907,253 | -706,000 | 0.66 | -0.02 | 2012-11-19 |
| 197 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,788,000 | -764,000 | 0.20 | -0.03 | 2012-11-19 |
| 198 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -786,000 | -0.03 | 2012-11-19 | |
| 199 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,656,000 | -924,000 | 0.23 | -0.03 | 2012-11-19 |
| 200 | B01121 | SG SECURITIES (HK) LTD | 13,886,455 | -1,251,000 | 0.48 | -0.04 | 2012-11-19 |
| 201 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,805,077 | -2,368,000 | 0.48 | -0.08 | 2012-11-19 |
| 202 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,272,084,321 | -2,725,762 | 44.18 | -0.09 | 2012-11-19 |
| 203 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,551,388 | -3,750,572 | 0.26 | -0.13 | 2012-11-19 |
| 203 | Total changed named holdings | 2,766,535,112 | -8,000 | 96.09 | -0.00 | ||
| 222 | Unchanged named holdings | 100,104,900 | 0 | 3.48 | 0.00 | ||
| 425 | Total named holdings | 2,866,640,012 | -8,000 | 99.56 | 0.00 | ||
| 191 | Unnamed Investor Participants | 3,826,000 | 10,000 | 0.13 | 0.00 | ||
| 616 | Total securities in CCASS | 2,870,466,012 | 2,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 8,705,884 | -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 | 2012-11-15 |
| Volume | 50,195,180 |
| Turnover | 480,766,688 |
| Average price | 9.578 |
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