China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,891,156 | 10,454,307 | 16.15 | 0.36 | 2012-12-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,832,463 | 8,374,645 | 2.67 | 0.29 | 2012-12-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,171,365 | 4,496,000 | 0.80 | 0.16 | 2012-12-07 |
| 4 | C00010 | CITIBANK N.A. | 156,518,876 | 2,010,000 | 5.44 | 0.07 | 2012-12-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,275,851 | 1,935,348 | 0.18 | 0.07 | 2012-12-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 20,801,108 | 1,830,000 | 0.72 | 0.06 | 2012-12-07 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,005,004 | 1,628,140 | 0.14 | 0.06 | 2012-12-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,905,183 | 966,000 | 0.48 | 0.03 | 2012-12-07 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 742,000 | 458,000 | 0.03 | 0.02 | 2012-12-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,622,000 | 380,000 | 0.09 | 0.01 | 2012-12-07 |
| 11 | C00102 | MACQUARIE BANK LTD | 6,107,882 | 352,000 | 0.21 | 0.01 | 2012-12-07 |
| 12 | B01416 | VC BROKERAGE LTD | 1,498,000 | 282,000 | 0.05 | 0.01 | 2012-12-07 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 604,373 | 260,000 | 0.02 | 0.01 | 2012-12-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,591,709 | 218,226 | 42.71 | 0.01 | 2012-12-07 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,620,000 | 216,000 | 0.06 | 0.01 | 2012-12-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,000 | 170,000 | 0.03 | 0.01 | 2012-12-07 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 268,000 | 150,000 | 0.01 | 0.01 | 2012-12-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,816,000 | 144,000 | 0.06 | 0.01 | 2012-12-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,204,000 | 142,000 | 0.08 | 0.00 | 2012-12-07 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 622,000 | 104,000 | 0.02 | 0.00 | 2012-12-07 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 168,000 | 100,000 | 0.01 | 0.00 | 2012-12-07 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 392,000 | 100,000 | 0.01 | 0.00 | 2012-12-07 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 242,000 | 100,000 | 0.01 | 0.00 | 2012-12-07 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 604,000 | 98,000 | 0.02 | 0.00 | 2012-12-07 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 142,000 | 96,000 | 0.00 | 0.00 | 2012-12-07 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,922,000 | 94,000 | 0.10 | 0.00 | 2012-12-07 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 248,000 | 76,000 | 0.01 | 0.00 | 2012-12-07 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,270,000 | 74,000 | 0.18 | 0.00 | 2012-12-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,048,000 | 64,000 | 0.07 | 0.00 | 2012-12-07 |
| 30 | B01184 | QUAM SECURITIES LTD | 746,000 | 64,000 | 0.03 | 0.00 | 2012-12-07 |
| 31 | C00097 | ABN AMRO BANK N.V. | 854,000 | 60,000 | 0.03 | 0.00 | 2012-12-07 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 240,000 | 52,000 | 0.01 | 0.00 | 2012-12-07 |
| 33 | B01576 | SIU ON SECURITIES LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2012-12-07 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 182,000 | 38,000 | 0.01 | 0.00 | 2012-12-07 |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 284,000 | 36,000 | 0.01 | 0.00 | 2012-12-07 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | 36,000 | 0.01 | 0.00 | 2012-12-07 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,894,000 | 30,000 | 0.10 | 0.00 | 2012-12-07 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 446,000 | 28,000 | 0.02 | 0.00 | 2012-12-07 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,264,000 | 24,000 | 0.15 | 0.00 | 2012-12-07 |
| 40 | C00018 | HANG SENG BANK LTD | 3,113,050 | 22,000 | 0.11 | 0.00 | 2012-12-07 |
| 41 | B01606 | EWARTON SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 43 | B01527 | NITTAN SECURITIES ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-12-07 |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 72,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 46 | B01831 | NERICO BROTHERS LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 904,000 | 10,000 | 0.03 | 0.00 | 2012-12-07 |
| 48 | B01922 | SUN SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2012-12-07 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 548,000 | 8,000 | 0.02 | 0.00 | 2012-12-07 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2012-12-07 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2012-12-07 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 956,000 | 6,000 | 0.03 | 0.00 | 2012-12-07 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 384,000 | 4,000 | 0.01 | 0.00 | 2012-12-07 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 55 | B01550 | HUAYU SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2012-12-07 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 232,000 | 4,000 | 0.01 | 0.00 | 2012-12-07 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2012-12-07 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2012-12-07 |
| 60 | B01129 | WOCOM SECURITIES LTD | 516,000 | 4,000 | 0.02 | 0.00 | 2012-12-07 |
| 61 | B01859 | CLC SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 734,000 | 2,000 | 0.03 | 0.00 | 2012-12-07 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,036,000 | 2,000 | 0.04 | 0.00 | 2012-12-07 |
| 64 | B01705 | HENIK SECURITIES LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2012-12-07 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,020 | 2,000 | 0.01 | 0.00 | 2012-12-07 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 67,442 | -1,940 | 0.00 | -0.00 | 2012-12-07 |
| 67 | B01776 | AIF SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 8,360,000 | -2,000 | 0.29 | -0.00 | 2012-12-07 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 444,000 | -2,000 | 0.02 | -0.00 | 2012-12-07 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 73 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 74 | B01252 | CORPORATE BROKERS LTD | 482,000 | -2,000 | 0.02 | -0.00 | 2012-12-07 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 462,000 | -2,000 | 0.02 | -0.00 | 2012-12-07 |
| 76 | B01141 | FE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 77 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 79 | B01531 | LAU & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 81 | B01720 | NORMAN KONG SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 83 | B01290 | SPS SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 454,000 | -2,000 | 0.02 | -0.00 | 2012-12-07 |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 620,000 | -2,000 | 0.02 | -0.00 | 2012-12-07 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 162,656 | -3,000 | 0.01 | -0.00 | 2012-12-07 |
| 89 | C00091 | BANK OF SINGAPORE LTD | 1,458,000 | -4,000 | 0.05 | -0.00 | 2012-12-07 |
| 90 | B01926 | BIG BAY SECURITIES (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 91 | B01258 | CHINA POINT STOCK BROKERS LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 93 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-07 | |
| 94 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 95 | B01722 | CTW SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 97 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 270,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 98 | B01709 | RPS INVESTMENT LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 332,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 100 | B01749 | TANG KEE SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 101 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 103 | B01754 | ASIA PACIFIC SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 104 | B01702 | BLACK MARBLE SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 105 | B01669 | FIRST SECURITIES (HK) LTD | 414,000 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 242,000 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 108 | B01428 | HIP HING SECURITIES LTD | 662,000 | -6,000 | 0.02 | -0.00 | 2012-12-07 |
| 109 | B01440 | HOU TAK SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 111 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 112 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 113 | B01765 | PROMISING SECURITIES CO LTD | 304,000 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 114 | B01802 | REDFORD SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-07 | |
| 115 | B01741 | SINOMAX SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2012-12-07 | |
| 117 | B01427 | TSE'S SECURITIES LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 378,000 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 119 | B01653 | WAI MAN STOCK & SHARES CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 120 | B01559 | WISETRADE SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 121 | B01328 | BAN HIN SECURITIES CO LTD | 288,000 | -8,000 | 0.01 | -0.00 | 2012-12-07 |
| 122 | B01659 | CHEER UNION SECURITIES LTD | 352,000 | -8,000 | 0.01 | -0.00 | 2012-12-07 |
| 123 | B01756 | CHINA SKY SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 124 | B01294 | CS WEALTH SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 125 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 148,000 | -8,000 | 0.01 | -0.00 | 2012-12-07 |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 880,000 | -8,000 | 0.03 | -0.00 | 2012-12-07 |
| 127 | B01247 | KWAI HUNG SECURITIES CO LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2012-12-07 |
| 128 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 129 | B01420 | A ONE INVESTMENT CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 131 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 132 | B01450 | DL BROKERAGE LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 133 | B01385 | FAIRWIN BROKING LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 134 | B01921 | GONG PING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 135 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,250,000 | -10,000 | 0.04 | -0.00 | 2012-12-07 |
| 136 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,173 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 137 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 138 | B01374 | PO LEE SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 139 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,688,000 | -10,000 | 0.09 | -0.00 | 2012-12-07 |
| 140 | B01803 | RICH BAY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 142 | B01473 | SUNNY WORLD INVESTMENT LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 143 | B01597 | TIMES SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 144 | B01780 | TUNG SHUN SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 145 | B01778 | UNITED WORLD ONLINE LTD | 3,320,000 | -10,000 | 0.12 | -0.00 | 2012-12-07 |
| 146 | B01280 | WING FAT SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 147 | B01469 | KAISER SECURITIES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2012-12-07 |
| 148 | B01320 | LUEN FAT SECURITIES CO LTD | 378,000 | -12,000 | 0.01 | -0.00 | 2012-12-07 |
| 149 | B01401 | MEGABASE SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-12-07 |
| 150 | B01511 | TAT LEE SECURITIES CO LTD | 510,000 | -12,000 | 0.02 | -0.00 | 2012-12-07 |
| 151 | B01647 | TRUTH SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2012-12-07 |
| 152 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2012-12-07 |
| 153 | B01907 | CHINA DEMETER SECURITIES LTD | 78,000 | -14,000 | 0.00 | -0.00 | 2012-12-07 |
| 154 | B01698 | LUEN SING SECURITIES LTD | 118,000 | -14,000 | 0.00 | -0.00 | 2012-12-07 |
| 155 | B01308 | M&F ASSET MANAGEMENT LTD | 190,000 | -14,000 | 0.01 | -0.00 | 2012-12-07 |
| 156 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,358,000 | -14,000 | 0.05 | -0.00 | 2012-12-07 |
| 157 | B01213 | MONEYMORE SECURITIES LTD | 114,000 | -14,000 | 0.00 | -0.00 | 2012-12-07 |
| 158 | B01267 | WINFULL SECURITIES LTD | 262,000 | -14,000 | 0.01 | -0.00 | 2012-12-07 |
| 159 | B01271 | HANG TAI SECURITIES LTD | 442,000 | -16,000 | 0.02 | -0.00 | 2012-12-07 |
| 160 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2012-12-07 |
| 161 | B01567 | PRIME SECURITIES LTD | 310,002 | -16,000 | 0.01 | -0.00 | 2012-12-07 |
| 162 | B01415 | TARZAN STOCK & SHARES LTD | 206,000 | -16,000 | 0.01 | -0.00 | 2012-12-07 |
| 163 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2012-12-07 |
| 164 | B01212 | HENYEP SECURITIES LTD | 238,000 | -18,000 | 0.01 | -0.00 | 2012-12-07 |
| 165 | B01123 | HING WONG SECURITIES LTD | 1,886,000 | -18,000 | 0.07 | -0.00 | 2012-12-07 |
| 166 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2012-12-07 |
| 167 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 168 | B01260 | LAMTEX SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 169 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 170 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2012-12-07 |
| 171 | B01462 | MANGO FINANCIAL LTD | 154,000 | -22,000 | 0.01 | -0.00 | 2012-12-07 |
| 172 | B01209 | MASON SECURITIES LTD | 1,792,000 | -22,000 | 0.06 | -0.00 | 2012-12-07 |
| 173 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 326,000 | -22,000 | 0.01 | -0.00 | 2012-12-07 |
| 174 | B01338 | EMPEROR SECURITIES LTD | 806,000 | -24,000 | 0.03 | -0.00 | 2012-12-07 |
| 175 | B01150 | MTF SECURITIES LTD | 256,000 | -24,000 | 0.01 | -0.00 | 2012-12-07 |
| 176 | B01121 | SG SECURITIES (HK) LTD | 16,677,455 | -24,000 | 0.58 | -0.00 | 2012-12-07 |
| 177 | B01509 | UNICORN SECURITIES CO LTD | 292,000 | -24,000 | 0.01 | -0.00 | 2012-12-07 |
| 178 | B01220 | WING ON CHEONG SECURITIES CO LTD | 160,000 | -24,000 | 0.01 | -0.00 | 2012-12-07 |
| 179 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | -26,000 | 0.00 | -0.00 | 2012-12-07 |
| 180 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,226,000 | -26,000 | 0.04 | -0.00 | 2012-12-07 |
| 181 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | -26,000 | 0.02 | -0.00 | 2012-12-07 |
| 182 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 142,000 | -28,000 | 0.00 | -0.00 | 2012-12-07 |
| 183 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 184 | B01383 | RICH PLEASURE SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 185 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,422,000 | -30,000 | 0.22 | -0.00 | 2012-12-07 |
| 186 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 187 | B01373 | CHRISTFUND SECURITIES LTD | 1,698,000 | -32,000 | 0.06 | -0.00 | 2012-12-07 |
| 188 | B01266 | PRIME CDEX SECURITIES LTD | 108,000 | -32,000 | 0.00 | -0.00 | 2012-12-07 |
| 189 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,548,000 | -32,000 | 0.05 | -0.00 | 2012-12-07 |
| 190 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 466,000 | -34,000 | 0.02 | -0.00 | 2012-12-07 |
| 191 | B01523 | EVER-LONG SECURITIES CO LTD | 314,000 | -34,000 | 0.01 | -0.00 | 2012-12-07 |
| 192 | B01275 | SANFULL SECURITIES LTD | 1,004,000 | -34,000 | 0.03 | -0.00 | 2012-12-07 |
| 193 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,384,000 | -36,000 | 0.12 | -0.00 | 2012-12-07 |
| 194 | B01740 | WIN SECURITIES LTD | 1,028,000 | -38,000 | 0.04 | -0.00 | 2012-12-07 |
| 195 | B01662 | BOKHARY SECURITIES LTD | 172,000 | -40,000 | 0.01 | -0.00 | 2012-12-07 |
| 196 | B01868 | JIMEI SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-12-07 |
| 197 | B01569 | TANG PING KONG LTD | 10,000 | -42,000 | 0.00 | -0.00 | 2012-12-07 |
| 198 | B01356 | DELTA ASIA SECURITIES LTD | 746,000 | -46,000 | 0.03 | -0.00 | 2012-12-07 |
| 199 | B01340 | LEHIN SECURITIES LTD | 255,752 | -46,000 | 0.01 | -0.00 | 2012-12-07 |
| 200 | B01514 | KARL-THOMSON SECURITIES CO LTD | 482,000 | -48,000 | 0.02 | -0.00 | 2012-12-07 |
| 201 | B01708 | ROSA SECURITIES LTD | 6,414,000 | -50,000 | 0.22 | -0.00 | 2012-12-07 |
| 202 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,480,000 | -52,000 | 0.09 | -0.00 | 2012-12-07 |
| 203 | B01773 | TOYO SECURITIES ASIA LTD | 6,178,000 | -56,000 | 0.21 | -0.00 | 2012-12-07 |
| 204 | B01660 | GRANSING SECURITIES CO., LIMITED | 146,000 | -60,000 | 0.01 | -0.00 | 2012-12-07 |
| 205 | B01818 | I-ACCESS INVESTORS LTD | 907,999 | -60,000 | 0.03 | -0.00 | 2012-12-07 |
| 206 | B01158 | SOLID KING SECURITIES LTD | 210,000 | -60,000 | 0.01 | -0.00 | 2012-12-07 |
| 207 | B01289 | SOUTH CHINA SECURITIES LTD | 1,184,000 | -64,000 | 0.04 | -0.00 | 2012-12-07 |
| 208 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 212,000 | -64,000 | 0.01 | -0.00 | 2012-12-07 |
| 209 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,090,000 | -66,000 | 0.04 | -0.00 | 2012-12-07 |
| 210 | B01460 | BERICH BROKERAGE LTD | 524,000 | -70,000 | 0.02 | -0.00 | 2012-12-07 |
| 211 | B01470 | HUNG SING SECURITIES LTD | 396,000 | -72,000 | 0.01 | -0.00 | 2012-12-07 |
| 212 | B01843 | TELECOM KING SECURITIES LTD | 822,000 | -78,000 | 0.03 | -0.00 | 2012-12-07 |
| 213 | B01679 | TAI FUNG SECURITIES LTD | 496,000 | -100,000 | 0.02 | -0.00 | 2012-12-07 |
| 214 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 274,000 | -106,000 | 0.01 | -0.00 | 2012-12-07 |
| 215 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 592,000 | -108,000 | 0.02 | -0.00 | 2012-12-07 |
| 216 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,763,000 | -108,000 | 0.06 | -0.00 | 2012-12-07 |
| 217 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 692,000 | -124,000 | 0.02 | -0.00 | 2012-12-07 |
| 218 | B01434 | BEEVEST SECURITIES LTD | 910,000 | -130,000 | 0.03 | -0.00 | 2012-12-07 |
| 219 | C00015 | DBS BANK (HONG KONG) LTD | 8,730,690 | -132,000 | 0.30 | -0.00 | 2012-12-07 |
| 220 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,193,000 | -144,000 | 0.11 | -0.01 | 2012-12-07 |
| 221 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,422,000 | -152,000 | 0.22 | -0.01 | 2012-12-07 |
| 222 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,330,321 | -166,000 | 0.53 | -0.01 | 2012-12-07 |
| 223 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -180,000 | 0.00 | -0.01 | 2012-12-07 |
| 224 | C00003 | THE BANK OF EAST ASIA LTD | 6,751,712 | -206,000 | 0.23 | -0.01 | 2012-12-07 |
| 225 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,924,000 | -220,000 | 0.31 | -0.01 | 2012-12-07 |
| 226 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,116,000 | -220,000 | 0.14 | -0.01 | 2012-12-07 |
| 227 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,918,113 | -228,800 | 0.69 | -0.01 | 2012-12-07 |
| 228 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,980,000 | -230,000 | 0.17 | -0.01 | 2012-12-07 |
| 229 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,292,000 | -240,000 | 0.18 | -0.01 | 2012-12-07 |
| 230 | B01584 | CHIEF SECURITIES LTD | 4,340,650 | -242,000 | 0.15 | -0.01 | 2012-12-07 |
| 231 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,647,000 | -242,000 | 0.34 | -0.01 | 2012-12-07 |
| 232 | C00041 | OCBC BANK (HONG KONG) LTD | 12,812,000 | -248,000 | 0.44 | -0.01 | 2012-12-07 |
| 233 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,855,482 | -262,000 | 0.24 | -0.01 | 2012-12-07 |
| 234 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -264,000 | 0.00 | -0.01 | 2012-12-07 |
| 235 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,470,091 | -294,148 | 0.19 | -0.01 | 2012-12-07 |
| 236 | B01695 | DAH SING SECURITIES LTD | 4,089,000 | -302,000 | 0.14 | -0.01 | 2012-12-07 |
| 237 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,418,000 | -324,000 | 0.29 | -0.01 | 2012-12-07 |
| 238 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,004,475 | -352,470 | 0.49 | -0.01 | 2012-12-07 |
| 239 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,164,639 | -376,000 | 0.67 | -0.01 | 2012-12-07 |
| 240 | B01610 | KGI ASIA LTD | 7,694,000 | -394,000 | 0.27 | -0.01 | 2012-12-07 |
| 241 | C00048 | CHIYU BANKING CORPORATION LTD | 12,944,830 | -420,000 | 0.45 | -0.01 | 2012-12-07 |
| 242 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | -420,000 | 0.00 | -0.01 | 2012-12-07 |
| 243 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,880,000 | -460,000 | 0.59 | -0.02 | 2012-12-07 |
| 244 | B01183 | CHONG HING SECURITIES LTD | 10,072,000 | -484,000 | 0.35 | -0.02 | 2012-12-07 |
| 245 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,576,000 | -548,000 | 0.33 | -0.02 | 2012-12-07 |
| 246 | B01607 | RHB SECURITIES HONG KONG LTD | 462,000 | -566,000 | 0.02 | -0.02 | 2012-12-07 |
| 247 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,768,287 | -578,000 | 0.27 | -0.02 | 2012-12-07 |
| 248 | B01118 | EAST ASIA SECURITIES CO LTD | 10,704,092 | -616,000 | 0.37 | -0.02 | 2012-12-07 |
| 249 | B01716 | ORIENT SECURITIES LTD | 36,000 | -672,000 | 0.00 | -0.02 | 2012-12-07 |
| 250 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,898,000 | -727,000 | 0.41 | -0.03 | 2012-12-07 |
| 251 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,140,000 | -860,000 | 0.98 | -0.03 | 2012-12-07 |
| 252 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,410,000 | -1,156,000 | 0.22 | -0.04 | 2012-12-07 |
| 253 | B01130 | BOCI SECURITIES LTD | 42,128,400 | -1,790,000 | 1.46 | -0.06 | 2012-12-07 |
| 254 | B01284 | HANG SENG SECURITIES LTD | 77,096,547 | -1,864,000 | 2.68 | -0.06 | 2012-12-07 |
| 255 | C00093 | BNP PARIBAS | 51,920,086 | -2,099,000 | 1.80 | -0.07 | 2012-12-07 |
| 256 | B01161 | UBS SECURITIES HONG KONG LTD | 3,381,482 | -6,801,518 | 0.12 | -0.24 | 2012-12-07 |
| 257 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,960,244 | -7,237,130 | 6.08 | -0.25 | 2012-12-07 |
| 257 | Total changed named holdings | 2,790,219,660 | 61,660 | 96.91 | 0.00 | ||
| 168 | Unchanged named holdings | 76,520,012 | 0 | 2.66 | 0.00 | ||
| 425 | Total named holdings | 2,866,739,672 | 61,660 | 99.57 | 0.00 | ||
| 188 | Unnamed Investor Participants | 3,744,000 | -40,000 | 0.13 | -0.00 | ||
| 613 | Total securities in CCASS | 2,870,483,672 | 21,660 | 99.70 | 0.00 | ||
| Securities not in CCASS | 8,688,224 | -21,660 | 0.30 | -0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 62,490,490 |
| Turnover | 652,101,136 |
| Average price | 10.435 |
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