China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | 1,376,427,544 | 29,221,713 | 47.81 | 1.01 | 2012-04-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,848,775 | 5,652,810 | 12.36 | 0.20 | 2012-04-05 | |
| 3 | C00010 | CITIBANK N.A. | 162,037,471 | 1,868,342 | 5.63 | 0.06 | 2012-04-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,104,000 | 1,216,000 | 1.29 | 0.04 | 2012-04-05 | |
| 5 | C00093 | BNP PARIBAS | 15,752,705 | 910,000 | 0.55 | 0.03 | 2012-04-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,420,441 | 700,000 | 0.57 | 0.02 | 2012-04-05 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 848,000 | 326,000 | 0.03 | 0.01 | 2012-04-05 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 564,000 | 226,000 | 0.02 | 0.01 | 2012-04-05 | |
| 9 | B01597 | TIMES SECURITIES CO LTD | 316,000 | 200,000 | 0.01 | 0.01 | 2012-04-05 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,176,000 | 178,000 | 0.11 | 0.01 | 2012-04-05 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,357,400 | 136,223 | 0.08 | 0.00 | 2012-04-05 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 8,251,683 | 122,000 | 0.29 | 0.00 | 2012-04-05 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,745,208 | 98,000 | 0.16 | 0.00 | 2012-04-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,062,000 | 76,000 | 0.14 | 0.00 | 2012-04-05 | |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 732,000 | 62,000 | 0.03 | 0.00 | 2012-04-05 | |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-04-05 | |
| 17 | B01698 | LUEN SING SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2012-04-05 | |
| 18 | B01708 | ROSA SECURITIES LTD | 3,566,000 | 20,000 | 0.12 | 0.00 | 2012-04-05 | |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 126,000 | 18,000 | 0.00 | 0.00 | 2012-04-05 | |
| 20 | B01831 | NERICO BROTHERS LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2012-04-05 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,468,000 | 8,000 | 0.12 | 0.00 | 2012-04-05 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 246,000 | 8,000 | 0.01 | 0.00 | 2012-04-05 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 570,000 | 8,000 | 0.02 | 0.00 | 2012-04-05 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,542,000 | 4,000 | 0.09 | 0.00 | 2012-04-05 | |
| 25 | B01450 | DL BROKERAGE LTD | 338,000 | 4,000 | 0.01 | 0.00 | 2012-04-05 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-04-05 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2012-04-05 | |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-04-05 | |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-04-05 | |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-04-05 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2012-04-05 | |
| 32 | B01867 | STARLING GROUP SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-04-05 | |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 54,000 | 2,000 | 0.00 | 0.00 | 2012-04-05 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 34,000 | 2,000 | 0.00 | 0.00 | 2012-04-05 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 91 | 91 | 0.00 | 0.00 | 2012-04-05 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 369,552 | -1,000 | 0.01 | -0.00 | 2012-04-05 | |
| 37 | B01671 | AEVITAS SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-04-05 | |
| 38 | C00091 | BANK OF SINGAPORE LTD | 840,000 | -2,000 | 0.03 | -0.00 | 2012-04-05 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2012-04-05 | |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 84,000 | -2,000 | 0.00 | -0.00 | 2012-04-05 | |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-04-05 | |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2012-04-05 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2012-04-05 | |
| 44 | B01326 | KING SUN SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-04-05 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 402,000 | -2,000 | 0.01 | -0.00 | 2012-04-05 | |
| 46 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-04-05 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2012-04-05 | |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-04-05 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-04-05 | |
| 50 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-04-05 | |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-04-05 | |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2012-04-05 | |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 554,000 | -2,000 | 0.02 | -0.00 | 2012-04-05 | |
| 54 | B01684 | WANG ON SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2012-04-05 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2012-04-05 | |
| 56 | B01493 | YARDLEY SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-04-05 | |
| 57 | B01776 | AIF SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2012-04-05 | |
| 58 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 58,000 | -4,000 | 0.00 | -0.00 | 2012-04-05 | |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2012-04-05 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 542,000 | -4,000 | 0.02 | -0.00 | 2012-04-05 | |
| 61 | B01827 | IBTS ASIA (HK) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-04-05 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-04-05 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2012-04-05 | |
| 64 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-04-05 | |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-04-05 | |
| 66 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-04-05 | |
| 67 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-04-05 | |
| 68 | B01749 | TANG KEE SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2012-04-05 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2012-04-05 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2012-04-05 | |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-04-05 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 512,112 | -5,300 | 0.02 | -0.00 | 2012-04-05 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2012-04-05 | |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 464,000 | -6,000 | 0.02 | -0.00 | 2012-04-05 | |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 908,000 | -6,000 | 0.03 | -0.00 | 2012-04-05 | |
| 76 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 230,000 | -6,000 | 0.01 | -0.00 | 2012-04-05 | |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2012-04-05 | |
| 78 | B01716 | ORIENT SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2012-04-05 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 298,000 | -6,000 | 0.01 | -0.00 | 2012-04-05 | |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,082,000 | -6,000 | 0.07 | -0.00 | 2012-04-05 | |
| 81 | B01127 | REORIENT FINANCIAL MARKETS LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-04-05 | |
| 82 | B01645 | SELINA & CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-04-05 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2012-04-05 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2012-04-05 | |
| 85 | B01653 | WAI MAN STOCK & SHARES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2012-04-05 | |
| 86 | B01559 | WISETRADE SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2012-04-05 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 338,000 | -6,000 | 0.01 | -0.00 | 2012-04-05 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 424,000 | -8,000 | 0.01 | -0.00 | 2012-04-05 | |
| 89 | B01753 | FORTUNE (HK) SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2012-04-05 | |
| 90 | B01212 | HENYEP SECURITIES LTD | 290,000 | -8,000 | 0.01 | -0.00 | 2012-04-05 | |
| 91 | B01709 | RPS INVESTMENT LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2012-04-05 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2012-04-05 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 324,000 | -8,000 | 0.01 | -0.00 | 2012-04-05 | |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 214,000 | -8,000 | 0.01 | -0.00 | 2012-04-05 | |
| 95 | B01732 | WINTECH SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2012-04-05 | |
| 96 | B01754 | ASIA PACIFIC SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 97 | B01329 | BLOOMYEARS LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 100 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 90,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2012-04-05 | |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2012-04-05 | |
| 103 | B01385 | FAIRWIN BROKING LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 104 | B01821 | GETTA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 105 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 432,000 | -10,000 | 0.02 | -0.00 | 2012-04-05 | |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 198,807 | -10,000 | 0.01 | -0.00 | 2012-04-05 | |
| 107 | B01550 | HUAYU SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2012-04-05 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 244,122 | -10,000 | 0.01 | -0.00 | 2012-04-05 | |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2012-04-05 | |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2012-04-05 | |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 990,000 | -10,000 | 0.03 | -0.00 | 2012-04-05 | |
| 112 | B01608 | OPEN SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2012-04-05 | |
| 113 | B01173 | RIFA SECURITIES LTD | 814,000 | -10,000 | 0.03 | -0.00 | 2012-04-05 | |
| 114 | B01788 | SUNRISE SECURITIES LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2012-04-05 | |
| 115 | B01238 | TAI YIP STOCK CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 116 | B01392 | TAIFAIR SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 117 | B01712 | WAH SANG SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2012-04-05 | |
| 118 | B01609 | WILBY SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 119 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 390,000 | -12,000 | 0.01 | -0.00 | 2012-04-05 | |
| 120 | B01606 | EWARTON SECURITIES LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2012-04-05 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,320,000 | -12,000 | 0.15 | -0.00 | 2012-04-05 | |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 1,728,000 | -12,000 | 0.06 | -0.00 | 2012-04-05 | |
| 123 | B01290 | SPS SECURITIES LTD | 126,000 | -12,000 | 0.00 | -0.00 | 2012-04-05 | |
| 124 | B01780 | TUNG SHUN SECURITIES LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2012-04-05 | |
| 125 | B01267 | WINFULL SECURITIES LTD | 232,000 | -12,000 | 0.01 | -0.00 | 2012-04-05 | |
| 126 | B01443 | YING WAH SECURITIES CO LTD | 182,000 | -12,000 | 0.01 | -0.00 | 2012-04-05 | |
| 127 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 270,000 | -14,000 | 0.01 | -0.00 | 2012-04-05 | |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,000 | -14,000 | 0.01 | -0.00 | 2012-04-05 | |
| 129 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 412,000 | -14,000 | 0.01 | -0.00 | 2012-04-05 | |
| 130 | B01469 | KAISER SECURITIES LTD | 116,000 | -14,000 | 0.00 | -0.00 | 2012-04-05 | |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 984,000 | -14,000 | 0.03 | -0.00 | 2012-04-05 | |
| 132 | B01922 | SUN SECURITIES LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2012-04-05 | |
| 133 | B01702 | BLACK MARBLE SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2012-04-05 | |
| 134 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2012-04-05 | |
| 135 | B01761 | KO'S BROTHER SECURITIES CO LTD | 286,000 | -16,000 | 0.01 | -0.00 | 2012-04-05 | |
| 136 | B01387 | LUEN HING SECURITIES LTD | 368,000 | -16,000 | 0.01 | -0.00 | 2012-04-05 | |
| 137 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | -16,000 | 0.00 | -0.00 | 2012-04-05 | |
| 138 | B01567 | PRIME SECURITIES LTD | 374,002 | -16,000 | 0.01 | -0.00 | 2012-04-05 | |
| 139 | B01472 | SUN GROWTH SECURITIES LTD | 152,000 | -16,000 | 0.01 | -0.00 | 2012-04-05 | |
| 140 | B01646 | TAI NING STOCK CO LTD | 282,000 | -16,000 | 0.01 | -0.00 | 2012-04-05 | |
| 141 | B01778 | UNITED WORLD ONLINE LTD | 4,006,000 | -16,000 | 0.14 | -0.00 | 2012-04-05 | |
| 142 | B01277 | BRADBURY SECURITIES LTD | 148,000 | -18,000 | 0.01 | -0.00 | 2012-04-05 | |
| 143 | B01141 | FE SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2012-04-05 | |
| 144 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2012-04-05 | |
| 145 | B01421 | ONEPLATFORM SECURITIES LTD | 122,000 | -18,000 | 0.00 | -0.00 | 2012-04-05 | |
| 146 | B01743 | CEPA ALLIANCE SECURITIES LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2012-04-05 | |
| 147 | B01417 | CHEE TAK SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2012-04-05 | |
| 148 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 224,000 | -20,000 | 0.01 | -0.00 | 2012-04-05 | |
| 149 | B01123 | HING WONG SECURITIES LTD | 1,918,000 | -20,000 | 0.07 | -0.00 | 2012-04-05 | |
| 150 | B01362 | JOSPA INVESTMENT CO LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2012-04-05 | |
| 151 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2012-04-05 | |
| 152 | B01258 | CHINA POINT STOCK BROKERS LTD | 116,000 | -22,000 | 0.00 | -0.00 | 2012-04-05 | |
| 153 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 148,000 | -22,000 | 0.01 | -0.00 | 2012-04-05 | |
| 154 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | -22,000 | 0.01 | -0.00 | 2012-04-05 | |
| 155 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,000 | -22,000 | 0.00 | -0.00 | 2012-04-05 | |
| 156 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,000 | -22,000 | 0.01 | -0.00 | 2012-04-05 | |
| 157 | B01509 | UNICORN SECURITIES CO LTD | 390,000 | -22,000 | 0.01 | -0.00 | 2012-04-05 | |
| 158 | B01740 | WIN SECURITIES LTD | 1,196,000 | -22,000 | 0.04 | -0.00 | 2012-04-05 | |
| 159 | B01130 | BOCI SECURITIES LTD | 46,776,400 | -24,000 | 1.62 | -0.00 | 2012-04-05 | |
| 160 | B01346 | CHINA PACIFIC SECURITIES LTD | 306,000 | -24,000 | 0.01 | -0.00 | 2012-04-05 | |
| 161 | B01523 | EVER-LONG SECURITIES CO LTD | 188,000 | -24,000 | 0.01 | -0.00 | 2012-04-05 | |
| 162 | B01632 | WAI FAT SECURITIES LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2012-04-05 | |
| 163 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 708,000 | -24,000 | 0.02 | -0.00 | 2012-04-05 | |
| 164 | B01636 | BUSINESS SECURITIES LTD | 36,000 | -26,000 | 0.00 | -0.00 | 2012-04-05 | |
| 165 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 692,000 | -26,000 | 0.02 | -0.00 | 2012-04-05 | |
| 166 | B01809 | CHINA SYSTEM SECURITIES LTD | 218,000 | -26,000 | 0.01 | -0.00 | 2012-04-05 | |
| 167 | B01481 | NEW REGION SECURITIES CO LTD | 186,000 | -26,000 | 0.01 | -0.00 | 2012-04-05 | |
| 168 | B01511 | TAT LEE SECURITIES CO LTD | 630,000 | -28,000 | 0.02 | -0.00 | 2012-04-05 | |
| 169 | B01462 | MANGO FINANCIAL LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2012-04-05 | |
| 170 | B01184 | QUAM SECURITIES LTD | 530,000 | -30,000 | 0.02 | -0.00 | 2012-04-05 | |
| 171 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | -30,000 | 0.02 | -0.00 | 2012-04-05 | |
| 172 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-04-05 | |
| 173 | B01158 | SOLID KING SECURITIES LTD | 274,000 | -30,000 | 0.01 | -0.00 | 2012-04-05 | |
| 174 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 126,000 | -32,000 | 0.00 | -0.00 | 2012-04-05 | |
| 175 | B01150 | MTF SECURITIES LTD | 204,000 | -32,000 | 0.01 | -0.00 | 2012-04-05 | |
| 176 | B01415 | TARZAN STOCK & SHARES LTD | 308,000 | -32,000 | 0.01 | -0.00 | 2012-04-05 | |
| 177 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -34,000 | 0.00 | -0.00 | 2012-04-05 | |
| 178 | B01564 | ABCI SECURITIES CO LTD | 468,000 | -36,000 | 0.02 | -0.00 | 2012-04-05 | |
| 179 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 306,000 | -36,000 | 0.01 | -0.00 | 2012-04-05 | |
| 180 | B01407 | WIN WONG SECURITIES LTD | 416,000 | -36,000 | 0.01 | -0.00 | 2012-04-05 | |
| 181 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2012-04-05 | |
| 182 | B01252 | CORPORATE BROKERS LTD | 468,000 | -42,000 | 0.02 | -0.00 | 2012-04-05 | |
| 183 | B01619 | TUNG WUI SECURITIES CO LTD | 128,000 | -42,000 | 0.00 | -0.00 | 2012-04-05 | |
| 184 | B01425 | WELLFULL SECURITIES CO LTD | 412,000 | -42,000 | 0.01 | -0.00 | 2012-04-05 | |
| 185 | B01444 | YUEXING SECURITIES COMPANY LTD | 112,000 | -42,000 | 0.00 | -0.00 | 2012-04-05 | |
| 186 | B01324 | FUNDERSTONE SECURITIES LTD | 1,584,000 | -44,000 | 0.06 | -0.00 | 2012-04-05 | |
| 187 | B01666 | GLORY SUN SECURITIES LTD | 298,000 | -46,000 | 0.01 | -0.00 | 2012-04-05 | |
| 188 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | -46,000 | 0.02 | -0.00 | 2012-04-05 | |
| 189 | B01458 | YICKO SECURITIES LTD | 204,000 | -46,000 | 0.01 | -0.00 | 2012-04-05 | |
| 190 | B01338 | EMPEROR SECURITIES LTD | 928,000 | -50,000 | 0.03 | -0.00 | 2012-04-05 | |
| 191 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | -50,000 | 0.01 | -0.00 | 2012-04-05 | |
| 192 | B01275 | SANFULL SECURITIES LTD | 1,002,000 | -50,000 | 0.03 | -0.00 | 2012-04-05 | |
| 193 | B01445 | VICTORY SECURITIES CO LTD | 366,000 | -58,000 | 0.01 | -0.00 | 2012-04-05 | |
| 194 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,040,000 | -60,000 | 0.04 | -0.00 | 2012-04-05 | |
| 195 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2012-04-05 | |
| 196 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 354,000 | -60,000 | 0.01 | -0.00 | 2012-04-05 | |
| 197 | B01217 | TAIPING SECURITIES (HK) CO LTD | 968,000 | -60,000 | 0.03 | -0.00 | 2012-04-05 | |
| 198 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 728,000 | -64,000 | 0.03 | -0.00 | 2012-04-05 | |
| 199 | B01416 | VC BROKERAGE LTD | 1,346,000 | -66,000 | 0.05 | -0.00 | 2012-04-05 | |
| 200 | B01298 | GET NICE SECURITIES LTD | 1,690,000 | -72,000 | 0.06 | -0.00 | 2012-04-05 | |
| 201 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,104,000 | -72,000 | 0.04 | -0.00 | 2012-04-05 | |
| 202 | B01514 | KARL-THOMSON SECURITIES CO LTD | 518,000 | -76,000 | 0.02 | -0.00 | 2012-04-05 | |
| 203 | B01818 | I-ACCESS INVESTORS LTD | 895,999 | -82,000 | 0.03 | -0.00 | 2012-04-05 | |
| 204 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -83,000 | 0.00 | -0.00 | 2012-04-05 | |
| 205 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,666,000 | -84,000 | 0.65 | -0.00 | 2012-04-05 | |
| 206 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,672,000 | -84,000 | 0.06 | -0.00 | 2012-04-05 | |
| 207 | B01356 | DELTA ASIA SECURITIES LTD | 1,020,000 | -88,000 | 0.04 | -0.00 | 2012-04-05 | |
| 208 | B01705 | HENIK SECURITIES LTD | 146,000 | -90,000 | 0.01 | -0.00 | 2012-04-05 | |
| 209 | B01853 | CMBC SECURITIES CO LTD | 279,648 | -97,000 | 0.01 | -0.00 | 2012-04-05 | |
| 210 | C00026 | CHONG HING BANK LTD | 1,922,000 | -100,000 | 0.07 | -0.00 | 2012-04-05 | |
| 211 | B01209 | MASON SECURITIES LTD | 1,628,000 | -104,000 | 0.06 | -0.00 | 2012-04-05 | |
| 212 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,076,000 | -110,000 | 0.11 | -0.00 | 2012-04-05 | |
| 213 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,476,000 | -114,000 | 0.19 | -0.00 | 2012-04-05 | |
| 214 | B01460 | BERICH BROKERAGE LTD | 580,000 | -132,000 | 0.02 | -0.00 | 2012-04-05 | |
| 215 | B01843 | TELECOM KING SECURITIES LTD | 890,000 | -142,000 | 0.03 | -0.00 | 2012-04-05 | |
| 216 | B01773 | TOYO SECURITIES ASIA LTD | 9,310,000 | -162,000 | 0.32 | -0.01 | 2012-04-05 | |
| 217 | B01119 | CELESTIAL SECURITIES LTD | 1,808,000 | -170,000 | 0.06 | -0.01 | 2012-04-05 | |
| 218 | B01673 | FULBRIGHT SECURITIES LTD | 1,486,000 | -174,000 | 0.05 | -0.01 | 2012-04-05 | |
| 219 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 264,000 | -200,000 | 0.01 | -0.01 | 2012-04-05 | |
| 220 | C00003 | THE BANK OF EAST ASIA LTD | 6,721,989 | -206,000 | 0.23 | -0.01 | 2012-04-05 | |
| 221 | C00015 | DBS BANK (HONG KONG) LTD | 8,348,713 | -210,000 | 0.29 | -0.01 | 2012-04-05 | |
| 222 | B01373 | CHRISTFUND SECURITIES LTD | 1,052,000 | -214,000 | 0.04 | -0.01 | 2012-04-05 | |
| 223 | B01289 | SOUTH CHINA SECURITIES LTD | 1,274,000 | -260,000 | 0.04 | -0.01 | 2012-04-05 | |
| 224 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,699,000 | -272,000 | 0.06 | -0.01 | 2012-04-05 | |
| 225 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,516,000 | -284,000 | 0.26 | -0.01 | 2012-04-05 | |
| 226 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,916,000 | -312,000 | 0.10 | -0.01 | 2012-04-05 | |
| 227 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,459,500 | -326,000 | 0.09 | -0.01 | 2012-04-05 | |
| 228 | B01434 | BEEVEST SECURITIES LTD | 1,012,000 | -352,000 | 0.04 | -0.01 | 2012-04-05 | |
| 229 | B01584 | CHIEF SECURITIES LTD | 4,420,000 | -368,000 | 0.15 | -0.01 | 2012-04-05 | |
| 230 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,086,000 | -380,000 | 0.28 | -0.01 | 2012-04-05 | |
| 231 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,762,000 | -384,000 | 0.20 | -0.01 | 2012-04-05 | |
| 232 | B01839 | RABO BROKERAGE HK LTD | 5,718,178 | -390,000 | 0.20 | -0.01 | 2012-04-05 | |
| 233 | B01695 | DAH SING SECURITIES LTD | 3,743,000 | -404,000 | 0.13 | -0.01 | 2012-04-05 | |
| 234 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,377,435 | -414,000 | 0.33 | -0.01 | 2012-04-05 | |
| 235 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,362,000 | -416,000 | 0.29 | -0.01 | 2012-04-05 | |
| 236 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,632,000 | -440,000 | 0.23 | -0.02 | 2012-04-05 | |
| 237 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,710,000 | -476,000 | 0.34 | -0.02 | 2012-04-05 | |
| 238 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,162,001 | -512,700 | 0.94 | -0.02 | 2012-04-05 | |
| 239 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,264,000 | -526,000 | 0.04 | -0.02 | 2012-04-05 | |
| 240 | C00048 | CHIYU BANKING CORPORATION LTD | 12,626,000 | -580,000 | 0.44 | -0.02 | 2012-04-05 | |
| 241 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,286,000 | -602,000 | 0.15 | -0.02 | 2012-04-05 | |
| 242 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,214,000 | -620,000 | 0.42 | -0.02 | 2012-04-05 | |
| 243 | B01118 | EAST ASIA SECURITIES CO LTD | 11,932,527 | -632,000 | 0.41 | -0.02 | 2012-04-05 | |
| 244 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,613,482 | -668,000 | 0.26 | -0.02 | 2012-04-05 | |
| 245 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,457,000 | -678,000 | 0.15 | -0.02 | 2012-04-05 | |
| 246 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,834,000 | -728,000 | 0.41 | -0.03 | 2012-04-05 | |
| 247 | B01183 | CHONG HING SECURITIES LTD | 11,376,000 | -740,000 | 0.40 | -0.03 | 2012-04-05 | |
| 248 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,506,000 | -776,000 | 0.16 | -0.03 | 2012-04-05 | |
| 249 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,058,000 | -842,000 | 0.11 | -0.03 | 2012-04-05 | |
| 250 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,530,000 | -874,000 | 0.96 | -0.03 | 2012-04-05 | |
| 251 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,392,000 | -942,000 | 0.50 | -0.03 | 2012-04-05 | |
| 252 | B01610 | KGI ASIA LTD | 11,596,000 | -1,036,000 | 0.40 | -0.04 | 2012-04-05 | |
| 253 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,477,883 | -1,110,845 | 0.19 | -0.04 | 2012-04-05 | |
| 254 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,849,621 | -1,190,334 | 0.52 | -0.04 | 2012-04-05 | |
| 255 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,038,000 | -1,492,000 | 0.17 | -0.05 | 2012-04-05 | |
| 256 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,324,000 | -1,634,000 | 0.57 | -0.06 | 2012-04-05 | |
| 257 | B01284 | HANG SENG SECURITIES LTD | 81,014,677 | -2,627,000 | 2.81 | -0.09 | 2012-04-05 | |
| 258 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,564,782 | -2,820,000 | 0.05 | -0.10 | 2012-04-05 | |
| 259 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,289,869 | -8,402,000 | 6.33 | -0.29 | 2012-04-05 | |
| 259 | Total changed named holdings | 2,723,349,617 | 20,000 | 94.59 | 0.00 | |||
| 166 | Unchanged named holdings | 144,160,056 | 0 | 5.01 | 0.00 | |||
| 425 | Total named holdings | 2,867,509,673 | 20,000 | 99.59 | 0.00 | |||
| 164 | Unnamed Investor Participants | 3,228,000 | -20,000 | 0.11 | -0.00 | |||
| 589 | Total securities in CCASS | 2,870,737,673 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 8,434,223 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 73,819,590 |
| Turnover | 739,538,061 |
| Average price | 10.018 |
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