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 2009-09-28 to 2009-09-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,980,432 | 3,414,000 | 11.68 | 0.29 | 2009-09-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,226,661 | 3,098,796 | 43.83 | 0.27 | 2009-09-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,762,101 | 2,451,457 | 3.50 | 0.21 | 2009-09-29 | |
| 4 | B01530 | FULLJET SECURITIES LTD | 1,000,000 | 600,000 | 0.09 | 0.05 | 2009-09-29 | |
| 5 | C00010 | CITIBANK N.A. | 58,785,445 | 351,000 | 5.05 | 0.03 | 2009-09-29 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,180,786 | 287,000 | 0.36 | 0.02 | 2009-09-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,643,551 | 212,600 | 0.31 | 0.02 | 2009-09-29 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,375,000 | 111,000 | 0.12 | 0.01 | 2009-09-29 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 749,000 | 60,000 | 0.06 | 0.01 | 2009-09-29 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,068,000 | 30,000 | 0.18 | 0.00 | 2009-09-29 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,530,000 | 29,000 | 0.13 | 0.00 | 2009-09-29 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2009-09-29 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2009-09-29 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2009-09-29 | |
| 15 | B01209 | MASON SECURITIES LTD | 328,000 | 10,000 | 0.03 | 0.00 | 2009-09-29 | |
| 16 | B01740 | WIN SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2009-09-29 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2009-09-29 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2009-09-29 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 907,000 | 5,000 | 0.08 | 0.00 | 2009-09-29 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 260,000 | 5,000 | 0.02 | 0.00 | 2009-09-29 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 564,000 | 3,000 | 0.05 | 0.00 | 2009-09-29 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 6,868,000 | 3,000 | 0.59 | 0.00 | 2009-09-29 | |
| 23 | B01776 | AIF SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2009-09-29 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,582,000 | 1,000 | 0.14 | 0.00 | 2009-09-29 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 355,147 | -830 | 0.03 | -0.00 | 2009-09-29 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2009-09-29 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2009-09-29 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 886,000 | -1,000 | 0.08 | -0.00 | 2009-09-29 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2009-09-29 | |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 206,000 | -2,000 | 0.02 | -0.00 | 2009-09-29 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | -2,000 | 0.03 | -0.00 | 2009-09-29 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,273,000 | -2,000 | 0.11 | -0.00 | 2009-09-29 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,332,000 | -2,000 | 0.11 | -0.00 | 2009-09-29 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2009-09-29 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 245,000 | -2,000 | 0.02 | -0.00 | 2009-09-29 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2009-09-29 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 132,000 | -3,000 | 0.01 | -0.00 | 2009-09-29 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2009-09-29 | |
| 39 | B01709 | RPS INVESTMENT LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2009-09-29 | |
| 40 | B01705 | HENIK SECURITIES LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2009-09-29 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2009-09-29 | |
| 42 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-09-29 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2009-09-29 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,005,000 | -5,000 | 0.09 | -0.00 | 2009-09-29 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,014,000 | -5,000 | 0.09 | -0.00 | 2009-09-29 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 559,000 | -5,000 | 0.05 | -0.00 | 2009-09-29 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2009-09-29 | |
| 48 | B01150 | MTF SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2009-09-29 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 333,000 | -5,000 | 0.03 | -0.00 | 2009-09-29 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 758,000 | -5,000 | 0.07 | -0.00 | 2009-09-29 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2009-09-29 | |
| 52 | B01416 | VC BROKERAGE LTD | 579,000 | -5,000 | 0.05 | -0.00 | 2009-09-29 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | -6,000 | 0.00 | -0.00 | 2009-09-29 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 199,000 | -6,000 | 0.02 | -0.00 | 2009-09-29 | |
| 55 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-09-29 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 549,000 | -6,000 | 0.05 | -0.00 | 2009-09-29 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | -8,000 | 0.03 | -0.00 | 2009-09-29 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 297,000 | -10,000 | 0.03 | -0.00 | 2009-09-29 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | -10,000 | 0.06 | -0.00 | 2009-09-29 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2009-09-29 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 337,000 | -10,000 | 0.03 | -0.00 | 2009-09-29 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 988,000 | -10,000 | 0.08 | -0.00 | 2009-09-29 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2009-09-29 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 231,000 | -10,000 | 0.02 | -0.00 | 2009-09-29 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2009-09-29 | |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2009-09-29 | |
| 67 | C00018 | HANG SENG BANK LTD | 7,069,000 | -10,000 | 0.61 | -0.00 | 2009-09-29 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2009-09-29 | |
| 69 | B01831 | NERICO BROTHERS LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2009-09-29 | |
| 70 | B01741 | SINOMAX SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-09-29 | |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-09-29 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2009-09-29 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2009-09-29 | |
| 74 | B01152 | YU ON SECURITIES CO LTD | 225,000 | -10,000 | 0.02 | -0.00 | 2009-09-29 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 288,320 | -10,023 | 0.02 | -0.00 | 2009-09-29 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 334,000 | -11,000 | 0.03 | -0.00 | 2009-09-29 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 137,000 | -11,000 | 0.01 | -0.00 | 2009-09-29 | |
| 78 | B01184 | QUAM SECURITIES LTD | 58,000 | -13,000 | 0.00 | -0.00 | 2009-09-29 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 135,000 | -13,000 | 0.01 | -0.00 | 2009-09-29 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 113,000 | -14,000 | 0.01 | -0.00 | 2009-09-29 | |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 145,000 | -15,000 | 0.01 | -0.00 | 2009-09-29 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,000 | -16,000 | 0.03 | -0.00 | 2009-09-29 | |
| 83 | B01493 | YARDLEY SECURITIES LTD | 25,000 | -16,000 | 0.00 | -0.00 | 2009-09-29 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 425,000 | -19,000 | 0.04 | -0.00 | 2009-09-29 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -19,000 | 0.00 | -0.00 | 2009-09-29 | |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 1,654,000 | -19,000 | 0.14 | -0.00 | 2009-09-29 | |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2009-09-29 | |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2009-09-29 | |
| 89 | B01346 | CHINA PACIFIC SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2009-09-29 | |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 195,000 | -20,000 | 0.02 | -0.00 | 2009-09-29 | |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 244,000 | -20,000 | 0.02 | -0.00 | 2009-09-29 | |
| 92 | B01550 | HUAYU SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2009-09-29 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 403,000 | -20,000 | 0.03 | -0.00 | 2009-09-29 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 243,000 | -20,000 | 0.02 | -0.00 | 2009-09-29 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,809 | -24,000 | 0.01 | -0.00 | 2009-09-29 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 3,777,000 | -27,000 | 0.32 | -0.00 | 2009-09-29 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,654,000 | -27,000 | 0.14 | -0.00 | 2009-09-29 | |
| 98 | B01636 | BUSINESS SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2009-09-29 | |
| 99 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2009-09-29 | |
| 100 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2009-09-29 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 133,000 | -40,000 | 0.01 | -0.00 | 2009-09-29 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,580,000 | -40,000 | 0.48 | -0.00 | 2009-09-29 | |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,992,000 | -44,000 | 0.60 | -0.00 | 2009-09-29 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 735,000 | -44,000 | 0.06 | -0.00 | 2009-09-29 | |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 369,000 | -48,000 | 0.03 | -0.00 | 2009-09-29 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 242,406 | -48,000 | 0.02 | -0.00 | 2009-09-29 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 1,933,000 | -51,000 | 0.17 | -0.00 | 2009-09-29 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 5,046,000 | -62,000 | 0.43 | -0.01 | 2009-09-29 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,041,000 | -66,000 | 0.18 | -0.01 | 2009-09-29 | |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,000 | -70,000 | 0.26 | -0.01 | 2009-09-29 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,191,000 | -71,000 | 0.79 | -0.01 | 2009-09-29 | |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,303,000 | -76,000 | 0.37 | -0.01 | 2009-09-29 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,513,000 | -79,000 | 0.30 | -0.01 | 2009-09-29 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,738,000 | -87,000 | 0.15 | -0.01 | 2009-09-29 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 6,967,000 | -87,000 | 0.60 | -0.01 | 2009-09-29 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,098,000 | -100,000 | 1.55 | -0.01 | 2009-09-29 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,652,000 | -104,000 | 0.66 | -0.01 | 2009-09-29 | |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,111,000 | -105,000 | 0.10 | -0.01 | 2009-09-29 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,540,000 | -107,000 | 0.56 | -0.01 | 2009-09-29 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,949,900 | -120,000 | 0.60 | -0.01 | 2009-09-29 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,393,000 | -122,000 | 0.21 | -0.01 | 2009-09-29 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 21,602,500 | -135,000 | 1.86 | -0.01 | 2009-09-29 | |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 1,942,000 | -145,000 | 0.17 | -0.01 | 2009-09-29 | |
| 124 | C00026 | CHONG HING BANK LTD | 132,000 | -300,000 | 0.01 | -0.03 | 2009-09-29 | |
| 125 | B01615 | KAM FAI SECURITIES CO LTD | 231,000 | -309,000 | 0.02 | -0.03 | 2009-09-29 | |
| 126 | B01138 | CLSA LTD | 58,000 | -424,000 | 0.00 | -0.04 | 2009-09-29 | |
| 127 | B01610 | KGI ASIA LTD | 3,162,000 | -570,000 | 0.27 | -0.05 | 2009-09-29 | |
| 128 | B01130 | BOCI SECURITIES LTD | 17,910,000 | -633,000 | 1.54 | -0.05 | 2009-09-29 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,759,000 | -928,000 | 5.82 | -0.08 | 2009-09-29 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,965,000 | -4,899,000 | 0.60 | -0.42 | 2009-09-29 | |
| 130 | Total changed named holdings | 1,018,784,058 | 23,000 | 87.51 | 0.00 | |||
| 254 | Unchanged named holdings | 32,603,817 | 0 | 2.80 | 0.00 | |||
| 384 | Total named holdings | 1,051,387,875 | 23,000 | 90.31 | 0.00 | |||
| 300 | Unnamed Investor Participants | 97,383,240 | -10,000 | 8.37 | -0.00 | |||
| 684 | Total securities in CCASS | 1,148,771,115 | 13,000 | 98.68 | 0.00 | |||
| Securities not in CCASS | 15,377,000 | -13,000 | 1.32 | -0.00 | ||||
| Issued securities | 1,164,148,115 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-25 |
| Volume | 8,417,876 |
| Turnover | 58,765,260 |
| Average price | 6.981 |
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