China National Materials Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01893 | 2007-12-20 | 2018-04-16 | 2018-04-24 |
CCASS holding changes from 2008-04-21 to 2008-04-22
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 | B01130 | BOCI SECURITIES LTD | 98,902,000 | 1,155,000 | 8.50 | 0.10 | 2008-04-22 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,025,000 | 530,000 | 1.38 | 0.05 | 2008-04-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,153,231 | 500,000 | 0.44 | 0.04 | 2008-04-22 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 2,169,000 | 160,000 | 0.19 | 0.01 | 2008-04-22 | |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 484,000 | 100,000 | 0.04 | 0.01 | 2008-04-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 40,926,000 | 88,000 | 3.52 | 0.01 | 2008-04-22 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,016,000 | 39,000 | 0.95 | 0.00 | 2008-04-22 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 2,100,000 | 34,000 | 0.18 | 0.00 | 2008-04-22 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,150,000 | 24,000 | 0.36 | 0.00 | 2008-04-22 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,738,000 | 21,000 | 0.58 | 0.00 | 2008-04-22 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 288,000 | 20,000 | 0.02 | 0.00 | 2008-04-22 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | 20,000 | 0.05 | 0.00 | 2008-04-22 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,482,000 | 20,000 | 0.47 | 0.00 | 2008-04-22 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 463,000 | 18,000 | 0.04 | 0.00 | 2008-04-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,071,000 | 13,000 | 0.78 | 0.00 | 2008-04-22 | |
| 16 | B01610 | KGI ASIA LTD | 3,915,000 | 12,000 | 0.34 | 0.00 | 2008-04-22 | |
| 17 | B01209 | MASON SECURITIES LTD | 553,000 | 11,000 | 0.05 | 0.00 | 2008-04-22 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,537,000 | 11,000 | 0.22 | 0.00 | 2008-04-22 | |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 151,000 | 10,000 | 0.01 | 0.00 | 2008-04-22 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 199,000 | 10,000 | 0.02 | 0.00 | 2008-04-22 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2008-04-22 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,001,000 | 10,000 | 0.09 | 0.00 | 2008-04-22 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 85,023 | 10,000 | 0.01 | 0.00 | 2008-04-22 | |
| 24 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2008-04-22 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 406,000 | 10,000 | 0.03 | 0.00 | 2008-04-22 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,015,000 | 10,000 | 0.09 | 0.00 | 2008-04-22 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 673,000 | 10,000 | 0.06 | 0.00 | 2008-04-22 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 641,000 | 9,000 | 0.06 | 0.00 | 2008-04-22 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,387,000 | 8,000 | 0.55 | 0.00 | 2008-04-22 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 617,640 | 5,000 | 0.05 | 0.00 | 2008-04-22 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 222,000 | 5,000 | 0.02 | 0.00 | 2008-04-22 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,572,000 | 3,000 | 0.22 | 0.00 | 2008-04-22 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2008-04-22 | |
| 34 | B01705 | HENIK SECURITIES LTD | 108,000 | 3,000 | 0.01 | 0.00 | 2008-04-22 | |
| 35 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,633,350 | 3,000 | 0.14 | 0.00 | 2008-04-22 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,000 | 2,000 | 0.13 | 0.00 | 2008-04-22 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2008-04-22 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 379,000 | 2,000 | 0.03 | 0.00 | 2008-04-22 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,049,000 | 1,000 | 0.26 | 0.00 | 2008-04-22 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2008-04-22 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 4,131,000 | 1,000 | 0.35 | 0.00 | 2008-04-22 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,130,000 | -1,000 | 0.27 | -0.00 | 2008-04-22 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 541,000 | -1,000 | 0.05 | -0.00 | 2008-04-22 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 318,000 | -1,000 | 0.03 | -0.00 | 2008-04-22 | |
| 45 | B01664 | ROOFER SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2008-04-22 | |
| 46 | B01827 | IBTS ASIA (HK) LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2008-04-22 | |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 134,000 | -2,000 | 0.01 | -0.00 | 2008-04-22 | |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 414,000 | -2,000 | 0.04 | -0.00 | 2008-04-22 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2008-04-22 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,468,000 | -3,000 | 0.21 | -0.00 | 2008-04-22 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,909,000 | -3,000 | 0.16 | -0.00 | 2008-04-22 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 440,000 | -3,000 | 0.04 | -0.00 | 2008-04-22 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,074,000 | -3,000 | 0.09 | -0.00 | 2008-04-22 | |
| 54 | B01741 | SINOMAX SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2008-04-22 | |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 294,000 | -5,000 | 0.03 | -0.00 | 2008-04-22 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 887,000 | -5,000 | 0.08 | -0.00 | 2008-04-22 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 169,000 | -5,000 | 0.01 | -0.00 | 2008-04-22 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 660,000 | -5,000 | 0.06 | -0.00 | 2008-04-22 | |
| 59 | B01152 | YU ON SECURITIES CO LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2008-04-22 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,335,000 | -7,000 | 0.11 | -0.00 | 2008-04-22 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 493,000 | -7,000 | 0.04 | -0.00 | 2008-04-22 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 575,000 | -8,000 | 0.05 | -0.00 | 2008-04-22 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,000 | -8,000 | 0.01 | -0.00 | 2008-04-22 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,130,000 | -10,000 | 0.18 | -0.00 | 2008-04-22 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2008-04-22 | |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 117,000 | -10,000 | 0.01 | -0.00 | 2008-04-22 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2008-04-22 | |
| 68 | B01392 | TAIFAIR SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2008-04-22 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2008-04-22 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 6,539,000 | -14,000 | 0.56 | -0.00 | 2008-04-22 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 3,451,000 | -16,000 | 0.30 | -0.00 | 2008-04-22 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 382,000 | -20,000 | 0.03 | -0.00 | 2008-04-22 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 2,166,000 | -21,000 | 0.19 | -0.00 | 2008-04-22 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,240,126 | -30,000 | 0.54 | -0.00 | 2008-04-22 | |
| 75 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2008-04-22 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,116,000 | -38,000 | 1.13 | -0.00 | 2008-04-22 | |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2008-04-22 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,278,000 | -43,000 | 0.88 | -0.00 | 2008-04-22 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,696,000 | -45,000 | 1.52 | -0.00 | 2008-04-22 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,400,000 | -58,000 | 0.55 | -0.00 | 2008-04-22 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,010,000 | -59,000 | 0.52 | -0.01 | 2008-04-22 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,912,000 | -60,000 | 1.71 | -0.01 | 2008-04-22 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 866,000 | -70,000 | 0.07 | -0.01 | 2008-04-22 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,909,000 | -88,000 | 0.59 | -0.01 | 2008-04-22 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,938,000 | -90,000 | 0.17 | -0.01 | 2008-04-22 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,932,000 | -96,000 | 1.37 | -0.01 | 2008-04-22 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,189,000 | -99,000 | 0.88 | -0.01 | 2008-04-22 | |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 485,000 | -100,000 | 0.04 | -0.01 | 2008-04-22 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,897,000 | -315,000 | 13.13 | -0.03 | 2008-04-22 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,852,000 | -394,000 | 6.86 | -0.03 | 2008-04-22 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,604,002 | -1,035,000 | 22.21 | -0.09 | 2008-04-22 | |
| 91 | Total changed named holdings | 873,766,372 | 10,000 | 75.06 | 0.00 | |||
| 302 | Unchanged named holdings | 178,219,628 | 0 | 15.31 | 0.00 | |||
| 393 | Total named holdings | 1,051,986,000 | 10,000 | 90.37 | 0.00 | |||
| 329 | Unnamed Investor Participants | 96,314,115 | -1,000 | 8.27 | -0.00 | |||
| 722 | Total securities in CCASS | 1,148,300,115 | 9,000 | 98.64 | 0.00 | |||
| Securities not in CCASS | 15,848,000 | -9,000 | 1.36 | -0.00 | ||||
| Issued securities | 1,164,148,115 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-18 |
| Volume | 4,567,000 |
| Turnover | 29,334,900 |
| Average price | 6.423 |
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