China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 1,308,327,910 | 14,164,754 | 45.44 | 0.49 | 2012-05-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,365,366 | 9,811,587 | 12.90 | 0.34 | 2012-05-31 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,323,341 | 4,393,580 | 0.88 | 0.15 | 2012-05-31 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,745,751 | 3,171,304 | 0.37 | 0.11 | 2012-05-31 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 7,172,178 | 1,370,000 | 0.25 | 0.05 | 2012-05-31 | |
| 6 | C00010 | CITIBANK N.A. | 150,973,676 | 1,303,558 | 5.24 | 0.05 | 2012-05-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,306,087 | 959,000 | 0.25 | 0.03 | 2012-05-31 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 918,000 | 670,000 | 0.03 | 0.02 | 2012-05-31 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 698,000 | 270,000 | 0.02 | 0.01 | 2012-05-31 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,739,730 | 228,000 | 0.10 | 0.01 | 2012-05-31 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,463,208 | 204,000 | 0.16 | 0.01 | 2012-05-31 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 314,000 | 176,000 | 0.01 | 0.01 | 2012-05-31 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,894,000 | 174,000 | 0.24 | 0.01 | 2012-05-31 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,308,000 | 102,000 | 0.15 | 0.00 | 2012-05-31 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 762,000 | 90,000 | 0.03 | 0.00 | 2012-05-31 | |
| 16 | C00018 | HANG SENG BANK LTD | 2,984,000 | 62,000 | 0.10 | 0.00 | 2012-05-31 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2012-05-31 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,476,000 | 56,000 | 0.05 | 0.00 | 2012-05-31 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 352,000 | 54,000 | 0.01 | 0.00 | 2012-05-31 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,332,000 | 46,000 | 0.12 | 0.00 | 2012-05-31 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,258,382 | 46,000 | 0.08 | 0.00 | 2012-05-31 | |
| 22 | C00026 | CHONG HING BANK LTD | 734,000 | 40,000 | 0.03 | 0.00 | 2012-05-31 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2012-05-31 | |
| 24 | B01608 | OPEN SECURITIES LTD | 148,000 | 38,000 | 0.01 | 0.00 | 2012-05-31 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 128,000 | 32,000 | 0.00 | 0.00 | 2012-05-31 | |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-31 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,250,000 | 28,000 | 0.04 | 0.00 | 2012-05-31 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 8,742,000 | 22,000 | 0.30 | 0.00 | 2012-05-31 | |
| 29 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 148,000 | 20,000 | 0.01 | 0.00 | 2012-05-31 | |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 510,000 | 20,000 | 0.02 | 0.00 | 2012-05-31 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,508,000 | 20,000 | 0.12 | 0.00 | 2012-05-31 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-05-31 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2012-05-31 | |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 46,000 | 18,000 | 0.00 | 0.00 | 2012-05-31 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,446,000 | 16,000 | 0.19 | 0.00 | 2012-05-31 | |
| 36 | B01420 | A ONE INVESTMENT CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2012-05-31 | |
| 38 | B01500 | D.J. SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2012-05-31 | |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 42 | B01708 | ROSA SECURITIES LTD | 3,980,000 | 10,000 | 0.14 | 0.00 | 2012-05-31 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2012-05-31 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2012-05-31 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 538,593 | 9,518 | 0.02 | 0.00 | 2012-05-31 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-05-31 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | 8,000 | 0.02 | 0.00 | 2012-05-31 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 784,000 | 8,000 | 0.03 | 0.00 | 2012-05-31 | |
| 49 | B01728 | AJ SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-05-31 | |
| 50 | B01329 | BLOOMYEARS LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2012-05-31 | |
| 51 | B01173 | RIFA SECURITIES LTD | 1,408,000 | 6,000 | 0.05 | 0.00 | 2012-05-31 | |
| 52 | B01630 | ANLI SECURITIES LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2012-05-31 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-05-31 | |
| 54 | B01469 | KAISER SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2012-05-31 | |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2012-05-31 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2012-05-31 | |
| 57 | B01597 | TIMES SECURITIES CO LTD | 1,384,000 | 4,000 | 0.05 | 0.00 | 2012-05-31 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 434,000 | 4,000 | 0.02 | 0.00 | 2012-05-31 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,866,000 | 2,000 | 0.06 | 0.00 | 2012-05-31 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2012-05-31 | |
| 63 | B01651 | MING HON SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 64 | B01619 | TUNG WUI SECURITIES CO LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2012-05-31 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 3,490,000 | 2,000 | 0.12 | 0.00 | 2012-05-31 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 464 | 464 | 0.00 | 0.00 | 2012-05-31 | |
| 67 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2012-05-31 | |
| 69 | C00091 | BANK OF SINGAPORE LTD | 912,000 | -2,000 | 0.03 | -0.00 | 2012-05-31 | |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 356,000 | -2,000 | 0.01 | -0.00 | 2012-05-31 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2012-05-31 | |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2012-05-31 | |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 324,000 | -2,000 | 0.01 | -0.00 | 2012-05-31 | |
| 77 | B01141 | FE SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 78 | B01729 | GRIT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 79 | B01751 | IMAGI BROKERAGE LTD | 460,000 | -2,000 | 0.02 | -0.00 | 2012-05-31 | |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2012-05-31 | |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 82 | B01716 | ORIENT SECURITIES LTD | 998,000 | -2,000 | 0.03 | -0.00 | 2012-05-31 | |
| 83 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 86 | B01290 | SPS SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2012-05-31 | |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2012-05-31 | |
| 88 | B01788 | SUNRISE SECURITIES LTD | 350,000 | -2,000 | 0.01 | -0.00 | 2012-05-31 | |
| 89 | B01569 | TANG PING KONG LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 90 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,000 | -2,000 | 0.01 | -0.00 | 2012-05-31 | |
| 92 | B01632 | WAI FAT SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 93 | B01280 | WING FAT SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2012-05-31 | |
| 94 | B01853 | CMBC SECURITIES CO LTD | 263,939 | -3,900 | 0.01 | -0.00 | 2012-05-31 | |
| 95 | B01776 | AIF SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 96 | B01662 | BOKHARY SECURITIES LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2012-05-31 | |
| 97 | B01346 | CHINA PACIFIC SECURITIES LTD | 318,000 | -4,000 | 0.01 | -0.00 | 2012-05-31 | |
| 98 | B01753 | FORTUNE (HK) SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 99 | B01678 | GLS SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 100 | B01650 | KAM LUEN SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 101 | B01531 | LAU & CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 102 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 103 | B01787 | SOO PUI CHEN SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 104 | B01392 | TAIFAIR SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 105 | B01712 | WAH SANG SECURITIES LTD | 330,000 | -4,000 | 0.01 | -0.00 | 2012-05-31 | |
| 106 | B01417 | CHEE TAK SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2012-05-31 | |
| 107 | B01659 | CHEER UNION SECURITIES LTD | 362,000 | -6,000 | 0.01 | -0.00 | 2012-05-31 | |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -6,000 | 0.00 | -0.00 | 2012-05-31 | |
| 109 | B01406 | CHINA SECURITIES HOLDINGS LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-05-31 | |
| 110 | B01528 | EAA SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-05-31 | |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 838,000 | -6,000 | 0.03 | -0.00 | 2012-05-31 | |
| 112 | B01271 | HANG TAI SECURITIES LTD | 352,000 | -6,000 | 0.01 | -0.00 | 2012-05-31 | |
| 113 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-05-31 | |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 828,000 | -6,000 | 0.03 | -0.00 | 2012-05-31 | |
| 115 | B01924 | LT SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-05-31 | |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2012-05-31 | |
| 117 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-05-31 | |
| 118 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,000 | -6,000 | 0.00 | -0.00 | 2012-05-31 | |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2012-05-31 | |
| 120 | B01922 | SUN SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2012-05-31 | |
| 121 | B01679 | TAI FUNG SECURITIES LTD | 492,000 | -6,000 | 0.02 | -0.00 | 2012-05-31 | |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 366,000 | -6,000 | 0.01 | -0.00 | 2012-05-31 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,008,000 | -6,000 | 0.21 | -0.00 | 2012-05-31 | |
| 124 | B01342 | WAH THAI SECURITIES LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2012-05-31 | |
| 125 | B01684 | WANG ON SECURITIES LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2012-05-31 | |
| 126 | B01814 | WELL LINK SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2012-05-31 | |
| 127 | B01389 | ZHONGRONG PT SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2012-05-31 | |
| 128 | B01166 | KING FOOK SECURITIES CO LTD | 264,000 | -8,000 | 0.01 | -0.00 | 2012-05-31 | |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,000 | -8,000 | 0.04 | -0.00 | 2012-05-31 | |
| 130 | B01425 | WELLFULL SECURITIES CO LTD | 512,000 | -8,000 | 0.02 | -0.00 | 2012-05-31 | |
| 131 | B01740 | WIN SECURITIES LTD | 1,122,000 | -8,000 | 0.04 | -0.00 | 2012-05-31 | |
| 132 | B01267 | WINFULL SECURITIES LTD | 278,000 | -8,000 | 0.01 | -0.00 | 2012-05-31 | |
| 133 | B01220 | WING ON CHEONG SECURITIES CO LTD | 186,000 | -8,000 | 0.01 | -0.00 | 2012-05-31 | |
| 134 | B01277 | BRADBURY SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 135 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,821,000 | -10,000 | 0.06 | -0.00 | 2012-05-31 | |
| 137 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 236,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 138 | B01450 | DL BROKERAGE LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 139 | B01385 | FAIRWIN BROKING LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,266,000 | -10,000 | 0.11 | -0.00 | 2012-05-31 | |
| 141 | B01230 | GAOYU SECURITIES LIMITED | 114,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 142 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 143 | B01550 | HUAYU SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 144 | B01362 | JOSPA INVESTMENT CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 145 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 146 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 147 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 148 | B01930 | PRIME COURAGE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 149 | B01803 | RICH BAY SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 150 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 151 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 152 | B01427 | TSE'S SECURITIES LTD | 466,000 | -10,000 | 0.02 | -0.00 | 2012-05-31 | |
| 153 | C00057 | UNITED OVERSEAS BANK LTD | 1,230,000 | -10,000 | 0.04 | -0.00 | 2012-05-31 | |
| 154 | B01756 | CHINA SKY SECURITIES LTD | 110,000 | -12,000 | 0.00 | -0.00 | 2012-05-31 | |
| 155 | B01570 | GOLDENWAY SECURITIES CO LTD | 716,000 | -12,000 | 0.02 | -0.00 | 2012-05-31 | |
| 156 | B01705 | HENIK SECURITIES LTD | 244,000 | -12,000 | 0.01 | -0.00 | 2012-05-31 | |
| 157 | B01438 | KINGSTON SECURITIES LTD | 676,000 | -12,000 | 0.02 | -0.00 | 2012-05-31 | |
| 158 | B01642 | KMT SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-05-31 | |
| 159 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 122,000 | -12,000 | 0.00 | -0.00 | 2012-05-31 | |
| 160 | B01481 | NEW REGION SECURITIES CO LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2012-05-31 | |
| 161 | B01350 | S. W. WOO & CO LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2012-05-31 | |
| 162 | B01564 | ABCI SECURITIES CO LTD | 508,000 | -14,000 | 0.02 | -0.00 | 2012-05-31 | |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 2,349,000 | -14,000 | 0.08 | -0.00 | 2012-05-31 | |
| 164 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 242,000 | -14,000 | 0.01 | -0.00 | 2012-05-31 | |
| 165 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2012-05-31 | |
| 166 | B01158 | SOLID KING SECURITIES LTD | 284,000 | -14,000 | 0.01 | -0.00 | 2012-05-31 | |
| 167 | B01867 | STARLING GROUP SECURITIES LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2012-05-31 | |
| 168 | B01559 | WISETRADE SECURITIES LTD | 138,000 | -14,000 | 0.00 | -0.00 | 2012-05-31 | |
| 169 | B01433 | HING WAI ALLIED SECURITIES LTD | 294,000 | -16,000 | 0.01 | -0.00 | 2012-05-31 | |
| 170 | B01320 | LUEN FAT SECURITIES CO LTD | 414,000 | -16,000 | 0.01 | -0.00 | 2012-05-31 | |
| 171 | B01275 | SANFULL SECURITIES LTD | 1,130,000 | -16,000 | 0.04 | -0.00 | 2012-05-31 | |
| 172 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 136,000 | -18,000 | 0.00 | -0.00 | 2012-05-31 | |
| 173 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 824,000 | -18,000 | 0.03 | -0.00 | 2012-05-31 | |
| 174 | B01523 | EVER-LONG SECURITIES CO LTD | 194,000 | -18,000 | 0.01 | -0.00 | 2012-05-31 | |
| 175 | B01673 | FULBRIGHT SECURITIES LTD | 1,774,000 | -18,000 | 0.06 | -0.00 | 2012-05-31 | |
| 176 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2012-05-31 | |
| 177 | B01633 | ENLIGHTEN SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2012-05-31 | |
| 178 | B01462 | MANGO FINANCIAL LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2012-05-31 | |
| 179 | B01374 | PO LEE SECURITIES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2012-05-31 | |
| 180 | B01266 | PRIME CDEX SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 181 | B01383 | RICH PLEASURE SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 182 | B01741 | SINOMAX SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 183 | B01473 | SUNNY WORLD INVESTMENT LTD | 148,000 | -22,000 | 0.01 | -0.00 | 2012-05-31 | |
| 184 | B01460 | BERICH BROKERAGE LTD | 652,000 | -24,000 | 0.02 | -0.00 | 2012-05-31 | |
| 185 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,898,000 | -24,000 | 0.10 | -0.00 | 2012-05-31 | |
| 186 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -24,000 | 0.01 | -0.00 | 2012-05-31 | |
| 187 | B01123 | HING WONG SECURITIES LTD | 1,958,000 | -24,000 | 0.07 | -0.00 | 2012-05-31 | |
| 188 | B01470 | HUNG SING SECURITIES LTD | 486,000 | -24,000 | 0.02 | -0.00 | 2012-05-31 | |
| 189 | B01324 | FUNDERSTONE SECURITIES LTD | 1,080,000 | -26,000 | 0.04 | -0.00 | 2012-05-31 | |
| 190 | B01765 | PROMISING SECURITIES CO LTD | 328,000 | -26,000 | 0.01 | -0.00 | 2012-05-31 | |
| 191 | B01540 | UPBEST SECURITIES CO LTD | 156,000 | -26,000 | 0.01 | -0.00 | 2012-05-31 | |
| 192 | B01732 | WINTECH SECURITIES LTD | 200,000 | -26,000 | 0.01 | -0.00 | 2012-05-31 | |
| 193 | B01356 | DELTA ASIA SECURITIES LTD | 1,010,000 | -28,000 | 0.04 | -0.00 | 2012-05-31 | |
| 194 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | -28,000 | 0.00 | -0.00 | 2012-05-31 | |
| 195 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 238,000 | -28,000 | 0.01 | -0.00 | 2012-05-31 | |
| 196 | B01843 | TELECOM KING SECURITIES LTD | 1,020,000 | -28,000 | 0.04 | -0.00 | 2012-05-31 | |
| 197 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2012-05-31 | |
| 198 | B01831 | NERICO BROTHERS LTD | 328,000 | -30,000 | 0.01 | -0.00 | 2012-05-31 | |
| 199 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2012-05-31 | |
| 200 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 412,000 | -30,000 | 0.01 | -0.00 | 2012-05-31 | |
| 201 | B01416 | VC BROKERAGE LTD | 1,526,000 | -30,000 | 0.05 | -0.00 | 2012-05-31 | |
| 202 | B01511 | TAT LEE SECURITIES CO LTD | 658,000 | -32,000 | 0.02 | -0.00 | 2012-05-31 | |
| 203 | B01373 | CHRISTFUND SECURITIES LTD | 1,436,000 | -34,000 | 0.05 | -0.00 | 2012-05-31 | |
| 204 | B01213 | MONEYMORE SECURITIES LTD | 168,000 | -36,000 | 0.01 | -0.00 | 2012-05-31 | |
| 205 | B01445 | VICTORY SECURITIES CO LTD | 364,000 | -36,000 | 0.01 | -0.00 | 2012-05-31 | |
| 206 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 962,000 | -42,000 | 0.03 | -0.00 | 2012-05-31 | |
| 207 | B01252 | CORPORATE BROKERS LTD | 604,000 | -44,000 | 0.02 | -0.00 | 2012-05-31 | |
| 208 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 408,000 | -44,000 | 0.01 | -0.00 | 2012-05-31 | |
| 209 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,164,000 | -46,000 | 0.04 | -0.00 | 2012-05-31 | |
| 210 | B01607 | RHB SECURITIES HONG KONG LTD | 742,000 | -46,000 | 0.03 | -0.00 | 2012-05-31 | |
| 211 | B01130 | BOCI SECURITIES LTD | 51,140,400 | -50,000 | 1.78 | -0.00 | 2012-05-31 | |
| 212 | B01489 | GRAND CARTEL SECURITIES CO LTD | 742,000 | -50,000 | 0.03 | -0.00 | 2012-05-31 | |
| 213 | B01209 | MASON SECURITIES LTD | 1,896,000 | -52,000 | 0.07 | -0.00 | 2012-05-31 | |
| 214 | B01522 | CHUANGS & CO LTD | 84,000 | -54,000 | 0.00 | -0.00 | 2012-05-31 | |
| 215 | B01789 | HO FUNG SHARES INVESTMENT LTD | 250,221 | -54,000 | 0.01 | -0.00 | 2012-05-31 | |
| 216 | B01818 | I-ACCESS INVESTORS LTD | 1,179,999 | -54,000 | 0.04 | -0.00 | 2012-05-31 | |
| 217 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,756,000 | -58,000 | 0.10 | -0.00 | 2012-05-31 | |
| 218 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,036,000 | -60,000 | 0.04 | -0.00 | 2012-05-31 | |
| 219 | B01755 | T G SECURITIES LTD | 56,000 | -62,000 | 0.00 | -0.00 | 2012-05-31 | |
| 220 | B01152 | YU ON SECURITIES CO LTD | 234,000 | -64,000 | 0.01 | -0.00 | 2012-05-31 | |
| 221 | B01338 | EMPEROR SECURITIES LTD | 1,000,000 | -70,000 | 0.03 | -0.00 | 2012-05-31 | |
| 222 | B01585 | SINO GRADE SECURITIES LTD | 594,000 | -78,000 | 0.02 | -0.00 | 2012-05-31 | |
| 223 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 756,000 | -84,000 | 0.03 | -0.00 | 2012-05-31 | |
| 224 | C00048 | CHIYU BANKING CORPORATION LTD | 14,816,000 | -98,000 | 0.51 | -0.00 | 2012-05-31 | |
| 225 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 336,000 | -100,000 | 0.01 | -0.00 | 2012-05-31 | |
| 226 | B01695 | DAH SING SECURITIES LTD | 4,639,000 | -100,000 | 0.16 | -0.00 | 2012-05-31 | |
| 227 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 582,000 | -100,000 | 0.02 | -0.00 | 2012-05-31 | |
| 228 | B01761 | KO'S BROTHER SECURITIES CO LTD | 334,000 | -102,000 | 0.01 | -0.00 | 2012-05-31 | |
| 229 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,904,000 | -104,000 | 0.17 | -0.00 | 2012-05-31 | |
| 230 | B01660 | GRANSING SECURITIES CO., LIMITED | 358,000 | -104,000 | 0.01 | -0.00 | 2012-05-31 | |
| 231 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,056,000 | -114,000 | 0.18 | -0.00 | 2012-05-31 | |
| 232 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,537,934 | -120,000 | 0.09 | -0.00 | 2012-05-31 | |
| 233 | C00015 | DBS BANK (HONG KONG) LTD | 9,056,713 | -136,000 | 0.31 | -0.00 | 2012-05-31 | |
| 234 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,021,000 | -170,000 | 0.14 | -0.01 | 2012-05-31 | |
| 235 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,812,000 | -174,000 | 0.27 | -0.01 | 2012-05-31 | |
| 236 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,974,000 | -174,000 | 0.07 | -0.01 | 2012-05-31 | |
| 237 | B01686 | FIRST SHANGHAI SECURITIES LTD | 394,000 | -176,000 | 0.01 | -0.01 | 2012-05-31 | |
| 238 | C00097 | ABN AMRO BANK N.V. | 2,131,684 | -190,000 | 0.07 | -0.01 | 2012-05-31 | |
| 239 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,084,000 | -214,000 | 0.45 | -0.01 | 2012-05-31 | |
| 240 | B01121 | SG SECURITIES (HK) LTD | 11,701,369 | -250,000 | 0.41 | -0.01 | 2012-05-31 | |
| 241 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,362,624 | -275,000 | 0.43 | -0.01 | 2012-05-31 | |
| 242 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,992,000 | -278,000 | 0.28 | -0.01 | 2012-05-31 | |
| 243 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,904,000 | -282,000 | 0.38 | -0.01 | 2012-05-31 | |
| 244 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,533,452 | -284,579 | 0.19 | -0.01 | 2012-05-31 | |
| 245 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,142,000 | -286,000 | 0.21 | -0.01 | 2012-05-31 | |
| 246 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,192,000 | -300,000 | 0.74 | -0.01 | 2012-05-31 | |
| 247 | B01184 | QUAM SECURITIES LTD | 2,754,000 | -302,000 | 0.10 | -0.01 | 2012-05-31 | |
| 248 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,614,000 | -334,000 | 0.51 | -0.01 | 2012-05-31 | |
| 249 | C00041 | OCBC BANK (HONG KONG) LTD | 13,350,000 | -354,000 | 0.46 | -0.01 | 2012-05-31 | |
| 250 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,032,000 | -378,000 | 0.31 | -0.01 | 2012-05-31 | |
| 251 | B01118 | EAST ASIA SECURITIES CO LTD | 12,326,527 | -396,000 | 0.43 | -0.01 | 2012-05-31 | |
| 252 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,015,482 | -408,000 | 0.28 | -0.01 | 2012-05-31 | |
| 253 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,093,500 | -453,322 | 0.14 | -0.02 | 2012-05-31 | |
| 254 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,787,163 | -512,496 | 0.65 | -0.02 | 2012-05-31 | |
| 255 | B01183 | CHONG HING SECURITIES LTD | 12,364,000 | -516,000 | 0.43 | -0.02 | 2012-05-31 | |
| 256 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,200,000 | -660,000 | 0.15 | -0.02 | 2012-05-31 | |
| 257 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,000 | -754,000 | 0.04 | -0.03 | 2012-05-31 | |
| 258 | C00003 | THE BANK OF EAST ASIA LTD | 7,511,150 | -850,000 | 0.26 | -0.03 | 2012-05-31 | |
| 259 | B01610 | KGI ASIA LTD | 10,080,000 | -856,000 | 0.35 | -0.03 | 2012-05-31 | |
| 260 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,760,000 | -916,000 | 1.14 | -0.03 | 2012-05-31 | |
| 261 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,011,839 | -960,000 | 0.59 | -0.03 | 2012-05-31 | |
| 262 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,940,000 | -966,000 | 0.41 | -0.03 | 2012-05-31 | |
| 263 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,144,000 | -1,092,000 | 0.32 | -0.04 | 2012-05-31 | |
| 264 | B01161 | UBS SECURITIES HONG KONG LTD | 1,020,699 | -1,370,460 | 0.04 | -0.05 | 2012-05-31 | |
| 265 | B01284 | HANG SENG SECURITIES LTD | 88,400,677 | -1,640,000 | 3.07 | -0.06 | 2012-05-31 | |
| 266 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,716,850 | -2,848,008 | 0.86 | -0.10 | 2012-05-31 | |
| 267 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,037,500 | -6,998,000 | 6.64 | -0.24 | 2012-05-31 | |
| 268 | C00093 | BNP PARIBAS | 33,887,345 | -7,640,000 | 1.18 | -0.27 | 2012-05-31 | |
| 268 | Total changed named holdings | 2,750,858,753 | 32,000 | 95.54 | 0.00 | |||
| 162 | Unchanged named holdings | 116,354,919 | 0 | 4.04 | 0.00 | |||
| 430 | Total named holdings | 2,867,213,672 | 32,000 | 99.58 | 0.00 | |||
| 190 | Unnamed Investor Participants | 3,260,000 | -36,000 | 0.11 | -0.00 | |||
| 620 | Total securities in CCASS | 2,870,473,672 | -4,000 | 99.70 | -0.00 | |||
| Securities not in CCASS | 8,698,224 | 4,000 | 0.30 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 69,629,574 |
| Turnover | 673,761,701 |
| Average price | 9.676 |
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