China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,200,362 | 16,527,186 | 0.70 | 0.57 | 2012-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,824,087 | 3,808,000 | 7.98 | 0.13 | 2012-07-06 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,092,000 | 2,426,000 | 0.45 | 0.08 | 2012-07-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 99,144,677 | 1,950,000 | 3.44 | 0.07 | 2012-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,977,380 | 1,657,118 | 0.21 | 0.06 | 2012-07-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,412,000 | 1,412,000 | 0.05 | 0.05 | 2012-07-06 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,527,839 | 1,358,000 | 0.68 | 0.05 | 2012-07-06 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 5,326,373 | 1,250,000 | 0.18 | 0.04 | 2012-07-06 | |
| 9 | C00010 | CITIBANK N.A. | 154,903,613 | 1,246,915 | 5.38 | 0.04 | 2012-07-06 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,590,000 | 1,166,000 | 0.09 | 0.04 | 2012-07-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,424,000 | 1,060,000 | 1.23 | 0.04 | 2012-07-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 56,216,400 | 982,000 | 1.95 | 0.03 | 2012-07-06 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,804,000 | 932,000 | 0.27 | 0.03 | 2012-07-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,588,527 | 928,000 | 0.54 | 0.03 | 2012-07-06 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 1,166,000 | 612,000 | 0.04 | 0.02 | 2012-07-06 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 13,596,000 | 600,000 | 0.47 | 0.02 | 2012-07-06 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,398,382 | 542,000 | 0.08 | 0.02 | 2012-07-06 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,534,000 | 520,000 | 0.05 | 0.02 | 2012-07-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,568,000 | 486,000 | 0.58 | 0.02 | 2012-07-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,655,482 | 484,000 | 0.34 | 0.02 | 2012-07-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,602,000 | 416,000 | 0.61 | 0.01 | 2012-07-06 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 15,590,000 | 382,000 | 0.54 | 0.01 | 2012-07-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 16,488,000 | 360,000 | 0.57 | 0.01 | 2012-07-06 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 8,985,376 | 354,000 | 0.31 | 0.01 | 2012-07-06 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,706,000 | 344,000 | 0.27 | 0.01 | 2012-07-06 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,456,000 | 334,000 | 0.40 | 0.01 | 2012-07-06 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,568,000 | 330,000 | 0.82 | 0.01 | 2012-07-06 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,314,000 | 262,000 | 0.08 | 0.01 | 2012-07-06 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,952,000 | 256,000 | 0.07 | 0.01 | 2012-07-06 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,390,000 | 204,000 | 0.19 | 0.01 | 2012-07-06 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,610,000 | 202,000 | 0.23 | 0.01 | 2012-07-06 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,363,646 | 200,000 | 0.15 | 0.01 | 2012-07-06 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,904,000 | 186,000 | 0.45 | 0.01 | 2012-07-06 | |
| 34 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 188,000 | 180,000 | 0.01 | 0.01 | 2012-07-06 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 542,000 | 162,000 | 0.02 | 0.01 | 2012-07-06 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,564,000 | 156,000 | 0.09 | 0.01 | 2012-07-06 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 638,000 | 146,000 | 0.02 | 0.01 | 2012-07-06 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 10,282,713 | 142,000 | 0.36 | 0.00 | 2012-07-06 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 3,636,000 | 142,000 | 0.13 | 0.00 | 2012-07-06 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 886,000 | 136,000 | 0.03 | 0.00 | 2012-07-06 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,132,795 | 105,100 | 0.63 | 0.00 | 2012-07-06 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,446,000 | 100,000 | 0.05 | 0.00 | 2012-07-06 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,434,000 | 88,000 | 0.26 | 0.00 | 2012-07-06 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,176,000 | 86,000 | 0.15 | 0.00 | 2012-07-06 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 172,000 | 82,000 | 0.01 | 0.00 | 2012-07-06 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 392,000 | 82,000 | 0.01 | 0.00 | 2012-07-06 | |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 8,038,000 | 80,000 | 0.28 | 0.00 | 2012-07-06 | |
| 48 | C00018 | HANG SENG BANK LTD | 3,612,000 | 80,000 | 0.13 | 0.00 | 2012-07-06 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,942,000 | 80,000 | 0.10 | 0.00 | 2012-07-06 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 296,000 | 80,000 | 0.01 | 0.00 | 2012-07-06 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,822,000 | 78,000 | 0.34 | 0.00 | 2012-07-06 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,536,000 | 74,000 | 0.16 | 0.00 | 2012-07-06 | |
| 53 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,755,208 | 70,000 | 0.13 | 0.00 | 2012-07-06 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 432,000 | 70,000 | 0.02 | 0.00 | 2012-07-06 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,438,000 | 66,000 | 0.15 | 0.00 | 2012-07-06 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,743,000 | 62,000 | 0.10 | 0.00 | 2012-07-06 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-07-06 | |
| 58 | B01741 | SINOMAX SECURITIES LTD | 102,000 | 60,000 | 0.00 | 0.00 | 2012-07-06 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,296,000 | 54,000 | 0.05 | 0.00 | 2012-07-06 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 1,332,000 | 52,000 | 0.05 | 0.00 | 2012-07-06 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,826,000 | 52,000 | 0.38 | 0.00 | 2012-07-06 | |
| 62 | B01209 | MASON SECURITIES LTD | 2,362,000 | 52,000 | 0.08 | 0.00 | 2012-07-06 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 642,000 | 52,000 | 0.02 | 0.00 | 2012-07-06 | |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 458,000 | 50,000 | 0.02 | 0.00 | 2012-07-06 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,120,000 | 50,000 | 0.11 | 0.00 | 2012-07-06 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,156,000 | 50,000 | 0.04 | 0.00 | 2012-07-06 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 700,000 | 48,000 | 0.02 | 0.00 | 2012-07-06 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,464,000 | 46,000 | 0.12 | 0.00 | 2012-07-06 | |
| 69 | B01831 | NERICO BROTHERS LTD | 420,000 | 46,000 | 0.01 | 0.00 | 2012-07-06 | |
| 70 | C00074 | DEUTSCHE BANK AG | 22,006,201 | 40,000 | 0.76 | 0.00 | 2012-07-06 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 394,000 | 36,000 | 0.01 | 0.00 | 2012-07-06 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 652,000 | 36,000 | 0.02 | 0.00 | 2012-07-06 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 560,000 | 34,000 | 0.02 | 0.00 | 2012-07-06 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 840,000 | 34,000 | 0.03 | 0.00 | 2012-07-06 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2012-07-06 | |
| 76 | B01678 | GLS SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-07-06 | |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 576,000 | 30,000 | 0.02 | 0.00 | 2012-07-06 | |
| 78 | B01374 | PO LEE SECURITIES LTD | 308,000 | 30,000 | 0.01 | 0.00 | 2012-07-06 | |
| 79 | B01342 | WAH THAI SECURITIES LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2012-07-06 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 658,000 | 28,000 | 0.02 | 0.00 | 2012-07-06 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 1,180,000 | 26,000 | 0.04 | 0.00 | 2012-07-06 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,400,000 | 26,000 | 0.08 | 0.00 | 2012-07-06 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | 24,000 | 0.00 | 0.00 | 2012-07-06 | |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 178,000 | 24,000 | 0.01 | 0.00 | 2012-07-06 | |
| 85 | B01606 | EWARTON SECURITIES LTD | 114,000 | 22,000 | 0.00 | 0.00 | 2012-07-06 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 1,487,999 | 22,000 | 0.05 | 0.00 | 2012-07-06 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 1,324,000 | 22,000 | 0.05 | 0.00 | 2012-07-06 | |
| 88 | B01416 | VC BROKERAGE LTD | 1,672,000 | 22,000 | 0.06 | 0.00 | 2012-07-06 | |
| 89 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2012-07-06 | |
| 90 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 188,000 | 20,000 | 0.01 | 0.00 | 2012-07-06 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 868,000 | 20,000 | 0.03 | 0.00 | 2012-07-06 | |
| 92 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 432,000 | 20,000 | 0.02 | 0.00 | 2012-07-06 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,730,000 | 20,000 | 0.20 | 0.00 | 2012-07-06 | |
| 94 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 50,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 95 | B01609 | WILBY SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2012-07-06 | |
| 96 | B01732 | WINTECH SECURITIES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2012-07-06 | |
| 97 | B01458 | YICKO SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2012-07-06 | |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 227,300 | 18,000 | 0.01 | 0.00 | 2012-07-06 | |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 496,000 | 16,000 | 0.02 | 0.00 | 2012-07-06 | |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 346,000 | 16,000 | 0.01 | 0.00 | 2012-07-06 | |
| 101 | B01619 | TUNG WUI SECURITIES CO LTD | 296,000 | 16,000 | 0.01 | 0.00 | 2012-07-06 | |
| 102 | B01346 | CHINA PACIFIC SECURITIES LTD | 388,000 | 14,000 | 0.01 | 0.00 | 2012-07-06 | |
| 103 | B01258 | CHINA POINT STOCK BROKERS LTD | 128,000 | 14,000 | 0.00 | 0.00 | 2012-07-06 | |
| 104 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 328,000 | 14,000 | 0.01 | 0.00 | 2012-07-06 | |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,751,755 | 12,400 | 0.72 | 0.00 | 2012-07-06 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 3,171,000 | 12,000 | 0.11 | 0.00 | 2012-07-06 | |
| 107 | B01450 | DL BROKERAGE LTD | 596,000 | 12,000 | 0.02 | 0.00 | 2012-07-06 | |
| 108 | B01123 | HING WONG SECURITIES LTD | 2,114,000 | 10,000 | 0.07 | 0.00 | 2012-07-06 | |
| 109 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 110 | B01459 | IFAST SECURITIES (HK) LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 111 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 132,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 112 | B01387 | LUEN HING SECURITIES LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 113 | B01935 | MAGIC COMPASS SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 115 | B01803 | RICH BAY SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 116 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 117 | B01576 | SIU ON SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 1,648,000 | 10,000 | 0.06 | 0.00 | 2012-07-06 | |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 546,000 | 10,000 | 0.02 | 0.00 | 2012-07-06 | |
| 120 | C00057 | UNITED OVERSEAS BANK LTD | 2,240,000 | 10,000 | 0.08 | 0.00 | 2012-07-06 | |
| 121 | B01559 | WISETRADE SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 122 | B01577 | YF SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 612,910 | 9,601 | 0.02 | 0.00 | 2012-07-06 | |
| 124 | B01329 | BLOOMYEARS LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2012-07-06 | |
| 125 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-06 | |
| 126 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2012-07-06 | |
| 127 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,884,000 | 8,000 | 0.10 | 0.00 | 2012-07-06 | |
| 128 | B01827 | IBTS ASIA (HK) LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2012-07-06 | |
| 129 | B01679 | TAI FUNG SECURITIES LTD | 558,000 | 8,000 | 0.02 | 0.00 | 2012-07-06 | |
| 130 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | 8,000 | 0.01 | 0.00 | 2012-07-06 | |
| 131 | B01343 | CELETIO INVESTMENTS LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2012-07-06 | |
| 132 | B01601 | CSC SECURITIES (HK) LTD | 388,000 | 6,000 | 0.01 | 0.00 | 2012-07-06 | |
| 133 | B01141 | FE SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 134 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 135 | B01921 | GONG PING SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 136 | B01519 | GOOD HARVEST SECURITIES CO LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 137 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 138 | B01166 | KING FOOK SECURITIES CO LTD | 370,000 | 6,000 | 0.01 | 0.00 | 2012-07-06 | |
| 139 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 140 | B01630 | ANLI SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 141 | B01483 | BULLISH SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 142 | B01743 | CEPA ALLIANCE SECURITIES LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2012-07-06 | |
| 143 | B01252 | CORPORATE BROKERS LTD | 830,000 | 4,000 | 0.03 | 0.00 | 2012-07-06 | |
| 144 | B01523 | EVER-LONG SECURITIES CO LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2012-07-06 | |
| 145 | B01385 | FAIRWIN BROKING LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2012-07-06 | |
| 146 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2012-07-06 | |
| 147 | B01661 | HERMES SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 148 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 44,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 149 | B01740 | WIN SECURITIES LTD | 1,214,000 | 4,000 | 0.04 | 0.00 | 2012-07-06 | |
| 150 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 151 | B01277 | BRADBURY SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 152 | B01294 | CS WEALTH SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 153 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,420,000 | 2,000 | 0.05 | 0.00 | 2012-07-06 | |
| 154 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 155 | B01362 | JOSPA INVESTMENT CO LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2012-07-06 | |
| 156 | B01650 | KAM LUEN SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 157 | B01340 | LEHIN SECURITIES LTD | 434,492 | 2,000 | 0.02 | 0.00 | 2012-07-06 | |
| 158 | B01575 | MASTER TRADEMORE SECURITIES LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2012-07-06 | |
| 159 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,604,000 | 2,000 | 0.06 | 0.00 | 2012-07-06 | |
| 160 | B01213 | MONEYMORE SECURITIES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2012-07-06 | |
| 161 | B01607 | RHB SECURITIES HONG KONG LTD | 876,000 | 2,000 | 0.03 | 0.00 | 2012-07-06 | |
| 162 | B01350 | S. W. WOO & CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 163 | B01645 | SELINA & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 164 | B01788 | SUNRISE SECURITIES LTD | 442,000 | 2,000 | 0.02 | 0.00 | 2012-07-06 | |
| 165 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2012-07-06 | |
| 166 | C00003 | THE BANK OF EAST ASIA LTD | 8,277,578 | 2,000 | 0.29 | 0.00 | 2012-07-06 | |
| 167 | B01280 | WING FAT SECURITIES LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2012-07-06 | |
| 168 | B01551 | YUE XIU SECURITIES CO LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2012-07-06 | |
| 169 | B01259 | FAIR EAGLE SECURITIES CO LTD | 622,000 | -2,000 | 0.02 | -0.00 | 2012-07-06 | |
| 170 | B01481 | NEW REGION SECURITIES CO LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2012-07-06 | |
| 171 | B01597 | TIMES SECURITIES CO LTD | 1,610,000 | -2,000 | 0.06 | -0.00 | 2012-07-06 | |
| 172 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 332,000 | -4,000 | 0.01 | -0.00 | 2012-07-06 | |
| 173 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,440,000 | -4,000 | 0.08 | -0.00 | 2012-07-06 | |
| 174 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 354,000 | -4,000 | 0.01 | -0.00 | 2012-07-06 | |
| 175 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 | |
| 176 | B01567 | PRIME SECURITIES LTD | 322,002 | -4,000 | 0.01 | -0.00 | 2012-07-06 | |
| 177 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 | |
| 178 | B01664 | ROOFER SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 | |
| 179 | B01290 | SPS SECURITIES LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2012-07-06 | |
| 180 | B01238 | TAI YIP STOCK CO LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 | |
| 181 | B01415 | TARZAN STOCK & SHARES LTD | 386,000 | -4,000 | 0.01 | -0.00 | 2012-07-06 | |
| 182 | B01220 | WING ON CHEONG SECURITIES CO LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2012-07-06 | |
| 183 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 | |
| 184 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 440,000 | -6,000 | 0.02 | -0.00 | 2012-07-06 | |
| 185 | B01433 | HING WAI ALLIED SECURITIES LTD | 362,000 | -6,000 | 0.01 | -0.00 | 2012-07-06 | |
| 186 | B01127 | REORIENT FINANCIAL MARKETS LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 | |
| 187 | B01796 | SOO PEI SHAO & CO LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2012-07-06 | |
| 188 | B01653 | WAI MAN STOCK & SHARES CO LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 | |
| 189 | B01685 | ARK SECURITIES (HONG KONG) LTD | 306,000 | -8,000 | 0.01 | -0.00 | 2012-07-06 | |
| 190 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,774,000 | -8,000 | 0.24 | -0.00 | 2012-07-06 | |
| 191 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 250,000 | -8,000 | 0.01 | -0.00 | 2012-07-06 | |
| 192 | B01705 | HENIK SECURITIES LTD | 292,000 | -8,000 | 0.01 | -0.00 | 2012-07-06 | |
| 193 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2012-07-06 | |
| 194 | B01922 | SUN SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2012-07-06 | |
| 195 | B01773 | TOYO SECURITIES ASIA LTD | 8,572,000 | -8,000 | 0.30 | -0.00 | 2012-07-06 | |
| 196 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,000 | -10,000 | 0.02 | -0.00 | 2012-07-06 | |
| 197 | B01748 | COL SECURITIES (HK) LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 198 | B01722 | CTW SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 199 | B01753 | FORTUNE (HK) SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 200 | B01231 | GIGAMONEY LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 201 | B01247 | KWAI HUNG SECURITIES CO LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 202 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 203 | B01158 | SOLID KING SECURITIES LTD | 454,000 | -10,000 | 0.02 | -0.00 | 2012-07-06 | |
| 204 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 205 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 206 | B01768 | WINTONE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 207 | B01389 | ZHONGRONG PT SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 208 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 166,000 | -12,000 | 0.01 | -0.00 | 2012-07-06 | |
| 209 | B01853 | CMBC SECURITIES CO LTD | 275,054 | -12,000 | 0.01 | -0.00 | 2012-07-06 | |
| 210 | B01696 | HANTEC SECURITIES CO LTD | 272,000 | -14,000 | 0.01 | -0.00 | 2012-07-06 | |
| 211 | B01129 | WOCOM SECURITIES LTD | 542,000 | -14,000 | 0.02 | -0.00 | 2012-07-06 | |
| 212 | B01698 | LUEN SING SECURITIES LTD | 142,000 | -16,000 | 0.00 | -0.00 | 2012-07-06 | |
| 213 | B01472 | SUN GROWTH SECURITIES LTD | 224,000 | -16,000 | 0.01 | -0.00 | 2012-07-06 | |
| 214 | B01569 | TANG PING KONG LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2012-07-06 | |
| 215 | B01673 | FULBRIGHT SECURITIES LTD | 2,468,000 | -18,000 | 0.09 | -0.00 | 2012-07-06 | |
| 216 | B01761 | KO'S BROTHER SECURITIES CO LTD | 510,000 | -20,000 | 0.02 | -0.00 | 2012-07-06 | |
| 217 | B01445 | VICTORY SECURITIES CO LTD | 472,000 | -20,000 | 0.02 | -0.00 | 2012-07-06 | |
| 218 | B01417 | CHEE TAK SECURITIES LTD | 200,000 | -22,000 | 0.01 | -0.00 | 2012-07-06 | |
| 219 | B01695 | DAH SING SECURITIES LTD | 5,623,000 | -22,000 | 0.20 | -0.00 | 2012-07-06 | |
| 220 | B01266 | PRIME CDEX SECURITIES LTD | 260,000 | -22,000 | 0.01 | -0.00 | 2012-07-06 | |
| 221 | B01564 | ABCI SECURITIES CO LTD | 508,000 | -24,000 | 0.02 | -0.00 | 2012-07-06 | |
| 222 | B01550 | HUAYU SECURITIES LTD | 184,000 | -24,000 | 0.01 | -0.00 | 2012-07-06 | |
| 223 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 904,000 | -24,000 | 0.03 | -0.00 | 2012-07-06 | |
| 224 | B01328 | BAN HIN SECURITIES CO LTD | 348,000 | -26,000 | 0.01 | -0.00 | 2012-07-06 | |
| 225 | B01212 | HENYEP SECURITIES LTD | 326,000 | -26,000 | 0.01 | -0.00 | 2012-07-06 | |
| 226 | B01460 | BERICH BROKERAGE LTD | 836,000 | -28,000 | 0.03 | -0.00 | 2012-07-06 | |
| 227 | B01462 | MANGO FINANCIAL LTD | 230,000 | -28,000 | 0.01 | -0.00 | 2012-07-06 | |
| 228 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -30,000 | 0.00 | -0.00 | 2012-07-06 | |
| 229 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2012-07-06 | |
| 230 | B01814 | WELL LINK SECURITIES LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2012-07-06 | |
| 231 | B01546 | WO FUNG SECURITIES CO LTD | 264,000 | -30,000 | 0.01 | -0.00 | 2012-07-06 | |
| 232 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 462,000 | -34,000 | 0.02 | -0.00 | 2012-07-06 | |
| 233 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,520,000 | -38,000 | 0.05 | -0.00 | 2012-07-06 | |
| 234 | B01789 | HO FUNG SHARES INVESTMENT LTD | 358,259 | -40,000 | 0.01 | -0.00 | 2012-07-06 | |
| 235 | B01588 | LEI SHING HONG SECURITIES LTD | 352,000 | -40,000 | 0.01 | -0.00 | 2012-07-06 | |
| 236 | B01570 | GOLDENWAY SECURITIES CO LTD | 838,000 | -44,000 | 0.03 | -0.00 | 2012-07-06 | |
| 237 | B01438 | KINGSTON SECURITIES LTD | 862,000 | -44,000 | 0.03 | -0.00 | 2012-07-06 | |
| 238 | B01330 | NOMURA SECURITIES (HK) LTD | 2,035,730 | -58,800 | 0.07 | -0.00 | 2012-07-06 | |
| 239 | B01700 | REALINK FINANCIAL TRADE LTD | 1,048,000 | -62,000 | 0.04 | -0.00 | 2012-07-06 | |
| 240 | B01809 | CHINA SYSTEM SECURITIES LTD | 414,000 | -78,000 | 0.01 | -0.00 | 2012-07-06 | |
| 241 | B01941 | CENTALINE SECURITIES LTD | 88,000 | -80,000 | 0.00 | -0.00 | 2012-07-06 | |
| 242 | B01425 | WELLFULL SECURITIES CO LTD | 584,000 | -80,000 | 0.02 | -0.00 | 2012-07-06 | |
| 243 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | -90,000 | 0.01 | -0.00 | 2012-07-06 | |
| 244 | B01469 | KAISER SECURITIES LTD | 102,000 | -90,000 | 0.00 | -0.00 | 2012-07-06 | |
| 245 | B01421 | ONEPLATFORM SECURITIES LTD | 206,000 | -102,000 | 0.01 | -0.00 | 2012-07-06 | |
| 246 | B01625 | METRO CAPITAL SECURITIES LTD | 130,000 | -110,000 | 0.00 | -0.00 | 2012-07-06 | |
| 247 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,059,000 | -116,000 | 0.18 | -0.00 | 2012-07-06 | |
| 248 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,594,314 | -149,228 | 0.12 | -0.01 | 2012-07-06 | |
| 249 | B01184 | QUAM SECURITIES LTD | 2,968,000 | -164,000 | 0.10 | -0.01 | 2012-07-06 | |
| 250 | B01868 | JIMEI SECURITIES LTD | 178,000 | -176,000 | 0.01 | -0.01 | 2012-07-06 | |
| 251 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,240,000 | -180,000 | 0.43 | -0.01 | 2012-07-06 | |
| 252 | C00093 | BNP PARIBAS | 52,523,515 | -184,000 | 1.82 | -0.01 | 2012-07-06 | |
| 253 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,193,116 | -270,884 | 0.18 | -0.01 | 2012-07-06 | |
| 254 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,590,571 | -315,872 | 0.68 | -0.01 | 2012-07-06 | |
| 255 | B01610 | KGI ASIA LTD | 15,534,000 | -1,546,000 | 0.54 | -0.05 | 2012-07-06 | |
| 256 | B01161 | UBS SECURITIES HONG KONG LTD | 462,483 | -1,710,517 | 0.02 | -0.06 | 2012-07-06 | |
| 257 | B01376 | PUBLIC SECURITIES LTD | 46,463,000 | -2,312,000 | 1.61 | -0.08 | 2012-07-06 | |
| 258 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,747,318 | -8,663,928 | 11.45 | -0.30 | 2012-07-06 | |
| 259 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,204,292,088 | -30,671,091 | 41.83 | -1.07 | 2012-07-06 | |
| 259 | Total changed named holdings | 2,815,036,545 | -222,000 | 97.77 | -0.01 | |||
| 177 | Unchanged named holdings | 51,437,127 | 0 | 1.79 | 0.00 | |||
| 436 | Total named holdings | 2,866,473,672 | -222,000 | 99.56 | 0.00 | |||
| 209 | Unnamed Investor Participants | 3,932,000 | 220,000 | 0.14 | 0.01 | |||
| 645 | Total securities in CCASS | 2,870,405,672 | -2,000 | 99.70 | -0.00 | |||
| Securities not in CCASS | 8,766,224 | 2,000 | 0.30 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 93,677,887 |
| Turnover | 787,471,551 |
| Average price | 8.406 |
Webb-site Database - Powered By Linux Group