China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2013-11-19 to 2013-11-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,020,407 | 22,715,179 | 1.56 | 0.79 | 2013-11-20 |
| 2 | C00010 | CITIBANK N.A. | 128,171,083 | 10,839,303 | 4.45 | 0.38 | 2013-11-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,295,636 | 9,246,100 | 1.64 | 0.32 | 2013-11-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,395,274 | 7,523,513 | 10.92 | 0.26 | 2013-11-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,636,961 | 3,336,206 | 12.39 | 0.12 | 2013-11-20 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,310,000 | 2,244,000 | 0.11 | 0.08 | 2013-11-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,146,000 | 2,188,000 | 0.98 | 0.08 | 2013-11-20 |
| 8 | C00102 | MACQUARIE BANK LTD | 3,132,595 | 1,888,000 | 0.11 | 0.07 | 2013-11-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,096,000 | 1,602,820 | 0.28 | 0.06 | 2013-11-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200,000 | 1,200,000 | 0.04 | 0.04 | 2013-11-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,711,071 | 1,089,434 | 0.09 | 0.04 | 2013-11-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,733,127 | 875,972 | 0.20 | 0.03 | 2013-11-20 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 10,122,731 | 826,000 | 0.35 | 0.03 | 2013-11-20 |
| 14 | B01078 | STANDARD CHARTERED SECURITIES | 9,827,494 | 758,000 | 0.34 | 0.03 | 2013-11-20 |
| 15 | C00093 | BNP PARIBAS | 8,903,538 | 556,000 | 0.31 | 0.02 | 2013-11-20 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,078,000 | 512,000 | 0.04 | 0.02 | 2013-11-20 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 17,850,000 | 510,000 | 0.62 | 0.02 | 2013-11-20 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 720,000 | 500,000 | 0.03 | 0.02 | 2013-11-20 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 646,000 | 494,000 | 0.02 | 0.02 | 2013-11-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,620,000 | 480,000 | 0.23 | 0.02 | 2013-11-20 |
| 21 | B01610 | KGI ASIA LTD | 6,760,000 | 416,000 | 0.23 | 0.01 | 2013-11-20 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,028,000 | 404,000 | 0.11 | 0.01 | 2013-11-20 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 12,921,753 | 394,000 | 0.45 | 0.01 | 2013-11-20 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,572,000 | 334,000 | 0.09 | 0.01 | 2013-11-20 |
| 25 | B01123 | HING WONG SECURITIES LTD | 1,538,000 | 326,000 | 0.05 | 0.01 | 2013-11-20 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,955,790 | 290,000 | 0.10 | 0.01 | 2013-11-20 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 586,000 | 240,000 | 0.02 | 0.01 | 2013-11-20 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,536,000 | 234,000 | 0.05 | 0.01 | 2013-11-20 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 1,078,000 | 220,000 | 0.04 | 0.01 | 2013-11-20 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 494,000 | 200,000 | 0.02 | 0.01 | 2013-11-20 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 406,000 | 200,000 | 0.01 | 0.01 | 2013-11-20 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,112,445 | 184,000 | 0.52 | 0.01 | 2013-11-20 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,526,000 | 130,000 | 0.05 | 0.00 | 2013-11-20 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 388,000 | 120,000 | 0.01 | 0.00 | 2013-11-20 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,000 | 94,000 | 0.01 | 0.00 | 2013-11-20 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 1,004,000 | 90,000 | 0.03 | 0.00 | 2013-11-20 |
| 37 | B01450 | DL BROKERAGE LTD | 768,000 | 86,000 | 0.03 | 0.00 | 2013-11-20 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 844,000 | 78,000 | 0.03 | 0.00 | 2013-11-20 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 446,000 | 52,000 | 0.02 | 0.00 | 2013-11-20 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 4,080,000 | 50,000 | 0.14 | 0.00 | 2013-11-20 |
| 41 | B01606 | EWARTON SECURITIES LTD | 210,000 | 44,000 | 0.01 | 0.00 | 2013-11-20 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | 40,000 | 0.00 | 0.00 | 2013-11-20 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 438,000 | 32,000 | 0.02 | 0.00 | 2013-11-20 |
| 44 | B01374 | PO LEE SECURITIES LTD | 254,000 | 30,000 | 0.01 | 0.00 | 2013-11-20 |
| 45 | B01292 | ALPHA SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2013-11-20 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2013-11-20 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 2,010,000 | 20,000 | 0.07 | 0.00 | 2013-11-20 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2013-11-20 |
| 49 | B01469 | KAISER SECURITIES LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2013-11-20 |
| 50 | C00097 | ABN AMRO BANK N.V. | 3,009,770 | 10,000 | 0.10 | 0.00 | 2013-11-20 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-11-20 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2013-11-20 |
| 53 | B01868 | JIMEI SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2013-11-20 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2013-11-20 |
| 55 | B01127 | REORIENT FINANCIAL MARKETS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-11-20 |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-11-20 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2013-11-20 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2013-11-20 |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2013-11-20 |
| 60 | B01831 | NERICO BROTHERS LTD | 380,000 | 4,000 | 0.01 | 0.00 | 2013-11-20 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 473,283 | 2,000 | 0.02 | 0.00 | 2013-11-20 |
| 62 | B01350 | S. W. WOO & CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-11-20 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2013-11-20 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-11-20 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 404,000 | -2,000 | 0.01 | -0.00 | 2013-11-20 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-11-20 |
| 67 | B01608 | OPEN SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2013-11-20 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 652,000 | -2,000 | 0.02 | -0.00 | 2013-11-20 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2013-11-20 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2013-11-20 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2013-11-20 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 736,000 | -2,000 | 0.03 | -0.00 | 2013-11-20 |
| 73 | B01494 | AUDREY CHOW SECURITIES LTD | 7,258,000 | -4,000 | 0.25 | -0.00 | 2013-11-20 |
| 74 | B01483 | BULLISH SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2013-11-20 |
| 75 | B01521 | CHAN NGOK MING SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2013-11-20 |
| 76 | B01756 | CHINA SKY SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2013-11-20 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,286,000 | -4,000 | 0.08 | -0.00 | 2013-11-20 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 478,000 | -4,000 | 0.02 | -0.00 | 2013-11-20 |
| 79 | B01385 | FAIRWIN BROKING LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2013-11-20 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 1,082,000 | -4,000 | 0.04 | -0.00 | 2013-11-20 |
| 81 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-11-20 |
| 82 | B01440 | HOU TAK SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-11-20 |
| 83 | B01698 | LUEN SING SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2013-11-20 |
| 84 | B01935 | MAGIC COMPASS SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-11-20 |
| 85 | B01457 | MARS SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2013-11-20 |
| 86 | B01401 | MEGABASE SECURITIES LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2013-11-20 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,610,000 | -4,000 | 0.09 | -0.00 | 2013-11-20 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 474,000 | -4,000 | 0.02 | -0.00 | 2013-11-20 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2013-11-20 |
| 90 | B01679 | TAI FUNG SECURITIES LTD | 702,000 | -4,000 | 0.02 | -0.00 | 2013-11-20 |
| 91 | B01728 | AJ SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2013-11-20 |
| 92 | B01859 | CLC SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-11-20 |
| 93 | B01294 | CS WEALTH SECURITIES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2013-11-20 |
| 94 | B01885 | HAFOO SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-11-20 |
| 95 | B01459 | IFAST SECURITIES (HK) LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2013-11-20 |
| 96 | B01767 | NEW GALA SECURITIES CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2013-11-20 |
| 97 | B01403 | QUEST STOCKBROKERS (HK) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2013-11-20 |
| 98 | B01341 | TUNG TAI SECURITIES CO LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2013-11-20 |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2013-11-20 |
| 100 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 108,000 | -8,000 | 0.00 | -0.00 | 2013-11-20 |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2013-11-20 |
| 102 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,000 | -8,000 | 0.00 | -0.00 | 2013-11-20 |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 436,000 | -8,000 | 0.02 | -0.00 | 2013-11-20 |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 86,000 | -8,000 | 0.00 | -0.00 | 2013-11-20 |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 270,000 | -8,000 | 0.01 | -0.00 | 2013-11-20 |
| 106 | B01671 | AEVITAS SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 |
| 107 | B01328 | BAN HIN SECURITIES CO LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2013-11-20 |
| 108 | B01434 | BEEVEST SECURITIES LTD | 732,000 | -10,000 | 0.03 | -0.00 | 2013-11-20 |
| 109 | B01329 | BLOOMYEARS LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 |
| 111 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2013-11-20 |
| 112 | B01519 | GOOD HARVEST SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 |
| 113 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 |
| 114 | B01751 | IMAGI BROKERAGE LTD | 722,000 | -10,000 | 0.03 | -0.00 | 2013-11-20 |
| 115 | B01492 | KAM WAH SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 |
| 116 | B01588 | LEI SHING HONG SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2013-11-20 |
| 117 | B01575 | MASTER TRADEMORE SECURITIES LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2013-11-20 |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 |
| 119 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 |
| 120 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,620,000 | -10,000 | 0.06 | -0.00 | 2013-11-20 |
| 121 | B01709 | RPS INVESTMENT LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 |
| 122 | B01645 | SELINA & CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 |
| 123 | B01238 | TAI YIP STOCK CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 |
| 124 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2013-11-20 |
| 125 | B01569 | TANG PING KONG LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 504,000 | -10,000 | 0.02 | -0.00 | 2013-11-20 |
| 127 | B01632 | WAI FAT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 |
| 128 | B01220 | WING ON CHEONG SECURITIES CO LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2013-11-20 |
| 129 | B01665 | WINSOME STOCK CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 |
| 130 | B01768 | WINTONE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 |
| 131 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-11-20 | |
| 132 | B01601 | CSC SECURITIES (HK) LTD | 788,000 | -12,000 | 0.03 | -0.00 | 2013-11-20 |
| 133 | B01921 | GONG PING SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2013-11-20 |
| 134 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,000 | -12,000 | 0.00 | -0.00 | 2013-11-20 |
| 135 | B01267 | WINFULL SECURITIES LTD | 904,000 | -12,000 | 0.03 | -0.00 | 2013-11-20 |
| 136 | B01443 | YING WAH SECURITIES CO LTD | 160,000 | -12,000 | 0.01 | -0.00 | 2013-11-20 |
| 137 | B01540 | UPBEST SECURITIES CO LTD | 128,000 | -14,000 | 0.00 | -0.00 | 2013-11-20 |
| 138 | B01662 | BOKHARY SECURITIES LTD | 230,000 | -16,000 | 0.01 | -0.00 | 2013-11-20 |
| 139 | B01659 | CHEER UNION SECURITIES LTD | 616,000 | -16,000 | 0.02 | -0.00 | 2013-11-20 |
| 140 | B01326 | KING SUN SECURITIES LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2013-11-20 |
| 141 | B01761 | KO'S BROTHER SECURITIES CO LTD | 628,000 | -16,000 | 0.02 | -0.00 | 2013-11-20 |
| 142 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 230,000 | -16,000 | 0.01 | -0.00 | 2013-11-20 |
| 143 | B01280 | WING FAT SECURITIES LTD | 322,000 | -16,000 | 0.01 | -0.00 | 2013-11-20 |
| 144 | B01769 | ONE CHINA SECURITIES LTD | 225,654 | -17,439 | 0.01 | -0.00 | 2013-11-20 |
| 145 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | -18,000 | 0.00 | -0.00 | 2013-11-20 |
| 146 | B01638 | KILMOREY SECURITIES LTD | 398,000 | -18,000 | 0.01 | -0.00 | 2013-11-20 |
| 147 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2013-11-20 |
| 148 | B01427 | TSE'S SECURITIES LTD | 570,000 | -18,000 | 0.02 | -0.00 | 2013-11-20 |
| 149 | B01129 | WOCOM SECURITIES LTD | 808,043 | -18,000 | 0.03 | -0.00 | 2013-11-20 |
| 150 | B01636 | BUSINESS SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2013-11-20 |
| 151 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-11-20 |
| 152 | B01259 | FAIR EAGLE SECURITIES CO LTD | 810,000 | -20,000 | 0.03 | -0.00 | 2013-11-20 |
| 153 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 308,000 | -20,000 | 0.01 | -0.00 | 2013-11-20 |
| 154 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,714,000 | -20,000 | 0.23 | -0.00 | 2013-11-20 |
| 155 | B01362 | JOSPA INVESTMENT CO LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2013-11-20 |
| 156 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 344,000 | -20,000 | 0.01 | -0.00 | 2013-11-20 |
| 157 | B01741 | SINOMAX SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-11-20 |
| 158 | B01796 | SOO PEI SHAO & CO LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2013-11-20 |
| 159 | B01773 | TOYO SECURITIES ASIA LTD | 3,016,000 | -20,000 | 0.10 | -0.00 | 2013-11-20 |
| 160 | B01684 | WANG ON SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2013-11-20 |
| 161 | B01425 | WELLFULL SECURITIES CO LTD | 622,000 | -20,000 | 0.02 | -0.00 | 2013-11-20 |
| 162 | B01458 | YICKO SECURITIES LTD | 502,000 | -20,000 | 0.02 | -0.00 | 2013-11-20 |
| 163 | B01389 | ZHONGRONG PT SECURITIES LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2013-11-20 |
| 164 | B01298 | GET NICE SECURITIES LTD | 1,392,000 | -22,000 | 0.05 | -0.00 | 2013-11-20 |
| 165 | B01351 | WING FUNG SECURITIES LTD | 367,591 | -22,000 | 0.01 | -0.00 | 2013-11-20 |
| 166 | B01373 | CHRISTFUND SECURITIES LTD | 2,310,000 | -24,000 | 0.08 | -0.00 | 2013-11-20 |
| 167 | B01428 | HIP HING SECURITIES LTD | 842,000 | -24,000 | 0.03 | -0.00 | 2013-11-20 |
| 168 | B01444 | YUEXING SECURITIES COMPANY LTD | 252,000 | -24,000 | 0.01 | -0.00 | 2013-11-20 |
| 169 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,574,000 | -26,000 | 0.05 | -0.00 | 2013-11-20 |
| 170 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 24,000 | -30,000 | 0.00 | -0.00 | 2013-11-20 |
| 171 | B01731 | SHUN HENG SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2013-11-20 |
| 172 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2013-11-20 |
| 173 | B01780 | TUNG SHUN SECURITIES LTD | 288,000 | -30,000 | 0.01 | -0.00 | 2013-11-20 |
| 174 | B01342 | WAH THAI SECURITIES LTD | 524,000 | -30,000 | 0.02 | -0.00 | 2013-11-20 |
| 175 | B01535 | WING YEE SECURITIES CO LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2013-11-20 |
| 176 | B01407 | WIN WONG SECURITIES LTD | 726,000 | -30,000 | 0.03 | -0.00 | 2013-11-20 |
| 177 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 190,000 | -32,000 | 0.01 | -0.00 | 2013-11-20 |
| 178 | B01550 | HUAYU SECURITIES LTD | 144,000 | -34,000 | 0.01 | -0.00 | 2013-11-20 |
| 179 | B01651 | MING HON SECURITIES LTD | 56,000 | -34,000 | 0.00 | -0.00 | 2013-11-20 |
| 180 | B01415 | TARZAN STOCK & SHARES LTD | 332,000 | -34,000 | 0.01 | -0.00 | 2013-11-20 |
| 181 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 156,000 | -40,000 | 0.01 | -0.00 | 2013-11-20 |
| 182 | B01247 | KWAI HUNG SECURITIES CO LTD | 330,000 | -40,000 | 0.01 | -0.00 | 2013-11-20 |
| 183 | B01340 | LEHIN SECURITIES LTD | 479,014 | -40,000 | 0.02 | -0.00 | 2013-11-20 |
| 184 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,344,000 | -40,000 | 0.05 | -0.00 | 2013-11-20 |
| 185 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2013-11-20 |
| 186 | B01930 | PRIME COURAGE SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2013-11-20 |
| 187 | B01814 | WELL LINK SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2013-11-20 |
| 188 | B01511 | TAT LEE SECURITIES CO LTD | 790,000 | -44,000 | 0.03 | -0.00 | 2013-11-20 |
| 189 | B01564 | ABCI SECURITIES CO LTD | 970,000 | -46,000 | 0.03 | -0.00 | 2013-11-20 |
| 190 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 68,000 | -46,000 | 0.00 | -0.00 | 2013-11-20 |
| 191 | B01433 | HING WAI ALLIED SECURITIES LTD | 350,000 | -46,000 | 0.01 | -0.00 | 2013-11-20 |
| 192 | B01460 | BERICH BROKERAGE LTD | 742,000 | -48,000 | 0.03 | -0.00 | 2013-11-20 |
| 193 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 224,000 | -48,000 | 0.01 | -0.00 | 2013-11-20 |
| 194 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 692,568 | -48,772 | 0.02 | -0.00 | 2013-11-20 |
| 195 | B01252 | CORPORATE BROKERS LTD | 954,000 | -50,000 | 0.03 | -0.00 | 2013-11-20 |
| 196 | B01141 | FE SECURITIES LTD | 262,000 | -50,000 | 0.01 | -0.00 | 2013-11-20 |
| 197 | B01230 | GAOYU SECURITIES LIMITED | 142,000 | -50,000 | 0.00 | -0.00 | 2013-11-20 |
| 198 | B01470 | HUNG SING SECURITIES LTD | 784,000 | -50,000 | 0.03 | -0.00 | 2013-11-20 |
| 199 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2013-11-20 |
| 200 | B01150 | MTF SECURITIES LTD | 298,000 | -50,000 | 0.01 | -0.00 | 2013-11-20 |
| 201 | B01266 | PRIME CDEX SECURITIES LTD | 332,000 | -50,000 | 0.01 | -0.00 | 2013-11-20 |
| 202 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 840,000 | -50,000 | 0.03 | -0.00 | 2013-11-20 |
| 203 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,234,440 | -52,000 | 0.29 | -0.00 | 2013-11-20 |
| 204 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,368,000 | -54,000 | 0.19 | -0.00 | 2013-11-20 |
| 205 | B01666 | GLORY SUN SECURITIES LTD | 366,000 | -54,000 | 0.01 | -0.00 | 2013-11-20 |
| 206 | B01789 | HO FUNG SHARES INVESTMENT LTD | 540,801 | -56,000 | 0.02 | -0.00 | 2013-11-20 |
| 207 | C00091 | BANK OF SINGAPORE LTD | 1,388,000 | -58,000 | 0.05 | -0.00 | 2013-11-20 |
| 208 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,574,000 | -58,000 | 0.09 | -0.00 | 2013-11-20 |
| 209 | B01343 | CELETIO INVESTMENTS LTD | 324,000 | -62,000 | 0.01 | -0.00 | 2013-11-20 |
| 210 | B01209 | MASON SECURITIES LTD | 3,179,000 | -68,000 | 0.11 | -0.00 | 2013-11-20 |
| 211 | B01289 | SOUTH CHINA SECURITIES LTD | 2,347,000 | -68,000 | 0.08 | -0.00 | 2013-11-20 |
| 212 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 558,000 | -70,000 | 0.02 | -0.00 | 2013-11-20 |
| 213 | B01705 | HENIK SECURITIES LTD | 218,000 | -72,000 | 0.01 | -0.00 | 2013-11-20 |
| 214 | B01212 | HENYEP SECURITIES LTD | 422,000 | -76,000 | 0.01 | -0.00 | 2013-11-20 |
| 215 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,970,000 | -78,000 | 0.07 | -0.00 | 2013-11-20 |
| 216 | B01585 | SINO GRADE SECURITIES LTD | 938,000 | -78,000 | 0.03 | -0.00 | 2013-11-20 |
| 217 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,811,000 | -82,000 | 0.10 | -0.00 | 2013-11-20 |
| 218 | B01809 | CHINA SYSTEM SECURITIES LTD | 370,000 | -94,000 | 0.01 | -0.00 | 2013-11-20 |
| 219 | B01264 | MIB SECURITIES (HONG KONG) LTD | 891,000 | -94,000 | 0.03 | -0.00 | 2013-11-20 |
| 220 | B01338 | EMPEROR SECURITIES LTD | 2,334,000 | -96,000 | 0.08 | -0.00 | 2013-11-20 |
| 221 | B01514 | KARL-THOMSON SECURITIES CO LTD | 912,000 | -96,000 | 0.03 | -0.00 | 2013-11-20 |
| 222 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,582,000 | -102,000 | 0.09 | -0.00 | 2013-11-20 |
| 223 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,544,000 | -104,000 | 0.05 | -0.00 | 2013-11-20 |
| 224 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 198,000 | -112,000 | 0.01 | -0.00 | 2013-11-20 |
| 225 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -116,000 | -0.00 | 2013-11-20 | |
| 226 | B01356 | DELTA ASIA SECURITIES LTD | 1,218,000 | -122,000 | 0.04 | -0.00 | 2013-11-20 |
| 227 | B01625 | METRO CAPITAL SECURITIES LTD | 68,000 | -122,000 | 0.00 | -0.00 | 2013-11-20 |
| 228 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,352,000 | -126,000 | 0.05 | -0.00 | 2013-11-20 |
| 229 | B01685 | ARK SECURITIES (HONG KONG) LTD | 576,000 | -128,000 | 0.02 | -0.00 | 2013-11-20 |
| 230 | B01275 | SANFULL SECURITIES LTD | 1,524,000 | -128,000 | 0.05 | -0.00 | 2013-11-20 |
| 231 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,074,000 | -138,000 | 0.04 | -0.00 | 2013-11-20 |
| 232 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 752,000 | -148,000 | 0.03 | -0.01 | 2013-11-20 |
| 233 | B01708 | ROSA SECURITIES LTD | 2,098,000 | -170,000 | 0.07 | -0.01 | 2013-11-20 |
| 234 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,108,000 | -182,000 | 0.25 | -0.01 | 2013-11-20 |
| 235 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,440,000 | -190,000 | 0.15 | -0.01 | 2013-11-20 |
| 236 | B01184 | QUAM SECURITIES LTD | 1,614,000 | -200,000 | 0.06 | -0.01 | 2013-11-20 |
| 237 | B01843 | TELECOM KING SECURITIES LTD | 1,758,000 | -200,000 | 0.06 | -0.01 | 2013-11-20 |
| 238 | B01818 | I-ACCESS INVESTORS LTD | 2,237,990 | -224,000 | 0.08 | -0.01 | 2013-11-20 |
| 239 | C00015 | DBS BANK (HONG KONG) LTD | 13,387,069 | -298,000 | 0.46 | -0.01 | 2013-11-20 |
| 240 | B01416 | VC BROKERAGE LTD | 1,732,000 | -346,000 | 0.06 | -0.01 | 2013-11-20 |
| 241 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,399,000 | -384,000 | 0.19 | -0.01 | 2013-11-20 |
| 242 | C00016 | DBS BANK LTD | 2,084,000 | -400,000 | 0.07 | -0.01 | 2013-11-20 |
| 243 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,205,839 | -416,000 | 0.91 | -0.01 | 2013-11-20 |
| 244 | B01119 | CELESTIAL SECURITIES LTD | 2,392,000 | -444,000 | 0.08 | -0.02 | 2013-11-20 |
| 245 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,414,438 | -444,000 | 0.54 | -0.02 | 2013-11-20 |
| 246 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,126,000 | -488,000 | 0.28 | -0.02 | 2013-11-20 |
| 247 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,237,131 | -572,000 | 0.25 | -0.02 | 2013-11-20 |
| 248 | C00048 | CHIYU BANKING CORPORATION LTD | 19,949,753 | -584,000 | 0.69 | -0.02 | 2013-11-20 |
| 249 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,420,000 | -592,000 | 0.15 | -0.02 | 2013-11-20 |
| 250 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,632,000 | -640,000 | 0.09 | -0.02 | 2013-11-20 |
| 251 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,409,225 | -742,000 | 0.64 | -0.03 | 2013-11-20 |
| 252 | B01584 | CHIEF SECURITIES LTD | 8,769,301 | -794,000 | 0.30 | -0.03 | 2013-11-20 |
| 253 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,286,000 | -808,000 | 0.39 | -0.03 | 2013-11-20 |
| 254 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,996,404 | -810,000 | 0.42 | -0.03 | 2013-11-20 |
| 255 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,296,000 | -1,004,000 | 0.36 | -0.03 | 2013-11-20 |
| 256 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,852,000 | -1,014,000 | 0.20 | -0.04 | 2013-11-20 |
| 257 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,924,000 | -1,050,000 | 0.07 | -0.04 | 2013-11-20 |
| 258 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,136,900 | -1,052,000 | 0.39 | -0.04 | 2013-11-20 |
| 259 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,039,000 | -1,064,000 | 0.63 | -0.04 | 2013-11-20 |
| 260 | B01695 | DAH SING SECURITIES LTD | 11,600,312 | -1,088,000 | 0.40 | -0.04 | 2013-11-20 |
| 261 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,094,570 | -1,198,000 | 0.84 | -0.04 | 2013-11-20 |
| 262 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,644,223 | -1,344,000 | 1.03 | -0.05 | 2013-11-20 |
| 263 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,764,000 | -1,414,000 | 0.23 | -0.05 | 2013-11-20 |
| 264 | B01118 | EAST ASIA SECURITIES CO LTD | 19,986,527 | -1,504,000 | 0.69 | -0.05 | 2013-11-20 |
| 265 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,022,000 | -1,730,000 | 0.10 | -0.06 | 2013-11-20 |
| 266 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,103,220 | -2,039,228 | 1.01 | -0.07 | 2013-11-20 |
| 267 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,034,000 | -2,126,000 | 0.14 | -0.07 | 2013-11-20 |
| 268 | B01183 | CHONG HING SECURITIES LTD | 21,562,000 | -2,308,000 | 0.75 | -0.08 | 2013-11-20 |
| 269 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,539,800 | -3,512,000 | 1.20 | -0.12 | 2013-11-20 |
| 270 | B01284 | HANG SENG SECURITIES LTD | 115,773,477 | -5,118,000 | 4.02 | -0.18 | 2013-11-20 |
| 271 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,586,731 | -5,605,208 | 25.44 | -0.19 | 2013-11-20 |
| 272 | B01130 | BOCI SECURITIES LTD | 68,627,041 | -5,802,000 | 2.38 | -0.20 | 2013-11-20 |
| 273 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,475,037 | -18,913,880 | 10.89 | -0.66 | 2013-11-20 |
| 273 | Total changed named holdings | 2,819,038,057 | -176,000 | 97.91 | -0.01 | ||
| 151 | Unchanged named holdings | 45,850,558 | 0 | 1.59 | 0.00 | ||
| 424 | Total named holdings | 2,864,888,615 | -176,000 | 99.50 | 0.00 | ||
| 242 | Unnamed Investor Participants | 6,245,038 | 170,000 | 0.22 | 0.01 | ||
| 666 | Total securities in CCASS | 2,871,133,653 | -6,000 | 99.72 | -0.00 | ||
| Securities not in CCASS | 8,038,243 | 6,000 | 0.28 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 122,015,910 |
| Turnover | 964,141,161 |
| Average price | 7.902 |
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