China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,994,715 | 7,421,566 | 1.04 | 0.26 | 2013-04-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,134,347 | 3,510,633 | 0.21 | 0.12 | 2013-04-05 |
| 3 | C00010 | CITIBANK N.A. | 159,122,057 | 1,665,043 | 5.53 | 0.06 | 2013-04-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,801,339 | 1,284,000 | 5.97 | 0.04 | 2013-04-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,012,000 | 1,236,000 | 0.17 | 0.04 | 2013-04-05 |
| 6 | B01610 | KGI ASIA LTD | 7,626,000 | 844,000 | 0.26 | 0.03 | 2013-04-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 16,692,298 | 744,000 | 0.58 | 0.03 | 2013-04-05 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,625,839 | 598,000 | 0.58 | 0.02 | 2013-04-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,220,000 | 444,000 | 0.15 | 0.02 | 2013-04-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,870,000 | 366,000 | 0.06 | 0.01 | 2013-04-05 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 359,763 | 359,763 | 0.01 | 0.01 | 2013-04-05 |
| 12 | C00074 | DEUTSCHE BANK AG | 35,537,576 | 342,244 | 1.23 | 0.01 | 2013-04-05 |
| 13 | C00093 | BNP PARIBAS | 37,917,093 | 304,000 | 1.32 | 0.01 | 2013-04-05 |
| 14 | C00102 | MACQUARIE BANK LTD | 981,882 | 192,000 | 0.03 | 0.01 | 2013-04-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,874,227 | 182,000 | 0.31 | 0.01 | 2013-04-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 70,951,347 | 152,000 | 2.46 | 0.01 | 2013-04-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,238,092 | 138,000 | 0.36 | 0.00 | 2013-04-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,419,217 | 118,000 | 0.15 | 0.00 | 2013-04-05 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 666,000 | 100,000 | 0.02 | 0.00 | 2013-04-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,736,000 | 96,000 | 0.86 | 0.00 | 2013-04-05 |
| 21 | B01606 | EWARTON SECURITIES LTD | 120,000 | 62,000 | 0.00 | 0.00 | 2013-04-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,188,830 | 56,000 | 0.32 | 0.00 | 2013-04-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,791,812 | 42,200 | 0.20 | 0.00 | 2013-04-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,159,500 | 42,000 | 0.28 | 0.00 | 2013-04-05 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 512,000 | 34,000 | 0.02 | 0.00 | 2013-04-05 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 426,000 | 34,000 | 0.01 | 0.00 | 2013-04-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,165,999 | 28,000 | 0.04 | 0.00 | 2013-04-05 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,212,000 | 28,000 | 0.04 | 0.00 | 2013-04-05 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,740,000 | 26,000 | 0.06 | 0.00 | 2013-04-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,836,000 | 26,000 | 0.17 | 0.00 | 2013-04-05 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2013-04-05 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 552,000 | 20,000 | 0.02 | 0.00 | 2013-04-05 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,686,000 | 18,000 | 0.13 | 0.00 | 2013-04-05 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,016,000 | 18,000 | 0.04 | 0.00 | 2013-04-05 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 578,000 | 16,000 | 0.02 | 0.00 | 2013-04-05 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,850,500 | 14,000 | 0.38 | 0.00 | 2013-04-05 |
| 37 | B01173 | RIFA SECURITIES LTD | 692,000 | 14,000 | 0.02 | 0.00 | 2013-04-05 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 676,000 | 14,000 | 0.02 | 0.00 | 2013-04-05 |
| 39 | B01922 | SUN SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2013-04-05 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,188,000 | 12,000 | 0.15 | 0.00 | 2013-04-05 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2013-04-05 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 9,430,000 | 10,000 | 0.33 | 0.00 | 2013-04-05 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 468,000 | 10,000 | 0.02 | 0.00 | 2013-04-05 |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2013-04-05 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,041,000 | 10,000 | 0.14 | 0.00 | 2013-04-05 |
| 47 | B01500 | D.J. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 48 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 49 | B01725 | GT CAPITAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 960,000 | 10,000 | 0.03 | 0.00 | 2013-04-05 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,390,000 | 10,000 | 0.43 | 0.00 | 2013-04-05 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 456,000 | 10,000 | 0.02 | 0.00 | 2013-04-05 |
| 54 | B01416 | VC BROKERAGE LTD | 954,000 | 10,000 | 0.03 | 0.00 | 2013-04-05 |
| 55 | B01460 | BERICH BROKERAGE LTD | 472,000 | 8,000 | 0.02 | 0.00 | 2013-04-05 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2013-04-05 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2013-04-05 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2013-04-05 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2013-04-05 |
| 60 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2013-04-05 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2013-04-05 |
| 62 | B01567 | PRIME SECURITIES LTD | 334,002 | 6,000 | 0.01 | 0.00 | 2013-04-05 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 364,000 | 6,000 | 0.01 | 0.00 | 2013-04-05 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 450,000 | 4,000 | 0.02 | 0.00 | 2013-04-05 |
| 65 | B01827 | IBTS ASIA (HK) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,190,000 | 4,000 | 0.04 | 0.00 | 2013-04-05 |
| 67 | B01604 | WANHAI SECURITIES (HK) LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 68 | B01732 | WINTECH SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 69 | B01768 | WINTONE SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 424,000 | 2,000 | 0.01 | 0.00 | 2013-04-05 |
| 73 | B01767 | NEW GALA SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,410,000 | 2,000 | 0.15 | 0.00 | 2013-04-05 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 76 | B01280 | WING FAT SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2013-04-05 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2013-04-05 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 156,414 | -510 | 0.01 | -0.00 | 2013-04-05 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 82 | B01859 | CLC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 83 | B01885 | HAFOO SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 426,000 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 444,000 | -2,000 | 0.02 | -0.00 | 2013-04-05 |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 89 | B01275 | SANFULL SECURITIES LTD | 976,000 | -2,000 | 0.03 | -0.00 | 2013-04-05 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,030 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2013-04-05 |
| 94 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 26,000 | -4,000 | 0.00 | -0.00 | 2013-04-05 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2013-04-05 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 880,000 | -4,000 | 0.03 | -0.00 | 2013-04-05 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2013-04-05 |
| 98 | B01387 | LUEN HING SECURITIES LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2013-04-05 |
| 99 | B01209 | MASON SECURITIES LTD | 2,930,000 | -4,000 | 0.10 | -0.00 | 2013-04-05 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2013-04-05 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,972,000 | -4,000 | 0.10 | -0.00 | 2013-04-05 |
| 102 | B01740 | WIN SECURITIES LTD | 952,000 | -4,000 | 0.03 | -0.00 | 2013-04-05 |
| 103 | B01329 | BLOOMYEARS LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2013-04-05 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,824,000 | -6,000 | 0.10 | -0.00 | 2013-04-05 |
| 105 | B01698 | LUEN SING SECURITIES LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2013-04-05 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 9,508,000 | -6,000 | 0.33 | -0.00 | 2013-04-05 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 352,000 | -6,000 | 0.01 | -0.00 | 2013-04-05 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,279,000 | -8,000 | 0.04 | -0.00 | 2013-04-05 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 1,280,000 | -8,000 | 0.04 | -0.00 | 2013-04-05 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 576,000 | -8,000 | 0.02 | -0.00 | 2013-04-05 |
| 111 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2013-04-05 |
| 112 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2013-04-05 | |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 1,310,000 | -10,000 | 0.05 | -0.00 | 2013-04-05 |
| 115 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 128,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,192,000 | -10,000 | 0.04 | -0.00 | 2013-04-05 |
| 117 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 118 | B01123 | HING WONG SECURITIES LTD | 2,174,000 | -10,000 | 0.08 | -0.00 | 2013-04-05 |
| 119 | B01340 | LEHIN SECURITIES LTD | 269,208 | -10,000 | 0.01 | -0.00 | 2013-04-05 |
| 120 | B01831 | NERICO BROTHERS LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 |
| 121 | B01266 | PRIME CDEX SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 |
| 122 | B01184 | QUAM SECURITIES LTD | 1,010,000 | -10,000 | 0.04 | -0.00 | 2013-04-05 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 |
| 124 | B01853 | CMBC SECURITIES CO LTD | 339,739 | -12,000 | 0.01 | -0.00 | 2013-04-05 |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,332 | -12,000 | 0.00 | -0.00 | 2013-04-05 |
| 126 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2013-04-05 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,828,000 | -14,000 | 0.17 | -0.00 | 2013-04-05 |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,116,000 | -14,000 | 0.07 | -0.00 | 2013-04-05 |
| 129 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 210,000 | -14,000 | 0.01 | -0.00 | 2013-04-05 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,160,000 | -16,000 | 0.14 | -0.00 | 2013-04-05 |
| 131 | B01761 | KO'S BROTHER SECURITIES CO LTD | 448,000 | -16,000 | 0.02 | -0.00 | 2013-04-05 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,736,000 | -18,000 | 0.16 | -0.00 | 2013-04-05 |
| 133 | B01773 | TOYO SECURITIES ASIA LTD | 4,344,000 | -18,000 | 0.15 | -0.00 | 2013-04-05 |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 506,000 | -18,000 | 0.02 | -0.00 | 2013-04-05 |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 814,000 | -20,000 | 0.03 | -0.00 | 2013-04-05 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | -24,000 | 0.02 | -0.00 | 2013-04-05 |
| 137 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,068,000 | -24,000 | 0.18 | -0.00 | 2013-04-05 |
| 138 | B01298 | GET NICE SECURITIES LTD | 888,000 | -30,000 | 0.03 | -0.00 | 2013-04-05 |
| 139 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,570,000 | -32,000 | 0.05 | -0.00 | 2013-04-05 |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,276,000 | -32,000 | 0.15 | -0.00 | 2013-04-05 |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 748,000 | -34,000 | 0.03 | -0.00 | 2013-04-05 |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,003,000 | -40,000 | 0.10 | -0.00 | 2013-04-05 |
| 143 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | -44,000 | 0.00 | -0.00 | 2013-04-05 |
| 144 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,328,069 | -44,000 | 0.64 | -0.00 | 2013-04-05 |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,144,000 | -48,000 | 0.04 | -0.00 | 2013-04-05 |
| 146 | B01407 | WIN WONG SECURITIES LTD | 454,000 | -48,000 | 0.02 | -0.00 | 2013-04-05 |
| 147 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,176,000 | -50,000 | 0.04 | -0.00 | 2013-04-05 |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,776,000 | -66,000 | 0.51 | -0.00 | 2013-04-05 |
| 149 | B01330 | NOMURA SECURITIES (HK) LTD | 1,493,711 | -76,000 | 0.05 | -0.00 | 2013-04-05 |
| 150 | B01130 | BOCI SECURITIES LTD | 36,650,400 | -96,000 | 1.27 | -0.00 | 2013-04-05 |
| 151 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,048,000 | -110,000 | 0.07 | -0.00 | 2013-04-05 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,105,182 | -110,000 | 0.28 | -0.00 | 2013-04-05 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,342,000 | -180,000 | 0.22 | -0.01 | 2013-04-05 |
| 154 | C00026 | CHONG HING BANK LTD | 984,000 | -200,000 | 0.03 | -0.01 | 2013-04-05 |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -202,126 | -0.01 | 2013-04-05 | |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,700,948 | -206,305 | 1.31 | -0.01 | 2013-04-05 |
| 157 | B01666 | GLORY SUN SECURITIES LTD | 294,000 | -212,000 | 0.01 | -0.01 | 2013-04-05 |
| 158 | B01839 | RABO BROKERAGE HK LTD | 5,016,373 | -250,000 | 0.17 | -0.01 | 2013-04-05 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,798,000 | -296,000 | 0.31 | -0.01 | 2013-04-05 |
| 160 | C00016 | DBS BANK LTD | 2,102,570 | -344,244 | 0.07 | -0.01 | 2013-04-05 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,166,473 | -648,787 | 0.14 | -0.02 | 2013-04-05 |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,454,000 | -660,000 | 0.29 | -0.02 | 2013-04-05 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,911,682 | -978,804 | 2.25 | -0.03 | 2013-04-05 |
| 164 | B01376 | PUBLIC SECURITIES LTD | 5,910,000 | -1,760,000 | 0.21 | -0.06 | 2013-04-05 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,762,275 | -1,767,992 | 30.97 | -0.06 | 2013-04-05 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,251,118 | -4,488,130 | 15.46 | -0.16 | 2013-04-05 |
| 167 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 439,702,135 | -7,372,551 | 15.27 | -0.26 | 2013-04-05 |
| 167 | Total changed named holdings | 2,787,535,094 | -30,000 | 96.82 | -0.00 | ||
| 245 | Unchanged named holdings | 80,542,578 | 0 | 2.80 | 0.00 | ||
| 412 | Total named holdings | 2,868,077,672 | -30,000 | 99.61 | 0.00 | ||
| 173 | Unnamed Investor Participants | 3,652,000 | 30,000 | 0.13 | 0.00 | ||
| 585 | Total securities in CCASS | 2,871,729,672 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 7,442,224 | 0 | 0.26 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 32,533,236 |
| Turnover | 318,968,751 |
| Average price | 9.804 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy