China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00074 | DEUTSCHE BANK AG | 158,089,535 | 6,181,636 | 5.49 | 0.21 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,330,706 | 5,407,686 | 14.84 | 0.19 | 2017-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,481,517 | 4,718,000 | 5.82 | 0.16 | 2017-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,163,302 | 4,550,000 | 7.79 | 0.16 | 2017-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,466,208 | 3,522,000 | 1.93 | 0.12 | 2017-12-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,206,000 | 2,456,000 | 0.74 | 0.09 | 2017-12-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,738,660 | 2,250,000 | 0.48 | 0.08 | 2017-12-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,782,988 | 2,212,000 | 1.38 | 0.08 | 2017-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 48,429,344 | 2,046,000 | 1.68 | 0.07 | 2017-12-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,743,460 | 1,778,860 | 0.37 | 0.06 | 2017-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,466,716 | 1,521,218 | 12.83 | 0.05 | 2017-12-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,736,000 | 916,000 | 0.13 | 0.03 | 2017-12-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,266,000 | 784,000 | 0.04 | 0.03 | 2017-12-08 |
| 14 | B01610 | KGI ASIA LTD | 7,714,000 | 742,000 | 0.27 | 0.03 | 2017-12-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,342,373 | 660,000 | 0.53 | 0.02 | 2017-12-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 14,510,000 | 636,000 | 0.50 | 0.02 | 2017-12-08 |
| 17 | C00010 | CITIBANK N.A. | 115,834,021 | 438,000 | 4.02 | 0.02 | 2017-12-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,094,390 | 434,000 | 0.77 | 0.02 | 2017-12-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,873,440 | 390,000 | 0.66 | 0.01 | 2017-12-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 12,467,718 | 374,000 | 0.43 | 0.01 | 2017-12-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,081,105 | 372,000 | 0.25 | 0.01 | 2017-12-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,420,527 | 366,000 | 0.40 | 0.01 | 2017-12-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,804,000 | 266,000 | 0.13 | 0.01 | 2017-12-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,285,190 | 236,000 | 0.43 | 0.01 | 2017-12-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,251,637 | 212,000 | 0.25 | 0.01 | 2017-12-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,226,000 | 204,000 | 0.25 | 0.01 | 2017-12-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 12,382,000 | 192,000 | 0.43 | 0.01 | 2017-12-08 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 4,060,000 | 192,000 | 0.14 | 0.01 | 2017-12-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,838,000 | 178,000 | 0.13 | 0.01 | 2017-12-08 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 384,000 | 160,000 | 0.01 | 0.01 | 2017-12-08 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 838,000 | 150,000 | 0.03 | 0.01 | 2017-12-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,876,362 | 102,000 | 0.27 | 0.00 | 2017-12-08 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | 100,000 | 0.01 | 0.00 | 2017-12-08 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,826,000 | 100,000 | 0.06 | 0.00 | 2017-12-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,096,000 | 98,000 | 0.18 | 0.00 | 2017-12-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,274,000 | 94,000 | 0.04 | 0.00 | 2017-12-08 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,416,000 | 90,000 | 0.05 | 0.00 | 2017-12-08 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,316,000 | 90,000 | 0.05 | 0.00 | 2017-12-08 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,418,000 | 84,000 | 0.05 | 0.00 | 2017-12-08 |
| 40 | B01123 | HING WONG SECURITIES LTD | 1,008,000 | 80,000 | 0.04 | 0.00 | 2017-12-08 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,564,000 | 78,000 | 0.05 | 0.00 | 2017-12-08 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,403,800 | 72,000 | 0.08 | 0.00 | 2017-12-08 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 322,000 | 70,000 | 0.01 | 0.00 | 2017-12-08 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,364,394 | 66,000 | 0.12 | 0.00 | 2017-12-08 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,606,000 | 60,000 | 0.16 | 0.00 | 2017-12-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,670,000 | 60,000 | 0.06 | 0.00 | 2017-12-08 |
| 47 | B01252 | CORPORATE BROKERS LTD | 550,000 | 56,000 | 0.02 | 0.00 | 2017-12-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,701,490 | 56,000 | 0.06 | 0.00 | 2017-12-08 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | 56,000 | 0.02 | 0.00 | 2017-12-08 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 491,954 | 56,000 | 0.02 | 0.00 | 2017-12-08 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,690,000 | 54,000 | 0.06 | 0.00 | 2017-12-08 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 658,000 | 54,000 | 0.02 | 0.00 | 2017-12-08 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,897,131 | 54,000 | 0.27 | 0.00 | 2017-12-08 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 339,972 | 50,172 | 0.01 | 0.00 | 2017-12-08 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 480,000 | 50,000 | 0.02 | 0.00 | 2017-12-08 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 294,000 | 50,000 | 0.01 | 0.00 | 2017-12-08 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,127,756 | 48,000 | 0.04 | 0.00 | 2017-12-08 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 558,000 | 48,000 | 0.02 | 0.00 | 2017-12-08 |
| 59 | B01209 | MASON SECURITIES LTD | 1,388,000 | 46,000 | 0.05 | 0.00 | 2017-12-08 |
| 60 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 58,000 | 46,000 | 0.00 | 0.00 | 2017-12-08 |
| 61 | B01460 | BERICH BROKERAGE LTD | 392,000 | 40,000 | 0.01 | 0.00 | 2017-12-08 |
| 62 | B01298 | GET NICE SECURITIES LTD | 886,000 | 40,000 | 0.03 | 0.00 | 2017-12-08 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 64 | B01340 | LEHIN SECURITIES LTD | 358,862 | 36,000 | 0.01 | 0.00 | 2017-12-08 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 226,000 | 34,000 | 0.01 | 0.00 | 2017-12-08 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,348,000 | 34,000 | 0.05 | 0.00 | 2017-12-08 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 546,000 | 30,000 | 0.02 | 0.00 | 2017-12-08 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,852,000 | 30,000 | 0.06 | 0.00 | 2017-12-08 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,949,946 | 28,000 | 0.17 | 0.00 | 2017-12-08 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2017-12-08 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,010,000 | 22,000 | 0.04 | 0.00 | 2017-12-08 |
| 72 | B01852 | ARTA GLOBAL MARKETS LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 544,000 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 75 | B01606 | EWARTON SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 848,000 | 20,000 | 0.03 | 0.00 | 2017-12-08 |
| 77 | B01752 | HOI SANG SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 78 | B01642 | KMT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 580,000 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 414,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 81 | B01651 | MING HON SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 82 | B01567 | PRIME SECURITIES LTD | 440,002 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 84 | B01609 | WILBY SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 85 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 318,800 | 18,000 | 0.01 | 0.00 | 2017-12-08 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,298,000 | 18,000 | 0.05 | 0.00 | 2017-12-08 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,450,000 | 18,000 | 0.12 | 0.00 | 2017-12-08 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 186,000 | 18,000 | 0.01 | 0.00 | 2017-12-08 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 462,000 | 16,000 | 0.02 | 0.00 | 2017-12-08 |
| 90 | B01483 | BULLISH SECURITIES LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2017-12-08 |
| 91 | B01385 | FAIRWIN BROKING LTD | 6,000 | 16,000 | 0.00 | 0.00 | 2017-12-08 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 298,000 | 16,000 | 0.01 | 0.00 | 2017-12-08 |
| 93 | B01280 | WING FAT SECURITIES LTD | 120,000 | 16,000 | 0.00 | 0.00 | 2017-12-08 |
| 94 | B01705 | HENIK SECURITIES LTD | 166,000 | 14,000 | 0.01 | 0.00 | 2017-12-08 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 338,000 | 14,000 | 0.01 | 0.00 | 2017-12-08 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 5,416,018 | 14,000 | 0.19 | 0.00 | 2017-12-08 |
| 97 | B01819 | M SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 984,000 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 938,000 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 100 | B01141 | FE SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 101 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 102 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 330,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 104 | B01720 | NORMAN KONG SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 105 | B01376 | PUBLIC SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 107 | B01173 | RIFA SECURITIES LTD | 670,600 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 108 | B01741 | SINOMAX SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 109 | B02093 | UPMAX SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 110 | B01712 | WAH SANG SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 113 | B01967 | YUNFENG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 114 | B01416 | VC BROKERAGE LTD | 414,000 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 115 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 11,703,441 | 6,000 | 0.41 | 0.00 | 2017-12-08 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,054,000 | 6,000 | 0.11 | 0.00 | 2017-12-08 |
| 118 | B01184 | QUAM SECURITIES LTD | 666,000 | 6,000 | 0.02 | 0.00 | 2017-12-08 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 10,257,837 | 6,000 | 0.36 | 0.00 | 2017-12-08 |
| 120 | B01290 | SPS SECURITIES LTD | 340,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 121 | B01647 | TRUTH SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 122 | B01684 | WANG ON SECURITIES LTD | 194,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 125 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 126 | B02009 | GOLDEN RICH SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 271,850 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 128 | B01646 | TAI NING STOCK CO LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 129 | B01597 | TIMES SECURITIES CO LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 130 | B01665 | WINSOME STOCK CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 131 | B01458 | YICKO SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 132 | B02032 | FORTHRIGHT SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 826,000 | 2,000 | 0.03 | 0.00 | 2017-12-08 |
| 134 | B01749 | TANG KEE SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 135 | B01551 | YUE XIU SECURITIES CO LTD | 378,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 136 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 137 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 138 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 139 | B01329 | BLOOMYEARS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 140 | B01904 | VALUABLE CAPITAL LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 141 | B01212 | HENYEP SECURITIES LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 142 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 143 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 316,000 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 144 | B01773 | TOYO SECURITIES ASIA LTD | 1,088,000 | -8,000 | 0.04 | -0.00 | 2017-12-08 |
| 145 | B01564 | ABCI SECURITIES CO LTD | 622,000 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 146 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 147 | B01821 | GETTA SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 148 | B01696 | HANTEC SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 149 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 150 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2017-12-08 |
| 151 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,148,000 | -14,000 | 0.07 | -0.00 | 2017-12-08 |
| 152 | B02037 | KAI YIN SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-12-08 | |
| 153 | B02038 | WEST BULL SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-12-08 | |
| 154 | B01831 | NERICO BROTHERS LTD | 184,000 | -18,000 | 0.01 | -0.00 | 2017-12-08 |
| 155 | B01511 | TAT LEE SECURITIES CO LTD | 464,000 | -20,000 | 0.02 | -0.00 | 2017-12-08 |
| 156 | B01740 | WIN SECURITIES LTD | 1,552,000 | -24,000 | 0.05 | -0.00 | 2017-12-08 |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,784,000 | -28,000 | 0.31 | -0.00 | 2017-12-08 |
| 158 | B02057 | FUNDE SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-12-08 | |
| 159 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 160 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 161 | B01514 | KARL-THOMSON SECURITIES CO LTD | 708,000 | -36,000 | 0.02 | -0.00 | 2017-12-08 |
| 162 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 521,336 | -44,000 | 0.02 | -0.00 | 2017-12-08 |
| 163 | B01885 | HAFOO SECURITIES LTD | 64,000 | -46,000 | 0.00 | -0.00 | 2017-12-08 |
| 164 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2017-12-08 |
| 165 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,040,000 | -56,000 | 0.04 | -0.00 | 2017-12-08 |
| 166 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,870,000 | -74,000 | 0.17 | -0.00 | 2017-12-08 |
| 167 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,506,000 | -82,000 | 0.05 | -0.00 | 2017-12-08 |
| 168 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 144,000 | -96,000 | 0.01 | -0.00 | 2017-12-08 |
| 169 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 222,000 | -114,000 | 0.01 | -0.00 | 2017-12-08 |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,076,000 | -122,000 | 0.45 | -0.00 | 2017-12-08 |
| 171 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -144,000 | 0.00 | -0.01 | 2017-12-08 |
| 172 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,310,000 | -150,000 | 0.08 | -0.01 | 2017-12-08 |
| 173 | C00093 | BNP PARIBAS | 18,290,935 | -156,000 | 0.64 | -0.01 | 2017-12-08 |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,602,000 | -188,000 | 0.30 | -0.01 | 2017-12-08 |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 47,934,105 | -198,000 | 1.66 | -0.01 | 2017-12-08 |
| 176 | B01673 | FULBRIGHT SECURITIES LTD | 1,620,000 | -330,000 | 0.06 | -0.01 | 2017-12-08 |
| 177 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000,000 | -344,000 | 0.03 | -0.01 | 2017-12-08 |
| 178 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,012 | -358,000 | 0.00 | -0.01 | 2017-12-08 |
| 179 | C00102 | MACQUARIE BANK LTD | 3,755,172 | -556,000 | 0.13 | -0.02 | 2017-12-08 |
| 180 | B01686 | FIRST SHANGHAI SECURITIES LTD | 616,000 | -710,000 | 0.02 | -0.02 | 2017-12-08 |
| 181 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,538,223 | -718,000 | 0.40 | -0.02 | 2017-12-08 |
| 182 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,724,500 | -946,000 | 1.41 | -0.03 | 2017-12-08 |
| 183 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,280,990 | -1,012,000 | 0.63 | -0.04 | 2017-12-08 |
| 184 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,762,000 | -1,304,000 | 0.06 | -0.05 | 2017-12-08 |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,662,463 | -1,920,000 | 1.24 | -0.07 | 2017-12-08 |
| 186 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,591,689 | -1,958,000 | 0.44 | -0.07 | 2017-12-08 |
| 187 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 342,294 | -2,004,000 | 0.01 | -0.07 | 2017-12-08 |
| 188 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,230,441 | -2,107,476 | 2.65 | -0.07 | 2017-12-08 |
| 189 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,509,062 | -13,200,096 | 6.86 | -0.46 | 2017-12-08 |
| 190 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,213,000 | -18,232,000 | 11.64 | -0.63 | 2017-12-08 |
| 190 | Total changed named holdings | 2,785,355,274 | 16,000 | 96.74 | 0.00 | ||
| 209 | Unchanged named holdings | 81,310,626 | 0 | 2.82 | 0.00 | ||
| 399 | Total named holdings | 2,866,665,900 | 16,000 | 99.57 | 0.00 | ||
| 183 | Unnamed Investor Participants | 4,383,670 | 0 | 0.15 | 0.00 | ||
| 582 | Total securities in CCASS | 2,871,049,570 | 16,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 8,122,326 | -16,000 | 0.28 | -0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 89,688,556 |
| Turnover | 583,205,274 |
| Average price | 6.503 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy