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 2011-02-22 to 2011-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,850,728 | 1,512,041 | 47.58 | 0.13 | 2011-02-23 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,324,000 | 147,000 | 0.11 | 0.01 | 2011-02-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,661,550 | 89,000 | 16.12 | 0.01 | 2011-02-23 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,447,000 | 20,000 | 0.12 | 0.00 | 2011-02-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 10,000 | 0.07 | 0.00 | 2011-02-23 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,992,000 | 10,000 | 0.51 | 0.00 | 2011-02-23 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,865,000 | 6,000 | 0.25 | 0.00 | 2011-02-23 | |
| 8 | B01610 | KGI ASIA LTD | 2,411,000 | 6,000 | 0.21 | 0.00 | 2011-02-23 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2011-02-23 | |
| 10 | B01184 | QUAM SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,763,000 | 1,000 | 0.50 | 0.00 | 2011-02-23 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2011-02-23 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 263,000 | -1,000 | 0.02 | -0.00 | 2011-02-23 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,032,000 | -2,000 | 0.35 | -0.00 | 2011-02-23 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,000 | -3,000 | 0.02 | -0.00 | 2011-02-23 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 623,869 | -3,000 | 0.05 | -0.00 | 2011-02-23 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2011-02-23 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,322,000 | -5,000 | 0.20 | -0.00 | 2011-02-23 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,016,000 | -6,000 | 0.09 | -0.00 | 2011-02-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,926,000 | -7,000 | 0.25 | -0.00 | 2011-02-23 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,060,000 | -8,000 | 0.09 | -0.00 | 2011-02-23 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,683,000 | -10,000 | 0.83 | -0.00 | 2011-02-23 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2011-02-23 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 499,000 | -10,000 | 0.04 | -0.00 | 2011-02-23 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,706,000 | -11,000 | 0.15 | -0.00 | 2011-02-23 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,312,851 | -12,000 | 0.28 | -0.00 | 2011-02-23 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,513,000 | -12,000 | 0.22 | -0.00 | 2011-02-23 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,777,000 | -13,000 | 0.58 | -0.00 | 2011-02-23 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,777,000 | -14,000 | 0.50 | -0.00 | 2011-02-23 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 5,045,000 | -15,000 | 0.43 | -0.00 | 2011-02-23 | |
| 31 | C00010 | CITIBANK N.A. | 61,259,411 | -23,000 | 5.26 | -0.00 | 2011-02-23 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 16,510,300 | -24,000 | 1.42 | -0.00 | 2011-02-23 | |
| 33 | B01130 | BOCI SECURITIES LTD | 13,011,000 | -25,000 | 1.12 | -0.00 | 2011-02-23 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,337,000 | -26,000 | 0.20 | -0.00 | 2011-02-23 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,403,000 | -30,000 | 0.12 | -0.00 | 2011-02-23 | |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 216,000 | -30,000 | 0.02 | -0.00 | 2011-02-23 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,139,000 | -30,000 | 0.36 | -0.00 | 2011-02-23 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,493,664 | -43,000 | 0.13 | -0.00 | 2011-02-23 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 749,381 | -47,000 | 0.06 | -0.00 | 2011-02-23 | |
| 40 | C00093 | BNP PARIBAS | 2,163,000 | -65,000 | 0.19 | -0.01 | 2011-02-23 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,299,000 | -81,000 | 4.75 | -0.01 | 2011-02-23 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 904,000 | -81,000 | 0.08 | -0.01 | 2011-02-23 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,381,000 | -104,000 | 0.38 | -0.01 | 2011-02-23 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,867,000 | -159,000 | 0.25 | -0.01 | 2011-02-23 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 819,425 | -891,041 | 0.07 | -0.08 | 2011-02-23 | |
| 45 | Total changed named holdings | 977,820,179 | 0 | 83.99 | 0.00 | |||
| 334 | Unchanged named holdings | 74,929,596 | 0 | 6.44 | 0.00 | |||
| 379 | Total named holdings | 1,052,749,775 | 0 | 90.43 | 0.00 | |||
| 237 | Unnamed Investor Participants | 98,085,240 | 0 | 8.43 | 0.00 | |||
| 616 | Total securities in CCASS | 1,150,835,015 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 13,313,100 | 0 | 1.14 | 0.00 | ||||
| Issued securities | 1,164,148,115 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 1,469,000 |
| Turnover | 10,333,030 |
| Average price | 7.034 |
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