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 2012-06-12 to 2012-06-13
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 | 466,459,857 | 1,029,464 | 40.07 | 0.09 | 2012-06-13 | |
| 2 | C00010 | CITIBANK N.A. | 47,201,647 | 524,000 | 4.05 | 0.05 | 2012-06-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 712,482 | 222,000 | 0.06 | 0.02 | 2012-06-13 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,112,000 | 170,000 | 0.61 | 0.01 | 2012-06-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,664 | 128,000 | 0.11 | 0.01 | 2012-06-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 124,715 | 104,000 | 0.01 | 0.01 | 2012-06-13 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 195,000 | 90,000 | 0.02 | 0.01 | 2012-06-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,185,000 | 88,000 | 0.45 | 0.01 | 2012-06-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,680,000 | 61,000 | 0.57 | 0.01 | 2012-06-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,568,000 | 42,000 | 8.90 | 0.00 | 2012-06-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 20,675,000 | 30,000 | 1.78 | 0.00 | 2012-06-13 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,000 | 30,000 | 0.02 | 0.00 | 2012-06-13 | |
| 13 | B01678 | GLS SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-06-13 | |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2012-06-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,752,000 | 15,000 | 0.32 | 0.00 | 2012-06-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,926,500 | 15,000 | 2.31 | 0.00 | 2012-06-13 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,920,000 | 15,000 | 0.16 | 0.00 | 2012-06-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,553,000 | 13,000 | 1.34 | 0.00 | 2012-06-13 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,041,000 | 10,000 | 0.18 | 0.00 | 2012-06-13 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,257,000 | 10,000 | 0.28 | 0.00 | 2012-06-13 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,000 | 10,000 | 0.04 | 0.00 | 2012-06-13 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 269,000 | 10,000 | 0.02 | 0.00 | 2012-06-13 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,227,000 | 10,000 | 0.11 | 0.00 | 2012-06-13 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,412,680 | 8,000 | 0.21 | 0.00 | 2012-06-13 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 897,000 | 6,000 | 0.08 | 0.00 | 2012-06-13 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 775,000 | 6,000 | 0.07 | 0.00 | 2012-06-13 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,683,000 | 5,000 | 0.23 | 0.00 | 2012-06-13 | |
| 28 | B01610 | KGI ASIA LTD | 3,311,000 | 5,000 | 0.28 | 0.00 | 2012-06-13 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 251,000 | 5,000 | 0.02 | 0.00 | 2012-06-13 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,056,000 | -1,000 | 0.35 | -0.00 | 2012-06-13 | |
| 31 | B01740 | WIN SECURITIES LTD | 736,000 | -2,000 | 0.06 | -0.00 | 2012-06-13 | |
| 32 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-06-13 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 92,000 | -3,000 | 0.01 | -0.00 | 2012-06-13 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,945,050 | -5,000 | 0.17 | -0.00 | 2012-06-13 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 293,000 | -5,000 | 0.03 | -0.00 | 2012-06-13 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,197,000 | -6,000 | 0.70 | -0.00 | 2012-06-13 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 4,905,000 | -6,000 | 0.42 | -0.00 | 2012-06-13 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 216,000 | -8,000 | 0.02 | -0.00 | 2012-06-13 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 313,000 | -10,000 | 0.03 | -0.00 | 2012-06-13 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,097,000 | -10,000 | 0.09 | -0.00 | 2012-06-13 | |
| 42 | B01385 | FAIRWIN BROKING LTD | 304,000 | -10,000 | 0.03 | -0.00 | 2012-06-13 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 356,049 | -10,000 | 0.03 | -0.00 | 2012-06-13 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 685,000 | -10,000 | 0.06 | -0.00 | 2012-06-13 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,005,000 | -10,000 | 0.26 | -0.00 | 2012-06-13 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,113,000 | -13,000 | 0.44 | -0.00 | 2012-06-13 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 276,000 | -16,000 | 0.02 | -0.00 | 2012-06-13 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-06-13 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,501,000 | -20,000 | 0.21 | -0.00 | 2012-06-13 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,044,000 | -23,000 | 0.18 | -0.00 | 2012-06-13 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 494,000 | -30,000 | 0.04 | -0.00 | 2012-06-13 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 641,000 | -32,000 | 0.06 | -0.00 | 2012-06-13 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,298,000 | -35,000 | 0.11 | -0.00 | 2012-06-13 | |
| 55 | B01416 | VC BROKERAGE LTD | 480,000 | -35,000 | 0.04 | -0.00 | 2012-06-13 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 335,000 | -40,000 | 0.03 | -0.00 | 2012-06-13 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 169,000 | -40,000 | 0.01 | -0.00 | 2012-06-13 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,586,000 | -45,000 | 0.82 | -0.00 | 2012-06-13 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 173,000 | -50,000 | 0.01 | -0.00 | 2012-06-13 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2012-06-13 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,769,000 | -61,000 | 0.67 | -0.01 | 2012-06-13 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,138,000 | -63,000 | 0.96 | -0.01 | 2012-06-13 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 6,511,000 | -69,000 | 0.56 | -0.01 | 2012-06-13 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 541,952 | -69,324 | 0.05 | -0.01 | 2012-06-13 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 643,000 | -70,000 | 0.06 | -0.01 | 2012-06-13 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 841,000 | -73,000 | 0.07 | -0.01 | 2012-06-13 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,642,000 | -74,000 | 0.31 | -0.01 | 2012-06-13 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,368,000 | -97,000 | 0.38 | -0.01 | 2012-06-13 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 151,000 | -120,000 | 0.01 | -0.01 | 2012-06-13 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | -191,000 | 0.03 | -0.02 | 2012-06-13 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 4,086,331 | -273,440 | 0.35 | -0.02 | 2012-06-13 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,339,801 | -970,700 | 12.06 | -0.08 | 2012-06-13 | |
| 72 | Total changed named holdings | 955,218,728 | 2,000 | 82.05 | 0.00 | |||
| 314 | Unchanged named holdings | 97,089,046 | 0 | 8.34 | 0.00 | |||
| 386 | Total named holdings | 1,052,307,774 | 2,000 | 90.39 | 0.00 | |||
| 238 | Unnamed Investor Participants | 95,539,240 | 0 | 8.21 | 0.00 | |||
| 624 | Total securities in CCASS | 1,147,847,014 | 2,000 | 98.60 | 0.00 | |||
| Securities not in CCASS | 16,301,101 | -2,000 | 1.40 | -0.00 | ||||
| Issued securities | 1,164,148,115 | 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 | 2012-06-11 |
| Volume | 4,710,000 |
| Turnover | 11,369,750 |
| Average price | 2.414 |
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