China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 533,626,654 | 14,080,238 | 18.53 | 0.49 | 2012-12-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,626,963 | 1,523,955 | 0.79 | 0.05 | 2012-12-21 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,080,000 | 1,046,000 | 0.21 | 0.04 | 2012-12-21 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 1,188,373 | 900,000 | 0.04 | 0.03 | 2012-12-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,423,204 | 876,000 | 0.19 | 0.03 | 2012-12-21 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 774,000 | 774,000 | 0.03 | 0.03 | 2012-12-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 526,000 | 420,753 | 0.02 | 0.01 | 2012-12-21 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,474,000 | 138,000 | 0.09 | 0.00 | 2012-12-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,480,639 | 132,000 | 0.57 | 0.00 | 2012-12-21 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 164,000 | 110,000 | 0.01 | 0.00 | 2012-12-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 540,000 | 62,000 | 0.02 | 0.00 | 2012-12-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,638,800 | 56,000 | 0.27 | 0.00 | 2012-12-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,808,000 | 56,000 | 0.10 | 0.00 | 2012-12-21 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,122,000 | 50,000 | 0.04 | 0.00 | 2012-12-21 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 148,000 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 298,000 | 48,000 | 0.01 | 0.00 | 2012-12-21 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 3,661,588 | 46,000 | 0.13 | 0.00 | 2012-12-21 |
| 18 | C00097 | ABN AMRO BANK N.V. | 784,000 | 38,000 | 0.03 | 0.00 | 2012-12-21 |
| 19 | B01610 | KGI ASIA LTD | 5,462,000 | 30,000 | 0.19 | 0.00 | 2012-12-21 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,000 | 26,000 | 0.02 | 0.00 | 2012-12-21 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,611 | 24,611 | 0.00 | 0.00 | 2012-12-21 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 94,000 | 16,000 | 0.00 | 0.00 | 2012-12-21 |
| 24 | B01292 | ALPHA SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 756,000 | 10,000 | 0.03 | 0.00 | 2012-12-21 |
| 26 | B01935 | MAGIC COMPASS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 746,000 | 10,000 | 0.03 | 0.00 | 2012-12-21 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,000 | 6,000 | 0.04 | 0.00 | 2012-12-21 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,028,000 | 4,000 | 0.04 | 0.00 | 2012-12-21 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 808,000 | 4,000 | 0.03 | 0.00 | 2012-12-21 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 35 | B01329 | BLOOMYEARS LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,952,000 | 2,000 | 0.10 | 0.00 | 2012-12-21 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 75,691 | 810 | 0.00 | 0.00 | 2012-12-21 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 1,052,000 | -2,000 | 0.04 | -0.00 | 2012-12-21 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 402,000 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 43 | B01414 | EVERHOT SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 44 | B01141 | FE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 46 | B01469 | KAISER SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 48 | B01531 | LAU & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 49 | B01340 | LEHIN SECURITIES LTD | 229,752 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 320,000 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-21 | |
| 54 | B01647 | TRUTH SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,930 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2012-12-21 |
| 58 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 58,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 1,476,000 | -4,000 | 0.05 | -0.00 | 2012-12-21 |
| 61 | B01252 | CORPORATE BROKERS LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2012-12-21 |
| 62 | B01661 | HERMES SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 63 | B01428 | HIP HING SECURITIES LTD | 550,000 | -4,000 | 0.02 | -0.00 | 2012-12-21 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 336,000 | -4,000 | 0.01 | -0.00 | 2012-12-21 |
| 68 | B01648 | STELLAR SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 412,000 | -4,000 | 0.01 | -0.00 | 2012-12-21 |
| 70 | B01653 | WAI MAN STOCK & SHARES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 71 | B01280 | WING FAT SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2012-12-21 |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 420,000 | -4,000 | 0.01 | -0.00 | 2012-12-21 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 76 | B01758 | CHINA RESERVE SECURITIES LTD | 260,000 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,590,000 | -6,000 | 0.09 | -0.00 | 2012-12-21 |
| 78 | B01705 | HENIK SECURITIES LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,630,000 | -6,000 | 0.13 | -0.00 | 2012-12-21 |
| 81 | B01679 | TAI FUNG SECURITIES LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2012-12-21 |
| 84 | B01550 | HUAYU SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 85 | C00102 | MACQUARIE BANK LTD | 6,637,882 | -8,000 | 0.23 | -0.00 | 2012-12-21 |
| 86 | B01831 | NERICO BROTHERS LTD | 252,000 | -8,000 | 0.01 | -0.00 | 2012-12-21 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 490,000 | -8,000 | 0.02 | -0.00 | 2012-12-21 |
| 88 | B01420 | A ONE INVESTMENT CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 700,000 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 91 | B01385 | FAIRWIN BROKING LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 98,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 97 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 34,303,000 | -10,000 | 1.19 | -0.00 | 2012-12-21 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 5,377,712 | -10,000 | 0.19 | -0.00 | 2012-12-21 |
| 102 | B01458 | YICKO SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 158,000 | -12,000 | 0.01 | -0.00 | 2012-12-21 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,203 | -12,000 | 0.00 | -0.00 | 2012-12-21 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 966,000 | -12,000 | 0.03 | -0.00 | 2012-12-21 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,525,000 | -14,000 | 0.05 | -0.00 | 2012-12-21 |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2012-12-21 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 386,000 | -14,000 | 0.01 | -0.00 | 2012-12-21 |
| 109 | B01460 | BERICH BROKERAGE LTD | 398,000 | -16,000 | 0.01 | -0.00 | 2012-12-21 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 348,000 | -18,000 | 0.01 | -0.00 | 2012-12-21 |
| 111 | B01722 | CTW SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 608,000 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 113 | B01709 | RPS INVESTMENT LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 114 | B01788 | SUNRISE SECURITIES LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 468,000 | -22,000 | 0.02 | -0.00 | 2012-12-21 |
| 117 | B01209 | MASON SECURITIES LTD | 1,648,000 | -22,000 | 0.06 | -0.00 | 2012-12-21 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 988,000 | -22,000 | 0.03 | -0.00 | 2012-12-21 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,146,000 | -24,000 | 0.11 | -0.00 | 2012-12-21 |
| 120 | B01489 | GRAND CARTEL SECURITIES CO LTD | 394,000 | -24,000 | 0.01 | -0.00 | 2012-12-21 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,612,000 | -30,000 | 0.06 | -0.00 | 2012-12-21 |
| 122 | B01259 | FAIR EAGLE SECURITIES CO LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 123 | B01638 | KILMOREY SECURITIES LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 124 | B01462 | MANGO FINANCIAL LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 733,999 | -32,000 | 0.03 | -0.00 | 2012-12-21 |
| 126 | B01220 | WING ON CHEONG SECURITIES CO LTD | 116,000 | -32,000 | 0.00 | -0.00 | 2012-12-21 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 998,000 | -34,000 | 0.03 | -0.00 | 2012-12-21 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | -34,000 | 0.02 | -0.00 | 2012-12-21 |
| 129 | B01619 | TUNG WUI SECURITIES CO LTD | 126,000 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 130 | B01416 | VC BROKERAGE LTD | 1,332,000 | -40,000 | 0.05 | -0.00 | 2012-12-21 |
| 131 | B01298 | GET NICE SECURITIES LTD | 728,000 | -42,000 | 0.03 | -0.00 | 2012-12-21 |
| 132 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,904,000 | -42,000 | 0.14 | -0.00 | 2012-12-21 |
| 133 | B01275 | SANFULL SECURITIES LTD | 602,000 | -44,000 | 0.02 | -0.00 | 2012-12-21 |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,470,000 | -46,000 | 0.12 | -0.00 | 2012-12-21 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,904,000 | -50,000 | 0.14 | -0.00 | 2012-12-21 |
| 136 | C00026 | CHONG HING BANK LTD | 1,534,000 | -54,000 | 0.05 | -0.00 | 2012-12-21 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,107,000 | -54,000 | 0.11 | -0.00 | 2012-12-21 |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 694,000 | -56,000 | 0.02 | -0.00 | 2012-12-21 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,513,482 | -58,000 | 0.19 | -0.00 | 2012-12-21 |
| 140 | B01564 | ABCI SECURITIES CO LTD | 294,000 | -60,000 | 0.01 | -0.00 | 2012-12-21 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 1,658,000 | -60,000 | 0.06 | -0.00 | 2012-12-21 |
| 142 | B01708 | ROSA SECURITIES LTD | 6,494,000 | -60,000 | 0.23 | -0.00 | 2012-12-21 |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 7,808,690 | -66,000 | 0.27 | -0.00 | 2012-12-21 |
| 144 | B01584 | CHIEF SECURITIES LTD | 3,270,650 | -70,000 | 0.11 | -0.00 | 2012-12-21 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,522,000 | -70,000 | 0.12 | -0.00 | 2012-12-21 |
| 146 | B01695 | DAH SING SECURITIES LTD | 3,291,000 | -76,000 | 0.11 | -0.00 | 2012-12-21 |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 10,630,000 | -76,000 | 0.37 | -0.00 | 2012-12-21 |
| 148 | B01773 | TOYO SECURITIES ASIA LTD | 5,514,000 | -78,000 | 0.19 | -0.00 | 2012-12-21 |
| 149 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,042,453 | -80,000 | 0.66 | -0.00 | 2012-12-21 |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,521,475 | -80,756 | 0.19 | -0.00 | 2012-12-21 |
| 151 | B01608 | OPEN SECURITIES LTD | 50,000 | -110,000 | 0.00 | -0.00 | 2012-12-21 |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,504,000 | -114,000 | 0.05 | -0.00 | 2012-12-21 |
| 153 | B01445 | VICTORY SECURITIES CO LTD | 242,000 | -132,000 | 0.01 | -0.00 | 2012-12-21 |
| 154 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,214,219 | -140,000 | 0.11 | -0.00 | 2012-12-21 |
| 155 | C00093 | BNP PARIBAS | 41,087,416 | -148,000 | 1.43 | -0.01 | 2012-12-21 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,110,000 | -166,000 | 0.11 | -0.01 | 2012-12-21 |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -166,000 | 0.01 | -0.01 | 2012-12-21 |
| 158 | B01118 | EAST ASIA SECURITIES CO LTD | 8,388,092 | -170,000 | 0.29 | -0.01 | 2012-12-21 |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,050,000 | -178,000 | 0.28 | -0.01 | 2012-12-21 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,204,000 | -182,000 | 0.15 | -0.01 | 2012-12-21 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,304,000 | -188,000 | 0.15 | -0.01 | 2012-12-21 |
| 162 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,274,830 | -254,000 | 0.39 | -0.01 | 2012-12-21 |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,708,000 | -258,000 | 0.23 | -0.01 | 2012-12-21 |
| 164 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,029,000 | -264,000 | 0.31 | -0.01 | 2012-12-21 |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,962,000 | -298,000 | 0.83 | -0.01 | 2012-12-21 |
| 166 | C00074 | DEUTSCHE BANK AG | 20,330,749 | -312,410 | 0.71 | -0.01 | 2012-12-21 |
| 167 | B01183 | CHONG HING SECURITIES LTD | 7,264,000 | -350,000 | 0.25 | -0.01 | 2012-12-21 |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,970,000 | -366,000 | 0.49 | -0.01 | 2012-12-21 |
| 169 | C00048 | CHIYU BANKING CORPORATION LTD | 10,556,830 | -456,000 | 0.37 | -0.02 | 2012-12-21 |
| 170 | B01284 | HANG SENG SECURITIES LTD | 64,359,347 | -596,000 | 2.24 | -0.02 | 2012-12-21 |
| 171 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,946,000 | -696,000 | 0.17 | -0.02 | 2012-12-21 |
| 172 | C00010 | CITIBANK N.A. | 148,063,444 | -808,753 | 5.14 | -0.03 | 2012-12-21 |
| 173 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,196,852 | -1,023,613 | 2.54 | -0.04 | 2012-12-21 |
| 174 | B01121 | SG SECURITIES (HK) LTD | 13,130,055 | -1,254,000 | 0.46 | -0.04 | 2012-12-21 |
| 175 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,023,888 | -1,336,000 | 0.66 | -0.05 | 2012-12-21 |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,274,119 | -1,427,238 | 1.02 | -0.05 | 2012-12-21 |
| 177 | B01130 | BOCI SECURITIES LTD | 34,530,400 | -1,456,000 | 1.20 | -0.05 | 2012-12-21 |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,023,599 | -2,146,000 | 4.86 | -0.07 | 2012-12-21 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,301,790,936 | -3,395,597 | 45.21 | -0.12 | 2012-12-21 |
| 179 | Total changed named holdings | 2,800,114,527 | -2,000 | 97.25 | -0.00 | ||
| 234 | Unchanged named holdings | 66,783,145 | 0 | 2.32 | 0.00 | ||
| 413 | Total named holdings | 2,866,897,672 | -2,000 | 99.57 | 0.00 | ||
| 174 | Unnamed Investor Participants | 3,688,000 | 2,000 | 0.13 | 0.00 | ||
| 587 | Total securities in CCASS | 2,870,585,672 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 8,586,224 | 0 | 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 | 2012-12-19 |
| Volume | 36,279,440 |
| Turnover | 422,195,668 |
| Average price | 11.637 |
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