China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,695,026 | 9,813,232 | 1.10 | 0.34 | 2012-08-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,859,612 | 5,116,130 | 0.69 | 0.18 | 2012-08-06 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,627,006 | 2,790,286 | 0.23 | 0.10 | 2012-08-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,272,407 | 2,087,484 | 10.95 | 0.07 | 2012-08-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,027,254 | 2,041,849 | 0.28 | 0.07 | 2012-08-06 | |
| 6 | B01610 | KGI ASIA LTD | 13,824,000 | 970,000 | 0.48 | 0.03 | 2012-08-06 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,829,000 | 782,000 | 0.24 | 0.03 | 2012-08-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,750,700 | 739,000 | 0.27 | 0.03 | 2012-08-06 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,527,000 | 450,000 | 0.12 | 0.02 | 2012-08-06 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 862,000 | 446,000 | 0.03 | 0.02 | 2012-08-06 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,375,839 | 422,000 | 0.74 | 0.01 | 2012-08-06 | |
| 12 | C00095 | EFG BANK AG | 1,003,228 | 361,514 | 0.03 | 0.01 | 2012-08-06 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,572,291 | 339,147 | 0.19 | 0.01 | 2012-08-06 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 1,154,000 | 300,000 | 0.04 | 0.01 | 2012-08-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 110,091,677 | 198,000 | 3.82 | 0.01 | 2012-08-06 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,127,600 | 190,000 | 0.04 | 0.01 | 2012-08-06 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,998,000 | 180,000 | 1.39 | 0.01 | 2012-08-06 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,148,000 | 164,000 | 0.46 | 0.01 | 2012-08-06 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 904,000 | 150,000 | 0.03 | 0.01 | 2012-08-06 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 578,000 | 126,000 | 0.02 | 0.00 | 2012-08-06 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,052,000 | 114,000 | 0.63 | 0.00 | 2012-08-06 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,164,000 | 90,000 | 0.04 | 0.00 | 2012-08-06 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,168,000 | 84,000 | 0.25 | 0.00 | 2012-08-06 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,248,915 | 69,836 | 0.81 | 0.00 | 2012-08-06 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,242,000 | 68,000 | 0.04 | 0.00 | 2012-08-06 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,632,633 | 68,000 | 0.23 | 0.00 | 2012-08-06 | |
| 27 | C00074 | DEUTSCHE BANK AG | 8,820,259 | 62,000 | 0.31 | 0.00 | 2012-08-06 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,014,000 | 62,000 | 0.04 | 0.00 | 2012-08-06 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,274,000 | 60,000 | 0.15 | 0.00 | 2012-08-06 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 412,000 | 60,000 | 0.01 | 0.00 | 2012-08-06 | |
| 31 | B01839 | RABO BROKERAGE HK LTD | 4,122,373 | 60,000 | 0.14 | 0.00 | 2012-08-06 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 328,000 | 56,000 | 0.01 | 0.00 | 2012-08-06 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 3,726,383 | 52,000 | 0.13 | 0.00 | 2012-08-06 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2012-08-06 | |
| 35 | B01329 | BLOOMYEARS LTD | 98,000 | 46,000 | 0.00 | 0.00 | 2012-08-06 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 17,190,527 | 46,000 | 0.60 | 0.00 | 2012-08-06 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,318,000 | 40,000 | 0.05 | 0.00 | 2012-08-06 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 712,000 | 40,000 | 0.02 | 0.00 | 2012-08-06 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 34,000 | 0.00 | 0.00 | 2012-08-06 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,726,000 | 34,000 | 0.44 | 0.00 | 2012-08-06 | |
| 41 | B01342 | WAH THAI SECURITIES LTD | 218,000 | 34,000 | 0.01 | 0.00 | 2012-08-06 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,681,999 | 32,000 | 0.06 | 0.00 | 2012-08-06 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,896,000 | 32,000 | 0.07 | 0.00 | 2012-08-06 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 834,000 | 24,000 | 0.03 | 0.00 | 2012-08-06 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 802,000 | 24,000 | 0.03 | 0.00 | 2012-08-06 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,498,000 | 24,000 | 0.05 | 0.00 | 2012-08-06 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 494,000 | 24,000 | 0.02 | 0.00 | 2012-08-06 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 | |
| 49 | B01374 | PO LEE SECURITIES LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2012-08-06 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2012-08-06 | |
| 51 | B01493 | YARDLEY SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 338,000 | 18,000 | 0.01 | 0.00 | 2012-08-06 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 534,000 | 16,000 | 0.02 | 0.00 | 2012-08-06 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,862,000 | 14,000 | 0.20 | 0.00 | 2012-08-06 | |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 488,000 | 14,000 | 0.02 | 0.00 | 2012-08-06 | |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2012-08-06 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 538,000 | 10,000 | 0.02 | 0.00 | 2012-08-06 | |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 | |
| 59 | B01702 | BLACK MARBLE SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 60 | B01277 | BRADBURY SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 154,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 | |
| 62 | B01935 | MAGIC COMPASS SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 474,000 | 10,000 | 0.02 | 0.00 | 2012-08-06 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 972,000 | 10,000 | 0.03 | 0.00 | 2012-08-06 | |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 66 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 80,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 67 | B01458 | YICKO SECURITIES LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 | |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,074,000 | 8,000 | 0.04 | 0.00 | 2012-08-06 | |
| 69 | B01831 | NERICO BROTHERS LTD | 378,000 | 8,000 | 0.01 | 0.00 | 2012-08-06 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 364,000 | 8,000 | 0.01 | 0.00 | 2012-08-06 | |
| 71 | B01758 | CHINA RESERVE SECURITIES LTD | 432,000 | 6,000 | 0.02 | 0.00 | 2012-08-06 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 1,868,000 | 6,000 | 0.06 | 0.00 | 2012-08-06 | |
| 73 | B01492 | KAM WAH SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2012-08-06 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2012-08-06 | |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2012-08-06 | |
| 76 | C00091 | BANK OF SINGAPORE LTD | 1,238,000 | 4,000 | 0.04 | 0.00 | 2012-08-06 | |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2012-08-06 | |
| 78 | B01387 | LUEN HING SECURITIES LTD | 424,000 | 4,000 | 0.01 | 0.00 | 2012-08-06 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 460,000 | 4,000 | 0.02 | 0.00 | 2012-08-06 | |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 306,000 | 4,000 | 0.01 | 0.00 | 2012-08-06 | |
| 81 | B01376 | PUBLIC SECURITIES LTD | 43,887,000 | 4,000 | 1.52 | 0.00 | 2012-08-06 | |
| 82 | B01645 | SELINA & CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 83 | B01576 | SIU ON SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 8,468,000 | 4,000 | 0.29 | 0.00 | 2012-08-06 | |
| 85 | B01406 | CHINA SECURITIES HOLDINGS LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 330,465 | 2,000 | 0.01 | 0.00 | 2012-08-06 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2012-08-06 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 852,000 | 2,000 | 0.03 | 0.00 | 2012-08-06 | |
| 89 | B01326 | KING SUN SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2012-08-06 | |
| 91 | B01653 | WAI MAN STOCK & SHARES CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2012-08-06 | |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 378,000 | 2,000 | 0.01 | 0.00 | 2012-08-06 | |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -301 | 0.00 | -0.00 | 2012-08-06 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 463,740 | -752 | 0.02 | -0.00 | 2012-08-06 | |
| 96 | B01258 | CHINA POINT STOCK BROKERS LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2012-08-06 | |
| 97 | B01753 | FORTUNE (HK) SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 | |
| 98 | B01271 | HANG TAI SECURITIES LTD | 478,000 | -2,000 | 0.02 | -0.00 | 2012-08-06 | |
| 99 | B01459 | IFAST SECURITIES (HK) LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 | |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2012-08-06 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 13,014,000 | -2,000 | 0.45 | -0.00 | 2012-08-06 | |
| 102 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-06 | |
| 103 | B01350 | S. W. WOO & CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 | |
| 104 | B01796 | SOO PEI SHAO & CO LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2012-08-06 | |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 546,600 | -2,000 | 0.02 | -0.00 | 2012-08-06 | |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | -2,000 | 0.02 | -0.00 | 2012-08-06 | |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2012-08-06 | |
| 108 | B01732 | WINTECH SECURITIES LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2012-08-06 | |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2012-08-06 | |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 524,000 | -4,000 | 0.02 | -0.00 | 2012-08-06 | |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2012-08-06 | |
| 112 | B01252 | CORPORATE BROKERS LTD | 812,000 | -4,000 | 0.03 | -0.00 | 2012-08-06 | |
| 113 | B01212 | HENYEP SECURITIES LTD | 350,000 | -4,000 | 0.01 | -0.00 | 2012-08-06 | |
| 114 | B01428 | HIP HING SECURITIES LTD | 684,000 | -4,000 | 0.02 | -0.00 | 2012-08-06 | |
| 115 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2012-08-06 | |
| 116 | B01260 | LAMTEX SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2012-08-06 | |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 528,000 | -4,000 | 0.02 | -0.00 | 2012-08-06 | |
| 118 | B01651 | MING HON SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-08-06 | |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2012-08-06 | |
| 120 | B01421 | ONEPLATFORM SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2012-08-06 | |
| 121 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2012-08-06 | |
| 122 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-08-06 | |
| 123 | B01731 | SHUN HENG SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-08-06 | |
| 124 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-08-06 | |
| 125 | B01472 | SUN GROWTH SECURITIES LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2012-08-06 | |
| 126 | B01679 | TAI FUNG SECURITIES LTD | 552,000 | -4,000 | 0.02 | -0.00 | 2012-08-06 | |
| 127 | B01569 | TANG PING KONG LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2012-08-06 | |
| 128 | B01619 | TUNG WUI SECURITIES CO LTD | 334,000 | -4,000 | 0.01 | -0.00 | 2012-08-06 | |
| 129 | B01443 | YING WAH SECURITIES CO LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2012-08-06 | |
| 130 | B01636 | BUSINESS SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2012-08-06 | |
| 131 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2012-08-06 | |
| 132 | B01343 | CELETIO INVESTMENTS LTD | 340,000 | -6,000 | 0.01 | -0.00 | 2012-08-06 | |
| 133 | B01659 | CHEER UNION SECURITIES LTD | 470,000 | -6,000 | 0.02 | -0.00 | 2012-08-06 | |
| 134 | B01821 | GETTA SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-08-06 | |
| 135 | B01625 | METRO CAPITAL SECURITIES LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2012-08-06 | |
| 136 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 678,000 | -6,000 | 0.02 | -0.00 | 2012-08-06 | |
| 137 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2012-08-06 | |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,873,000 | -8,000 | 0.10 | -0.00 | 2012-08-06 | |
| 139 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 326,000 | -8,000 | 0.01 | -0.00 | 2012-08-06 | |
| 140 | B01298 | GET NICE SECURITIES LTD | 2,146,000 | -8,000 | 0.07 | -0.00 | 2012-08-06 | |
| 141 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2012-08-06 | |
| 142 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-08-06 | |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,188,000 | -8,000 | 0.87 | -0.00 | 2012-08-06 | |
| 144 | B01158 | SOLID KING SECURITIES LTD | 554,000 | -8,000 | 0.02 | -0.00 | 2012-08-06 | |
| 145 | B01646 | TAI NING STOCK CO LTD | 256,000 | -8,000 | 0.01 | -0.00 | 2012-08-06 | |
| 146 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 147 | B01230 | GAOYU SECURITIES LIMITED | 194,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 | |
| 148 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 328,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 | |
| 149 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 150 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 151 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 152 | B01266 | PRIME CDEX SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 | |
| 153 | B01290 | SPS SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 | |
| 154 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,100,000 | -10,000 | 0.32 | -0.00 | 2012-08-06 | |
| 155 | B01814 | WELL LINK SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 156 | B01410 | WINGS SECURITIES (HK) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 157 | B01209 | MASON SECURITIES LTD | 2,646,000 | -12,000 | 0.09 | -0.00 | 2012-08-06 | |
| 158 | B01238 | TAI YIP STOCK CO LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2012-08-06 | |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 11,020,713 | -14,000 | 0.38 | -0.00 | 2012-08-06 | |
| 160 | B01705 | HENIK SECURITIES LTD | 290,000 | -14,000 | 0.01 | -0.00 | 2012-08-06 | |
| 161 | B01123 | HING WONG SECURITIES LTD | 2,162,000 | -14,000 | 0.08 | -0.00 | 2012-08-06 | |
| 162 | B01415 | TARZAN STOCK & SHARES LTD | 344,000 | -14,000 | 0.01 | -0.00 | 2012-08-06 | |
| 163 | B01769 | ONE CHINA SECURITIES LTD | 184,782 | -14,300 | 0.01 | -0.00 | 2012-08-06 | |
| 164 | B01743 | CEPA ALLIANCE SECURITIES LTD | 238,000 | -16,000 | 0.01 | -0.00 | 2012-08-06 | |
| 165 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 262,000 | -16,000 | 0.01 | -0.00 | 2012-08-06 | |
| 166 | B01567 | PRIME SECURITIES LTD | 386,002 | -16,000 | 0.01 | -0.00 | 2012-08-06 | |
| 167 | B01788 | SUNRISE SECURITIES LTD | 450,000 | -18,000 | 0.02 | -0.00 | 2012-08-06 | |
| 168 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 258,000 | -18,000 | 0.01 | -0.00 | 2012-08-06 | |
| 169 | B01728 | AJ SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-08-06 | |
| 170 | B01696 | HANTEC SECURITIES CO LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2012-08-06 | |
| 171 | B01556 | LUK FOOK SECURITIES (HK) LTD | 590,000 | -20,000 | 0.02 | -0.00 | 2012-08-06 | |
| 172 | B01608 | OPEN SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2012-08-06 | |
| 173 | B01708 | ROSA SECURITIES LTD | 2,722,000 | -20,000 | 0.09 | -0.00 | 2012-08-06 | |
| 174 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,644,000 | -22,000 | 0.13 | -0.00 | 2012-08-06 | |
| 175 | B01184 | QUAM SECURITIES LTD | 1,136,000 | -22,000 | 0.04 | -0.00 | 2012-08-06 | |
| 176 | B01550 | HUAYU SECURITIES LTD | 174,000 | -24,000 | 0.01 | -0.00 | 2012-08-06 | |
| 177 | B01462 | MANGO FINANCIAL LTD | 276,000 | -24,000 | 0.01 | -0.00 | 2012-08-06 | |
| 178 | B01275 | SANFULL SECURITIES LTD | 1,394,000 | -24,000 | 0.05 | -0.00 | 2012-08-06 | |
| 179 | B01633 | ENLIGHTEN SECURITIES LTD | 524,000 | -26,000 | 0.02 | -0.00 | 2012-08-06 | |
| 180 | B01789 | HO FUNG SHARES INVESTMENT LTD | 477,219 | -26,300 | 0.02 | -0.00 | 2012-08-06 | |
| 181 | B01356 | DELTA ASIA SECURITIES LTD | 1,342,000 | -28,000 | 0.05 | -0.00 | 2012-08-06 | |
| 182 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,102,000 | -28,000 | 0.52 | -0.00 | 2012-08-06 | |
| 183 | B01607 | RHB SECURITIES HONG KONG LTD | 916,000 | -28,000 | 0.03 | -0.00 | 2012-08-06 | |
| 184 | B01511 | TAT LEE SECURITIES CO LTD | 938,000 | -28,000 | 0.03 | -0.00 | 2012-08-06 | |
| 185 | B01521 | CHAN NGOK MING SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-08-06 | |
| 186 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,961,000 | -30,000 | 0.42 | -0.00 | 2012-08-06 | |
| 187 | B01346 | CHINA PACIFIC SECURITIES LTD | 446,000 | -32,000 | 0.02 | -0.00 | 2012-08-06 | |
| 188 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,420,000 | -32,000 | 0.05 | -0.00 | 2012-08-06 | |
| 189 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,274,000 | -32,000 | 0.04 | -0.00 | 2012-08-06 | |
| 190 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 656,000 | -34,000 | 0.02 | -0.00 | 2012-08-06 | |
| 191 | C00003 | THE BANK OF EAST ASIA LTD | 9,325,010 | -34,000 | 0.32 | -0.00 | 2012-08-06 | |
| 192 | B01438 | KINGSTON SECURITIES LTD | 800,000 | -36,000 | 0.03 | -0.00 | 2012-08-06 | |
| 193 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,532,000 | -36,000 | 0.09 | -0.00 | 2012-08-06 | |
| 194 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,906,000 | -36,000 | 0.21 | -0.00 | 2012-08-06 | |
| 195 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,632,000 | -50,000 | 0.06 | -0.00 | 2012-08-06 | |
| 196 | B01289 | SOUTH CHINA SECURITIES LTD | 1,856,000 | -50,000 | 0.06 | -0.00 | 2012-08-06 | |
| 197 | B01584 | CHIEF SECURITIES LTD | 7,410,115 | -52,000 | 0.26 | -0.00 | 2012-08-06 | |
| 198 | B01666 | GLORY SUN SECURITIES LTD | 474,000 | -62,000 | 0.02 | -0.00 | 2012-08-06 | |
| 199 | B01700 | REALINK FINANCIAL TRADE LTD | 1,170,000 | -64,000 | 0.04 | -0.00 | 2012-08-06 | |
| 200 | C00018 | HANG SENG BANK LTD | 3,183,144 | -68,000 | 0.11 | -0.00 | 2012-08-06 | |
| 201 | B01308 | M&F ASSET MANAGEMENT LTD | 134,000 | -80,000 | 0.00 | -0.00 | 2012-08-06 | |
| 202 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,000 | -82,000 | 0.04 | -0.00 | 2012-08-06 | |
| 203 | B01673 | FULBRIGHT SECURITIES LTD | 2,920,000 | -90,000 | 0.10 | -0.00 | 2012-08-06 | |
| 204 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,814,000 | -92,000 | 0.17 | -0.00 | 2012-08-06 | |
| 205 | B01597 | TIMES SECURITIES CO LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2012-08-06 | |
| 206 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,314,382 | -104,000 | 0.12 | -0.00 | 2012-08-06 | |
| 207 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,833,208 | -116,000 | 0.10 | -0.00 | 2012-08-06 | |
| 208 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,968,000 | -127,248 | 0.10 | -0.00 | 2012-08-06 | |
| 209 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,135,482 | -130,000 | 0.35 | -0.00 | 2012-08-06 | |
| 210 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,182,000 | -132,000 | 0.15 | -0.00 | 2012-08-06 | |
| 211 | B01741 | SINOMAX SECURITIES LTD | 72,000 | -150,000 | 0.00 | -0.01 | 2012-08-06 | |
| 212 | B01183 | CHONG HING SECURITIES LTD | 18,202,000 | -154,000 | 0.63 | -0.01 | 2012-08-06 | |
| 213 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,192,000 | -168,000 | 0.25 | -0.01 | 2012-08-06 | |
| 214 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,983,301 | -180,252 | 0.14 | -0.01 | 2012-08-06 | |
| 215 | C00048 | CHIYU BANKING CORPORATION LTD | 18,258,000 | -190,000 | 0.63 | -0.01 | 2012-08-06 | |
| 216 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,604,000 | -196,000 | 0.68 | -0.01 | 2012-08-06 | |
| 217 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,182,000 | -206,000 | 0.28 | -0.01 | 2012-08-06 | |
| 218 | B01416 | VC BROKERAGE LTD | 1,502,000 | -206,000 | 0.05 | -0.01 | 2012-08-06 | |
| 219 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 42,000 | -250,000 | 0.00 | -0.01 | 2012-08-06 | |
| 220 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,620,000 | -264,000 | 0.23 | -0.01 | 2012-08-06 | |
| 221 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,910,000 | -280,000 | 0.10 | -0.01 | 2012-08-06 | |
| 222 | B01470 | HUNG SING SECURITIES LTD | 958,000 | -376,000 | 0.03 | -0.01 | 2012-08-06 | |
| 223 | C00093 | BNP PARIBAS | 46,070,202 | -442,000 | 1.60 | -0.02 | 2012-08-06 | |
| 224 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,914,000 | -470,000 | 0.48 | -0.02 | 2012-08-06 | |
| 225 | B01130 | BOCI SECURITIES LTD | 63,202,400 | -718,000 | 2.20 | -0.02 | 2012-08-06 | |
| 226 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,742,000 | -750,000 | 0.34 | -0.03 | 2012-08-06 | |
| 227 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,950,500 | -796,000 | 8.89 | -0.03 | 2012-08-06 | |
| 228 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,278,000 | -990,000 | 0.18 | -0.03 | 2012-08-06 | |
| 229 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,287,797 | -1,369,189 | 0.08 | -0.05 | 2012-08-06 | |
| 230 | B01121 | SG SECURITIES (HK) LTD | 6,646,083 | -2,128,319 | 0.23 | -0.07 | 2012-08-06 | |
| 231 | C00010 | CITIBANK N.A. | 149,710,975 | -6,763,710 | 5.20 | -0.23 | 2012-08-06 | |
| 232 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,153,840,055 | -9,786,107 | 40.08 | -0.34 | 2012-08-06 | |
| 232 | Total changed named holdings | 2,793,786,904 | -28,000 | 97.03 | -0.00 | |||
| 204 | Unchanged named holdings | 72,034,768 | 0 | 2.50 | 0.00 | |||
| 436 | Total named holdings | 2,865,821,672 | -28,000 | 99.54 | 0.00 | |||
| 229 | Unnamed Investor Participants | 4,310,000 | 26,000 | 0.15 | 0.00 | |||
| 665 | Total securities in CCASS | 2,870,131,672 | -2,000 | 99.69 | -0.00 | |||
| Securities not in CCASS | 9,040,224 | 2,000 | 0.31 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 69,150,448 |
| Turnover | 557,648,880 |
| Average price | 8.064 |
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