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 2010-04-07 to 2010-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,536,000 | 720,000 | 9.41 | 0.06 | 2010-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,157,175 | 562,684 | 34.20 | 0.05 | 2010-04-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,240,900 | 323,000 | 0.71 | 0.03 | 2010-04-08 | |
| 4 | C00018 | HANG SENG BANK LTD | 9,605,000 | 300,000 | 0.83 | 0.03 | 2010-04-08 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,172,134 | 300,000 | 0.36 | 0.03 | 2010-04-08 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,674,000 | 229,000 | 0.83 | 0.02 | 2010-04-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,355,000 | 225,000 | 1.23 | 0.02 | 2010-04-08 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,620,000 | 163,000 | 0.23 | 0.01 | 2010-04-08 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,462,000 | 150,000 | 0.21 | 0.01 | 2010-04-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,658,000 | 147,000 | 2.20 | 0.01 | 2010-04-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,355,000 | 127,000 | 0.37 | 0.01 | 2010-04-08 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,366,000 | 123,000 | 0.72 | 0.01 | 2010-04-08 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 417,000 | 120,000 | 0.04 | 0.01 | 2010-04-08 | |
| 14 | C00010 | CITIBANK N.A. | 36,498,535 | 113,000 | 3.14 | 0.01 | 2010-04-08 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 702,000 | 100,000 | 0.06 | 0.01 | 2010-04-08 | |
| 16 | B01610 | KGI ASIA LTD | 4,006,000 | 81,000 | 0.34 | 0.01 | 2010-04-08 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,510,000 | 77,000 | 0.65 | 0.01 | 2010-04-08 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 365,000 | 73,000 | 0.03 | 0.01 | 2010-04-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,916,000 | 71,000 | 0.68 | 0.01 | 2010-04-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 33,135,500 | 69,000 | 2.85 | 0.01 | 2010-04-08 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 334,000 | 56,000 | 0.03 | 0.00 | 2010-04-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,547,000 | 50,000 | 0.30 | 0.00 | 2010-04-08 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 316,000 | 50,000 | 0.03 | 0.00 | 2010-04-08 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,131,000 | 50,000 | 0.10 | 0.00 | 2010-04-08 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,779,000 | 50,000 | 0.24 | 0.00 | 2010-04-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,000 | 48,000 | 0.13 | 0.00 | 2010-04-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,150,000 | 43,000 | 0.70 | 0.00 | 2010-04-08 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,554,000 | 31,000 | 0.31 | 0.00 | 2010-04-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,029,000 | 31,000 | 0.09 | 0.00 | 2010-04-08 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,305,000 | 30,000 | 0.11 | 0.00 | 2010-04-08 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,153,000 | 30,000 | 0.10 | 0.00 | 2010-04-08 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,807,000 | 30,000 | 0.58 | 0.00 | 2010-04-08 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,286,866 | 25,000 | 2.26 | 0.00 | 2010-04-08 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 323,000 | 24,000 | 0.03 | 0.00 | 2010-04-08 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 326,000 | 20,000 | 0.03 | 0.00 | 2010-04-08 | |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,925,000 | 20,000 | 0.17 | 0.00 | 2010-04-08 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 10,740,000 | 20,000 | 0.92 | 0.00 | 2010-04-08 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 279,000 | 20,000 | 0.02 | 0.00 | 2010-04-08 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 837,000 | 20,000 | 0.07 | 0.00 | 2010-04-08 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,660,000 | 20,000 | 0.23 | 0.00 | 2010-04-08 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 969,000 | 20,000 | 0.08 | 0.00 | 2010-04-08 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 180,000 | 19,000 | 0.02 | 0.00 | 2010-04-08 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,648,000 | 18,000 | 0.14 | 0.00 | 2010-04-08 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 294,000 | 16,000 | 0.03 | 0.00 | 2010-04-08 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 557,000 | 14,000 | 0.05 | 0.00 | 2010-04-08 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 431,709 | 10,674 | 0.04 | 0.00 | 2010-04-08 | |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 575,000 | 10,000 | 0.05 | 0.00 | 2010-04-08 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 1,082,000 | 10,000 | 0.09 | 0.00 | 2010-04-08 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,922,000 | 10,000 | 0.34 | 0.00 | 2010-04-08 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 628,000 | 10,000 | 0.05 | 0.00 | 2010-04-08 | |
| 56 | B01308 | M&F ASSET MANAGEMENT LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 311,000 | 10,000 | 0.03 | 0.00 | 2010-04-08 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,148,000 | 10,000 | 0.10 | 0.00 | 2010-04-08 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 633,000 | 10,000 | 0.05 | 0.00 | 2010-04-08 | |
| 62 | B01280 | WING FAT SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 63 | B01580 | OSHIDORI SECURITIES LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2010-04-08 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,820,000 | 8,000 | 0.16 | 0.00 | 2010-04-08 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 183,000 | 8,000 | 0.02 | 0.00 | 2010-04-08 | |
| 66 | B01664 | ROOFER SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-04-08 | |
| 67 | B01290 | SPS SECURITIES LTD | 210,000 | 6,000 | 0.02 | 0.00 | 2010-04-08 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,242,000 | 6,000 | 0.11 | 0.00 | 2010-04-08 | |
| 69 | B01416 | VC BROKERAGE LTD | 798,000 | 6,000 | 0.07 | 0.00 | 2010-04-08 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2010-04-08 | |
| 71 | B01150 | MTF SECURITIES LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2010-04-08 | |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2010-04-08 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2010-04-08 | |
| 74 | B01749 | TANG KEE SECURITIES LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2010-04-08 | |
| 75 | B01632 | WAI FAT SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2010-04-08 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 397,000 | 5,000 | 0.03 | 0.00 | 2010-04-08 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,037,000 | 4,000 | 2.24 | 0.00 | 2010-04-08 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2010-04-08 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 445,000 | 4,000 | 0.04 | 0.00 | 2010-04-08 | |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 174,000 | 3,000 | 0.01 | 0.00 | 2010-04-08 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 274,575 | 2,000 | 0.02 | 0.00 | 2010-04-08 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,201,000 | 1,000 | 0.10 | 0.00 | 2010-04-08 | |
| 83 | B01470 | HUNG SING SECURITIES LTD | 464,000 | 1,000 | 0.04 | 0.00 | 2010-04-08 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 204,000 | 1,000 | 0.02 | 0.00 | 2010-04-08 | |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2010-04-08 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 2,881,000 | -4,000 | 0.25 | -0.00 | 2010-04-08 | |
| 87 | B01209 | MASON SECURITIES LTD | 619,000 | -4,000 | 0.05 | -0.00 | 2010-04-08 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 943,000 | -5,000 | 0.08 | -0.00 | 2010-04-08 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 7,180,000 | -5,000 | 0.62 | -0.00 | 2010-04-08 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 564,000 | -10,000 | 0.05 | -0.00 | 2010-04-08 | |
| 91 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 213,000 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,000 | -16,000 | 0.02 | -0.00 | 2010-04-08 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 6,298,000 | -23,000 | 0.54 | -0.00 | 2010-04-08 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 1,168,000 | -25,000 | 0.10 | -0.00 | 2010-04-08 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,718,951 | -30,000 | 0.49 | -0.00 | 2010-04-08 | |
| 99 | B01130 | BOCI SECURITIES LTD | 29,875,000 | -33,000 | 2.57 | -0.00 | 2010-04-08 | |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 420,000 | -50,000 | 0.04 | -0.00 | 2010-04-08 | |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,315,000 | -60,000 | 0.37 | -0.01 | 2010-04-08 | |
| 102 | B01643 | LAI PO HUNG & CO LTD | 37,000 | -100,000 | 0.00 | -0.01 | 2010-04-08 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 898,000 | -143,000 | 0.08 | -0.01 | 2010-04-08 | |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 78,000 | -180,000 | 0.01 | -0.02 | 2010-04-08 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,101,111 | -1,334,000 | 2.24 | -0.11 | 2010-04-08 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,538,835 | -1,489,000 | 8.72 | -0.13 | 2010-04-08 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 510,000 | -1,593,358 | 0.04 | -0.14 | 2010-04-08 | |
| 107 | Total changed named holdings | 1,000,398,291 | 1,000 | 85.93 | 0.00 | |||
| 290 | Unchanged named holdings | 52,072,584 | 0 | 4.47 | 0.00 | |||
| 397 | Total named holdings | 1,052,470,875 | 1,000 | 90.41 | 0.00 | |||
| 308 | Unnamed Investor Participants | 97,204,240 | 0 | 8.35 | 0.00 | |||
| 705 | Total securities in CCASS | 1,149,675,115 | 1,000 | 98.76 | 0.00 | |||
| Securities not in CCASS | 14,473,000 | -1,000 | 1.24 | -0.00 | ||||
| Issued securities | 1,164,148,115 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 8,730,674 |
| Turnover | 44,868,760 |
| Average price | 5.139 |
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