China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-04-10 to 2012-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,628,001 | 8,140,000 | 1.38 | 0.28 | 2012-04-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,144,275 | 7,919,000 | 12.58 | 0.28 | 2012-04-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,990,232 | 2,037,000 | 0.73 | 0.07 | 2012-04-11 | |
| 4 | C00010 | CITIBANK N.A. | 167,878,380 | 965,499 | 5.83 | 0.03 | 2012-04-11 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 6,768,178 | 950,000 | 0.24 | 0.03 | 2012-04-11 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 14,802,132 | 755,200 | 0.51 | 0.03 | 2012-04-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,665,024 | 595,000 | 1.34 | 0.02 | 2012-04-11 | |
| 8 | B01610 | KGI ASIA LTD | 11,674,000 | 482,000 | 0.41 | 0.02 | 2012-04-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,014,000 | 444,000 | 0.56 | 0.02 | 2012-04-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,042,473 | 211,050 | 0.21 | 0.01 | 2012-04-11 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 816,000 | 188,000 | 0.03 | 0.01 | 2012-04-11 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,000 | 180,000 | 0.01 | 0.01 | 2012-04-11 | |
| 13 | B01708 | ROSA SECURITIES LTD | 3,836,000 | 170,000 | 0.13 | 0.01 | 2012-04-11 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,616,000 | 148,000 | 0.09 | 0.01 | 2012-04-11 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 420,000 | 140,000 | 0.01 | 0.00 | 2012-04-11 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 198,000 | 131,114 | 0.01 | 0.00 | 2012-04-11 | |
| 17 | B01209 | MASON SECURITIES LTD | 1,488,000 | 102,000 | 0.05 | 0.00 | 2012-04-11 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,586,000 | 84,000 | 0.16 | 0.00 | 2012-04-11 | |
| 19 | B01184 | QUAM SECURITIES LTD | 654,000 | 80,000 | 0.02 | 0.00 | 2012-04-11 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 884,000 | 74,000 | 0.03 | 0.00 | 2012-04-11 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 124,000 | 60,000 | 0.00 | 0.00 | 2012-04-11 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,333,400 | 60,000 | 0.08 | 0.00 | 2012-04-11 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 492,000 | 46,000 | 0.02 | 0.00 | 2012-04-11 | |
| 24 | C00074 | DEUTSCHE BANK AG | 15,074,179 | 34,000 | 0.52 | 0.00 | 2012-04-11 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 530,000 | 32,000 | 0.02 | 0.00 | 2012-04-11 | |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2012-04-11 | |
| 27 | B01619 | TUNG WUI SECURITIES CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2012-04-11 | |
| 28 | B01342 | WAH THAI SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-04-11 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 486,000 | 18,000 | 0.02 | 0.00 | 2012-04-11 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 494,000 | 10,000 | 0.02 | 0.00 | 2012-04-11 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2012-04-11 | |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-04-11 | |
| 33 | B01374 | PO LEE SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2012-04-11 | |
| 34 | B01930 | PRIME COURAGE SECURITIES CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2012-04-11 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2012-04-11 | |
| 36 | B01827 | IBTS ASIA (HK) LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2012-04-11 | |
| 37 | B01158 | SOLID KING SECURITIES LTD | 262,000 | 8,000 | 0.01 | 0.00 | 2012-04-11 | |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 202,000 | 8,000 | 0.01 | 0.00 | 2012-04-11 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 6,000 | 0.00 | 0.00 | 2012-04-11 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 9,256,000 | 6,000 | 0.32 | 0.00 | 2012-04-11 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2012-04-11 | |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2012-04-11 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 1,854,000 | 4,000 | 0.06 | 0.00 | 2012-04-11 | |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-04-11 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 252,000 | 4,000 | 0.01 | 0.00 | 2012-04-11 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 355,252 | 3,000 | 0.01 | 0.00 | 2012-04-11 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,078,363 | 2,800 | 0.45 | 0.00 | 2012-04-11 | |
| 48 | B01277 | BRADBURY SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2012-04-11 | |
| 49 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-04-11 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2012-04-11 | |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-04-11 | |
| 52 | C00091 | BANK OF SINGAPORE LTD | 836,000 | -2,000 | 0.03 | -0.00 | 2012-04-11 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2012-04-11 | |
| 54 | B01406 | CHINA SECURITIES HOLDINGS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 | |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 | |
| 56 | B01678 | GLS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 | |
| 57 | B01428 | HIP HING SECURITIES LTD | 654,000 | -2,000 | 0.02 | -0.00 | 2012-04-11 | |
| 58 | B01868 | JIMEI SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 | |
| 59 | B01469 | KAISER SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 | |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 | |
| 61 | B01326 | KING SUN SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 | |
| 62 | B01531 | LAU & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 | |
| 64 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-04-11 | |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 | |
| 67 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 | |
| 68 | B01684 | WANG ON SECURITIES LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2012-04-11 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 | |
| 70 | B01671 | AEVITAS SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-04-11 | |
| 71 | B01926 | BIG BAY SECURITIES (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-04-11 | |
| 72 | B01483 | BULLISH SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2012-04-11 | |
| 73 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,871,208 | -4,000 | 0.17 | -0.00 | 2012-04-11 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2012-04-11 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2012-04-11 | |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 890,000 | -4,000 | 0.03 | -0.00 | 2012-04-11 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 248,122 | -4,000 | 0.01 | -0.00 | 2012-04-11 | |
| 78 | B01706 | MAN HON YEUNG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-04-11 | |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-04-11 | |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2012-04-11 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 282,000 | -4,000 | 0.01 | -0.00 | 2012-04-11 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 678,000 | -4,000 | 0.02 | -0.00 | 2012-04-11 | |
| 83 | B01922 | SUN SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-04-11 | |
| 84 | B01788 | SUNRISE SECURITIES LTD | 320,000 | -4,000 | 0.01 | -0.00 | 2012-04-11 | |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2012-04-11 | |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2012-04-11 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 474,586 | -5,599 | 0.02 | -0.00 | 2012-04-11 | |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 338,000 | -6,000 | 0.01 | -0.00 | 2012-04-11 | |
| 89 | B01921 | GONG PING SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-04-11 | |
| 90 | B01519 | GOOD HARVEST SECURITIES CO LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2012-04-11 | |
| 91 | C00018 | HANG SENG BANK LTD | 2,110,000 | -6,000 | 0.07 | -0.00 | 2012-04-11 | |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 260,000 | -6,000 | 0.01 | -0.00 | 2012-04-11 | |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 370,000 | -6,000 | 0.01 | -0.00 | 2012-04-11 | |
| 94 | B01127 | REORIENT FINANCIAL MARKETS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-04-11 | |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 266,000 | -6,000 | 0.01 | -0.00 | 2012-04-11 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 670,000 | -6,000 | 0.02 | -0.00 | 2012-04-11 | |
| 97 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 222,000 | -8,000 | 0.01 | -0.00 | 2012-04-11 | |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 266,000 | -8,000 | 0.01 | -0.00 | 2012-04-11 | |
| 99 | B01267 | WINFULL SECURITIES LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2012-04-11 | |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2012-04-11 | |
| 101 | B01434 | BEEVEST SECURITIES LTD | 996,000 | -10,000 | 0.03 | -0.00 | 2012-04-11 | |
| 102 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-11 | |
| 103 | B01417 | CHEE TAK SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-04-11 | |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2012-04-11 | |
| 105 | C00026 | CHONG HING BANK LTD | 1,866,000 | -10,000 | 0.06 | -0.00 | 2012-04-11 | |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 964,000 | -10,000 | 0.03 | -0.00 | 2012-04-11 | |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2012-04-11 | |
| 108 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 218,000 | -10,000 | 0.01 | -0.00 | 2012-04-11 | |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2012-04-11 | |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2012-04-11 | |
| 111 | B01271 | HANG TAI SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2012-04-11 | |
| 112 | B01751 | IMAGI BROKERAGE LTD | 436,000 | -10,000 | 0.02 | -0.00 | 2012-04-11 | |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2012-04-11 | |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,076,000 | -10,000 | 0.07 | -0.00 | 2012-04-11 | |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2012-04-11 | |
| 116 | C00057 | UNITED OVERSEAS BANK LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-04-11 | |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2012-04-11 | |
| 118 | B01129 | WOCOM SECURITIES LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2012-04-11 | |
| 119 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 258,000 | -12,000 | 0.01 | -0.00 | 2012-04-11 | |
| 120 | B01212 | HENYEP SECURITIES LTD | 250,000 | -12,000 | 0.01 | -0.00 | 2012-04-11 | |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 222,000 | -12,000 | 0.01 | -0.00 | 2012-04-11 | |
| 122 | B01275 | SANFULL SECURITIES LTD | 956,000 | -12,000 | 0.03 | -0.00 | 2012-04-11 | |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 332,000 | -12,000 | 0.01 | -0.00 | 2012-04-11 | |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 779,999 | -14,000 | 0.03 | -0.00 | 2012-04-11 | |
| 125 | B01247 | KWAI HUNG SECURITIES CO LTD | 166,000 | -14,000 | 0.01 | -0.00 | 2012-04-11 | |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,582,000 | -14,000 | 0.05 | -0.00 | 2012-04-11 | |
| 127 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | -14,000 | 0.01 | -0.00 | 2012-04-11 | |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 614,000 | -14,000 | 0.02 | -0.00 | 2012-04-11 | |
| 129 | B01458 | YICKO SECURITIES LTD | 190,000 | -14,000 | 0.01 | -0.00 | 2012-04-11 | |
| 130 | B01756 | CHINA SKY SECURITIES LTD | 86,000 | -16,000 | 0.00 | -0.00 | 2012-04-11 | |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 470,000 | -16,000 | 0.02 | -0.00 | 2012-04-11 | |
| 132 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | -16,000 | 0.00 | -0.00 | 2012-04-11 | |
| 133 | B01761 | KO'S BROTHER SECURITIES CO LTD | 254,000 | -16,000 | 0.01 | -0.00 | 2012-04-11 | |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 312,000 | -16,000 | 0.01 | -0.00 | 2012-04-11 | |
| 135 | B01853 | CMBC SECURITIES CO LTD | 244,648 | -17,000 | 0.01 | -0.00 | 2012-04-11 | |
| 136 | B01460 | BERICH BROKERAGE LTD | 524,000 | -18,000 | 0.02 | -0.00 | 2012-04-11 | |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 838,000 | -18,000 | 0.03 | -0.00 | 2012-04-11 | |
| 138 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 80,000 | -20,000 | 0.00 | -0.00 | 2012-04-11 | |
| 139 | B01867 | STARLING GROUP SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-04-11 | |
| 140 | B01427 | TSE'S SECURITIES LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2012-04-11 | |
| 141 | B01324 | FUNDERSTONE SECURITIES LTD | 1,532,000 | -22,000 | 0.05 | -0.00 | 2012-04-11 | |
| 142 | B01566 | K.K.M. SECURITIES LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2012-04-11 | |
| 143 | B01338 | EMPEROR SECURITIES LTD | 842,000 | -24,000 | 0.03 | -0.00 | 2012-04-11 | |
| 144 | B01550 | HUAYU SECURITIES LTD | 108,000 | -24,000 | 0.00 | -0.00 | 2012-04-11 | |
| 145 | B01280 | WING FAT SECURITIES LTD | 190,000 | -24,000 | 0.01 | -0.00 | 2012-04-11 | |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 962,000 | -26,000 | 0.03 | -0.00 | 2012-04-11 | |
| 147 | B01564 | ABCI SECURITIES CO LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2012-04-11 | |
| 148 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-04-11 | |
| 149 | B01608 | OPEN SECURITIES LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2012-04-11 | |
| 150 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | -30,000 | 0.00 | -0.00 | 2012-04-11 | |
| 151 | B01289 | SOUTH CHINA SECURITIES LTD | 1,136,000 | -30,000 | 0.04 | -0.00 | 2012-04-11 | |
| 152 | B01217 | TAIPING SECURITIES (HK) CO LTD | 860,000 | -30,000 | 0.03 | -0.00 | 2012-04-11 | |
| 153 | B01740 | WIN SECURITIES LTD | 1,178,000 | -30,000 | 0.04 | -0.00 | 2012-04-11 | |
| 154 | B01356 | DELTA ASIA SECURITIES LTD | 944,000 | -34,000 | 0.03 | -0.00 | 2012-04-11 | |
| 155 | C00093 | BNP PARIBAS | 17,347,805 | -36,000 | 0.60 | -0.00 | 2012-04-11 | |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,792,000 | -36,000 | 0.10 | -0.00 | 2012-04-11 | |
| 157 | B01416 | VC BROKERAGE LTD | 1,258,000 | -36,000 | 0.04 | -0.00 | 2012-04-11 | |
| 158 | B01831 | NERICO BROTHERS LTD | 272,000 | -40,000 | 0.01 | -0.00 | 2012-04-11 | |
| 159 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,807 | -42,000 | 0.00 | -0.00 | 2012-04-11 | |
| 160 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,621,000 | -48,000 | 0.06 | -0.00 | 2012-04-11 | |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 1,692,000 | -50,000 | 0.06 | -0.00 | 2012-04-11 | |
| 162 | B01679 | TAI FUNG SECURITIES LTD | 498,000 | -50,000 | 0.02 | -0.00 | 2012-04-11 | |
| 163 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,984,000 | -52,000 | 0.10 | -0.00 | 2012-04-11 | |
| 164 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -54,000 | 0.00 | -0.00 | 2012-04-11 | |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,390,000 | -54,000 | 0.19 | -0.00 | 2012-04-11 | |
| 166 | C00015 | DBS BANK (HONG KONG) LTD | 7,978,713 | -60,000 | 0.28 | -0.00 | 2012-04-11 | |
| 167 | B01778 | UNITED WORLD ONLINE LTD | 3,950,000 | -64,000 | 0.14 | -0.00 | 2012-04-11 | |
| 168 | B01758 | CHINA RESERVE SECURITIES LTD | 662,000 | -66,000 | 0.02 | -0.00 | 2012-04-11 | |
| 169 | B01556 | LUK FOOK SECURITIES (HK) LTD | 352,000 | -70,000 | 0.01 | -0.00 | 2012-04-11 | |
| 170 | B01376 | PUBLIC SECURITIES LTD | 57,996,000 | -74,000 | 2.01 | -0.00 | 2012-04-11 | |
| 171 | B01152 | YU ON SECURITIES CO LTD | 290,000 | -80,000 | 0.01 | -0.00 | 2012-04-11 | |
| 172 | C00003 | THE BANK OF EAST ASIA LTD | 6,251,989 | -84,000 | 0.22 | -0.00 | 2012-04-11 | |
| 173 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,317,482 | -100,000 | 0.25 | -0.00 | 2012-04-11 | |
| 174 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,308,000 | -104,000 | 0.11 | -0.00 | 2012-04-11 | |
| 175 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,000 | -106,000 | 0.04 | -0.00 | 2012-04-11 | |
| 176 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,290,000 | -108,000 | 0.39 | -0.00 | 2012-04-11 | |
| 177 | B01695 | DAH SING SECURITIES LTD | 3,403,000 | -108,000 | 0.12 | -0.00 | 2012-04-11 | |
| 178 | B01264 | MIB SECURITIES (HONG KONG) LTD | 836,000 | -114,000 | 0.03 | -0.00 | 2012-04-11 | |
| 179 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -122,000 | 0.00 | -0.00 | 2012-04-11 | |
| 180 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,652,000 | -136,000 | 0.30 | -0.00 | 2012-04-11 | |
| 181 | B01584 | CHIEF SECURITIES LTD | 3,850,000 | -142,000 | 0.13 | -0.00 | 2012-04-11 | |
| 182 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,176,000 | -142,000 | 0.18 | -0.00 | 2012-04-11 | |
| 183 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,714,000 | -144,000 | 0.23 | -0.01 | 2012-04-11 | |
| 184 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,042,000 | -144,000 | 0.63 | -0.01 | 2012-04-11 | |
| 185 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,425,435 | -148,000 | 0.33 | -0.01 | 2012-04-11 | |
| 186 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,178,382 | -150,000 | 0.04 | -0.01 | 2012-04-11 | |
| 187 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,264,000 | -166,000 | 0.15 | -0.01 | 2012-04-11 | |
| 188 | B01298 | GET NICE SECURITIES LTD | 1,514,000 | -182,000 | 0.05 | -0.01 | 2012-04-11 | |
| 189 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,816,000 | -204,000 | 0.13 | -0.01 | 2012-04-11 | |
| 190 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 898,000 | -206,000 | 0.03 | -0.01 | 2012-04-11 | |
| 191 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,222,000 | -232,000 | 0.15 | -0.01 | 2012-04-11 | |
| 192 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,154,000 | -244,000 | 0.21 | -0.01 | 2012-04-11 | |
| 193 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,032,000 | -268,000 | 0.14 | -0.01 | 2012-04-11 | |
| 194 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,798,000 | -274,000 | 0.27 | -0.01 | 2012-04-11 | |
| 195 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 532,000 | -302,000 | 0.02 | -0.01 | 2012-04-11 | |
| 196 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,990,000 | -306,000 | 0.31 | -0.01 | 2012-04-11 | |
| 197 | B01673 | FULBRIGHT SECURITIES LTD | 1,526,000 | -310,000 | 0.05 | -0.01 | 2012-04-11 | |
| 198 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,305,000 | -322,000 | 0.11 | -0.01 | 2012-04-11 | |
| 199 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,988,000 | -324,000 | 0.07 | -0.01 | 2012-04-11 | |
| 200 | C00048 | CHIYU BANKING CORPORATION LTD | 11,408,000 | -346,000 | 0.40 | -0.01 | 2012-04-11 | |
| 201 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,294,000 | -366,000 | 0.46 | -0.01 | 2012-04-11 | |
| 202 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,095,500 | -488,000 | 0.07 | -0.02 | 2012-04-11 | |
| 203 | B01118 | EAST ASIA SECURITIES CO LTD | 10,666,527 | -526,000 | 0.37 | -0.02 | 2012-04-11 | |
| 204 | B01607 | RHB SECURITIES HONG KONG LTD | 1,168,000 | -544,000 | 0.04 | -0.02 | 2012-04-11 | |
| 205 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,946,000 | -562,000 | 0.41 | -0.02 | 2012-04-11 | |
| 206 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,457,659 | -652,000 | 0.15 | -0.02 | 2012-04-11 | |
| 207 | B01183 | CHONG HING SECURITIES LTD | 9,762,000 | -660,000 | 0.34 | -0.02 | 2012-04-11 | |
| 208 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,280,000 | -800,000 | 0.88 | -0.03 | 2012-04-11 | |
| 209 | B01130 | BOCI SECURITIES LTD | 43,686,400 | -1,026,000 | 1.52 | -0.04 | 2012-04-11 | |
| 210 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,188,000 | -1,192,000 | 0.08 | -0.04 | 2012-04-11 | |
| 211 | B01284 | HANG SENG SECURITIES LTD | 75,707,677 | -1,793,000 | 2.63 | -0.06 | 2012-04-11 | |
| 212 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,396,936,335 | -3,998,064 | 48.52 | -0.14 | 2012-04-11 | |
| 213 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,737,194 | -4,044,000 | 5.86 | -0.14 | 2012-04-11 | |
| 213 | Total changed named holdings | 2,807,513,357 | 34,000 | 97.51 | 0.00 | |||
| 208 | Unchanged named holdings | 60,002,316 | 0 | 2.08 | 0.00 | |||
| 421 | Total named holdings | 2,867,515,673 | 34,000 | 99.60 | 0.00 | |||
| 162 | Unnamed Investor Participants | 3,210,000 | -34,000 | 0.11 | -0.00 | |||
| 583 | Total securities in CCASS | 2,870,725,673 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 8,446,223 | 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 | 2012-04-05 |
| Volume | 58,598,066 |
| Turnover | 610,604,609 |
| Average price | 10.420 |
Copyright & disclaimer, Privacy policy