China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,420,547 | 5,857,790 | 0.78 | 0.20 | 2012-07-13 | |
| 2 | B01610 | KGI ASIA LTD | 15,390,000 | 3,200,000 | 0.53 | 0.11 | 2012-07-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,029,614 | 2,116,000 | 0.17 | 0.07 | 2012-07-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,317,008 | 1,480,400 | 0.12 | 0.05 | 2012-07-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,537,641 | 1,478,000 | 8.35 | 0.05 | 2012-07-13 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,894,000 | 1,172,000 | 0.14 | 0.04 | 2012-07-13 | |
| 7 | B01597 | TIMES SECURITIES CO LTD | 1,958,000 | 1,048,000 | 0.07 | 0.04 | 2012-07-13 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,855,376 | 996,000 | 0.27 | 0.03 | 2012-07-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,244,000 | 782,000 | 0.95 | 0.03 | 2012-07-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 101,717,677 | 744,000 | 3.53 | 0.03 | 2012-07-13 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,596,000 | 620,000 | 0.12 | 0.02 | 2012-07-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,612,000 | 520,000 | 0.47 | 0.02 | 2012-07-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,916,000 | 466,000 | 0.45 | 0.02 | 2012-07-13 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,333,839 | 450,000 | 0.74 | 0.02 | 2012-07-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 59,822,400 | 446,000 | 2.08 | 0.02 | 2012-07-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,670,151 | 444,920 | 0.23 | 0.02 | 2012-07-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,244,000 | 394,000 | 0.46 | 0.01 | 2012-07-13 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 17,394,000 | 364,000 | 0.60 | 0.01 | 2012-07-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,189,482 | 348,000 | 0.35 | 0.01 | 2012-07-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,788,000 | 278,000 | 1.28 | 0.01 | 2012-07-13 | |
| 21 | B01483 | BULLISH SECURITIES LTD | 336,000 | 248,000 | 0.01 | 0.01 | 2012-07-13 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 238,824 | 228,824 | 0.01 | 0.01 | 2012-07-13 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,860,000 | 218,000 | 0.10 | 0.01 | 2012-07-13 | |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 236,000 | 200,000 | 0.01 | 0.01 | 2012-07-13 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 354,000 | 198,000 | 0.01 | 0.01 | 2012-07-13 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,560,000 | 184,000 | 0.19 | 0.01 | 2012-07-13 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,690,110 | 146,000 | 0.16 | 0.01 | 2012-07-13 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,372,000 | 134,000 | 0.36 | 0.00 | 2012-07-13 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,236,000 | 116,000 | 0.11 | 0.00 | 2012-07-13 | |
| 30 | C00012 | DAH SING BANK LTD | 325,994 | 115,994 | 0.01 | 0.00 | 2012-07-13 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,223,000 | 104,000 | 0.11 | 0.00 | 2012-07-13 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,674,000 | 104,000 | 0.16 | 0.00 | 2012-07-13 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,996,000 | 104,000 | 0.28 | 0.00 | 2012-07-13 | |
| 34 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-13 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-13 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 746,000 | 86,000 | 0.03 | 0.00 | 2012-07-13 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,108,000 | 70,000 | 0.28 | 0.00 | 2012-07-13 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 636,000 | 70,000 | 0.02 | 0.00 | 2012-07-13 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 342,000 | 68,000 | 0.01 | 0.00 | 2012-07-13 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,000 | 66,000 | 0.05 | 0.00 | 2012-07-13 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 16,466,000 | 64,000 | 0.57 | 0.00 | 2012-07-13 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 5,929,000 | 62,000 | 0.21 | 0.00 | 2012-07-13 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 9,383,578 | 62,000 | 0.33 | 0.00 | 2012-07-13 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 349,463 | 61,000 | 0.01 | 0.00 | 2012-07-13 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 852,000 | 60,000 | 0.03 | 0.00 | 2012-07-13 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 270,000 | 60,000 | 0.01 | 0.00 | 2012-07-13 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 528,000 | 56,000 | 0.02 | 0.00 | 2012-07-13 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 222,000 | 52,000 | 0.01 | 0.00 | 2012-07-13 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,678,000 | 52,000 | 0.16 | 0.00 | 2012-07-13 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,758,000 | 48,000 | 0.06 | 0.00 | 2012-07-13 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,518,000 | 46,000 | 0.12 | 0.00 | 2012-07-13 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,410,000 | 46,000 | 0.05 | 0.00 | 2012-07-13 | |
| 53 | B01387 | LUEN HING SECURITIES LTD | 400,000 | 44,000 | 0.01 | 0.00 | 2012-07-13 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,064,000 | 44,000 | 0.04 | 0.00 | 2012-07-13 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 272,000 | 44,000 | 0.01 | 0.00 | 2012-07-13 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 352,000 | 40,000 | 0.01 | 0.00 | 2012-07-13 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 558,000 | 38,000 | 0.02 | 0.00 | 2012-07-13 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 126,000 | 36,000 | 0.00 | 0.00 | 2012-07-13 | |
| 59 | B01158 | SOLID KING SECURITIES LTD | 506,000 | 34,000 | 0.02 | 0.00 | 2012-07-13 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 616,000 | 34,000 | 0.02 | 0.00 | 2012-07-13 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 278,000 | 30,000 | 0.01 | 0.00 | 2012-07-13 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,402,000 | 30,000 | 0.05 | 0.00 | 2012-07-13 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 3,666,000 | 30,000 | 0.13 | 0.00 | 2012-07-13 | |
| 64 | B01152 | YU ON SECURITIES CO LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2012-07-13 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,252,000 | 28,000 | 0.04 | 0.00 | 2012-07-13 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,750,000 | 24,000 | 0.06 | 0.00 | 2012-07-13 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,960,000 | 24,000 | 0.28 | 0.00 | 2012-07-13 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,773,000 | 22,000 | 0.10 | 0.00 | 2012-07-13 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,265,000 | 22,000 | 0.18 | 0.00 | 2012-07-13 | |
| 70 | B01630 | ANLI SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,086,000 | 20,000 | 0.04 | 0.00 | 2012-07-13 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2012-07-13 | |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 514,000 | 20,000 | 0.02 | 0.00 | 2012-07-13 | |
| 74 | B01342 | WAH THAI SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2012-07-13 | |
| 75 | B01604 | WANHAI SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 184,000 | 18,000 | 0.01 | 0.00 | 2012-07-13 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 600,000 | 16,000 | 0.02 | 0.00 | 2012-07-13 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 16,192,527 | 16,000 | 0.56 | 0.00 | 2012-07-13 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 448,259 | 16,000 | 0.02 | 0.00 | 2012-07-13 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 870,000 | 16,000 | 0.03 | 0.00 | 2012-07-13 | |
| 81 | B01329 | BLOOMYEARS LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2012-07-13 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,870,000 | 14,000 | 0.41 | 0.00 | 2012-07-13 | |
| 83 | B01212 | HENYEP SECURITIES LTD | 364,000 | 14,000 | 0.01 | 0.00 | 2012-07-13 | |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 344,000 | 14,000 | 0.01 | 0.00 | 2012-07-13 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,978,000 | 14,000 | 0.62 | 0.00 | 2012-07-13 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,054,000 | 12,000 | 0.14 | 0.00 | 2012-07-13 | |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 1,304,000 | 12,000 | 0.05 | 0.00 | 2012-07-13 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 2,392,000 | 12,000 | 0.08 | 0.00 | 2012-07-13 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,643,999 | 12,000 | 0.06 | 0.00 | 2012-07-13 | |
| 90 | B01922 | SUN SECURITIES LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2012-07-13 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,976,000 | 12,000 | 0.21 | 0.00 | 2012-07-13 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 380,000 | 12,000 | 0.01 | 0.00 | 2012-07-13 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,519,000 | 11,000 | 0.61 | 0.00 | 2012-07-13 | |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 578,000 | 10,000 | 0.02 | 0.00 | 2012-07-13 | |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 96 | B01753 | FORTUNE (HK) SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 97 | B01489 | GRAND CARTEL SECURITIES CO LTD | 948,000 | 10,000 | 0.03 | 0.00 | 2012-07-13 | |
| 98 | B01885 | HAFOO SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 99 | B01661 | HERMES SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 100 | B01550 | HUAYU SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 101 | B01326 | KING SUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 102 | B01935 | MAGIC COMPASS SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,632,000 | 10,000 | 0.09 | 0.00 | 2012-07-13 | |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 107 | B01741 | SINOMAX SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 635,600 | 10,000 | 0.02 | 0.00 | 2012-07-13 | |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 110 | B01559 | WISETRADE SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 111 | B01338 | EMPEROR SECURITIES LTD | 1,244,000 | 8,000 | 0.04 | 0.00 | 2012-07-13 | |
| 112 | B01469 | KAISER SECURITIES LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2012-07-13 | |
| 113 | B01123 | HING WONG SECURITIES LTD | 2,200,000 | 6,000 | 0.08 | 0.00 | 2012-07-13 | |
| 114 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 6,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | 4,000 | 0.03 | 0.00 | 2012-07-13 | |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 668,000 | 4,000 | 0.02 | 0.00 | 2012-07-13 | |
| 117 | B01385 | FAIRWIN BROKING LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2012-07-13 | |
| 118 | B01166 | KING FOOK SECURITIES CO LTD | 384,000 | 4,000 | 0.01 | 0.00 | 2012-07-13 | |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 534,000 | 4,000 | 0.02 | 0.00 | 2012-07-13 | |
| 120 | B01706 | MAN HON YEUNG SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 121 | B01209 | MASON SECURITIES LTD | 2,544,000 | 4,000 | 0.09 | 0.00 | 2012-07-13 | |
| 122 | B01266 | PRIME CDEX SECURITIES LTD | 282,000 | 4,000 | 0.01 | 0.00 | 2012-07-13 | |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 342,000 | 4,000 | 0.01 | 0.00 | 2012-07-13 | |
| 124 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 125 | B01788 | SUNRISE SECURITIES LTD | 446,000 | 4,000 | 0.02 | 0.00 | 2012-07-13 | |
| 126 | B01569 | TANG PING KONG LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 127 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2012-07-13 | |
| 128 | B01740 | WIN SECURITIES LTD | 1,218,000 | 4,000 | 0.04 | 0.00 | 2012-07-13 | |
| 129 | B01535 | WING YEE SECURITIES CO LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2012-07-13 | |
| 130 | B01768 | WINTONE SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,090,000 | 4,000 | 0.04 | 0.00 | 2012-07-13 | |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 308,000 | 4,000 | 0.01 | 0.00 | 2012-07-13 | |
| 133 | B01434 | BEEVEST SECURITIES LTD | 1,300,000 | 2,000 | 0.05 | 0.00 | 2012-07-13 | |
| 134 | B01460 | BERICH BROKERAGE LTD | 850,000 | 2,000 | 0.03 | 0.00 | 2012-07-13 | |
| 135 | B01926 | BIG BAY SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 136 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 408,000 | 2,000 | 0.01 | 0.00 | 2012-07-13 | |
| 137 | B01258 | CHINA POINT STOCK BROKERS LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 138 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 448,000 | 2,000 | 0.02 | 0.00 | 2012-07-13 | |
| 139 | B01138 | CLSA LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 140 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 141 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,878,000 | 2,000 | 0.10 | 0.00 | 2012-07-13 | |
| 142 | B01751 | IMAGI BROKERAGE LTD | 480,000 | 2,000 | 0.02 | 0.00 | 2012-07-13 | |
| 143 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 134,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 144 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2012-07-13 | |
| 145 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,892,000 | 2,000 | 0.10 | 0.00 | 2012-07-13 | |
| 146 | B01585 | SINO GRADE SECURITIES LTD | 854,000 | 2,000 | 0.03 | 0.00 | 2012-07-13 | |
| 147 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 354,000 | 2,000 | 0.01 | 0.00 | 2012-07-13 | |
| 148 | B01415 | TARZAN STOCK & SHARES LTD | 408,000 | 2,000 | 0.01 | 0.00 | 2012-07-13 | |
| 149 | B01280 | WING FAT SECURITIES LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2012-07-13 | |
| 150 | B01328 | BAN HIN SECURITIES CO LTD | 374,000 | -2,000 | 0.01 | -0.00 | 2012-07-13 | |
| 151 | B01252 | CORPORATE BROKERS LTD | 838,000 | -2,000 | 0.03 | -0.00 | 2012-07-13 | |
| 152 | B01450 | DL BROKERAGE LTD | 598,000 | -2,000 | 0.02 | -0.00 | 2012-07-13 | |
| 153 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 328,000 | -2,000 | 0.01 | -0.00 | 2012-07-13 | |
| 154 | B01514 | KARL-THOMSON SECURITIES CO LTD | 906,000 | -2,000 | 0.03 | -0.00 | 2012-07-13 | |
| 155 | B01247 | KWAI HUNG SECURITIES CO LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2012-07-13 | |
| 156 | B01340 | LEHIN SECURITIES LTD | 448,492 | -2,000 | 0.02 | -0.00 | 2012-07-13 | |
| 157 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,000 | -2,000 | 0.02 | -0.00 | 2012-07-13 | |
| 158 | B01416 | VC BROKERAGE LTD | 1,490,000 | -2,000 | 0.05 | -0.00 | 2012-07-13 | |
| 159 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 66,000 | -4,000 | 0.00 | -0.00 | 2012-07-13 | |
| 160 | B01601 | CSC SECURITIES (HK) LTD | 384,000 | -4,000 | 0.01 | -0.00 | 2012-07-13 | |
| 161 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 424,000 | -4,000 | 0.01 | -0.00 | 2012-07-13 | |
| 162 | C00018 | HANG SENG BANK LTD | 2,558,000 | -4,000 | 0.09 | -0.00 | 2012-07-13 | |
| 163 | B01433 | HING WAI ALLIED SECURITIES LTD | 358,000 | -4,000 | 0.01 | -0.00 | 2012-07-13 | |
| 164 | B01470 | HUNG SING SECURITIES LTD | 1,218,000 | -4,000 | 0.04 | -0.00 | 2012-07-13 | |
| 165 | B01290 | SPS SECURITIES LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2012-07-13 | |
| 166 | B01238 | TAI YIP STOCK CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2012-07-13 | |
| 167 | B01392 | TAIFAIR SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-07-13 | |
| 168 | B01427 | TSE'S SECURITIES LTD | 690,000 | -4,000 | 0.02 | -0.00 | 2012-07-13 | |
| 169 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 316,300 | -4,000 | 0.01 | -0.00 | 2012-07-13 | |
| 170 | B01941 | CENTALINE SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2012-07-13 | |
| 171 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2012-07-13 | |
| 172 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,498,000 | -6,000 | 0.05 | -0.00 | 2012-07-13 | |
| 173 | B01570 | GOLDENWAY SECURITIES CO LTD | 848,000 | -8,000 | 0.03 | -0.00 | 2012-07-13 | |
| 174 | B01709 | RPS INVESTMENT LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2012-07-13 | |
| 175 | B01659 | CHEER UNION SECURITIES LTD | 484,000 | -10,000 | 0.02 | -0.00 | 2012-07-13 | |
| 176 | B01346 | CHINA PACIFIC SECURITIES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2012-07-13 | |
| 177 | B01428 | HIP HING SECURITIES LTD | 688,000 | -10,000 | 0.02 | -0.00 | 2012-07-13 | |
| 178 | B01721 | HUA NAN SECURITIES (HK) LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 179 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 180 | B01769 | ONE CHINA SECURITIES LTD | 606,036 | -10,000 | 0.02 | -0.00 | 2012-07-13 | |
| 181 | B01383 | RICH PLEASURE SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 182 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2012-07-13 | |
| 183 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 184 | B01749 | TANG KEE SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2012-07-13 | |
| 185 | B01773 | TOYO SECURITIES ASIA LTD | 8,586,000 | -10,000 | 0.30 | -0.00 | 2012-07-13 | |
| 186 | B01814 | WELL LINK SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 187 | B01425 | WELLFULL SECURITIES CO LTD | 672,000 | -10,000 | 0.02 | -0.00 | 2012-07-13 | |
| 188 | B01525 | KEE CHEONG SECURITIES CO LTD | 118,000 | -14,000 | 0.00 | -0.00 | 2012-07-13 | |
| 189 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 956,000 | -18,000 | 0.03 | -0.00 | 2012-07-13 | |
| 190 | B01607 | RHB SECURITIES HONG KONG LTD | 938,000 | -18,000 | 0.03 | -0.00 | 2012-07-13 | |
| 191 | B01584 | CHIEF SECURITIES LTD | 6,950,115 | -20,000 | 0.24 | -0.00 | 2012-07-13 | |
| 192 | B01930 | PRIME COURAGE SECURITIES CO LTD | 498,000 | -20,000 | 0.02 | -0.00 | 2012-07-13 | |
| 193 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-07-13 | |
| 194 | B01509 | UNICORN SECURITIES CO LTD | 520,000 | -20,000 | 0.02 | -0.00 | 2012-07-13 | |
| 195 | B01831 | NERICO BROTHERS LTD | 396,000 | -22,000 | 0.01 | -0.00 | 2012-07-13 | |
| 196 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 654,000 | -22,000 | 0.02 | -0.00 | 2012-07-13 | |
| 197 | B01458 | YICKO SECURITIES LTD | 320,000 | -26,000 | 0.01 | -0.00 | 2012-07-13 | |
| 198 | B01633 | ENLIGHTEN SECURITIES LTD | 482,000 | -30,000 | 0.02 | -0.00 | 2012-07-13 | |
| 199 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,128,000 | -42,000 | 0.25 | -0.00 | 2012-07-13 | |
| 200 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 546,000 | -44,000 | 0.02 | -0.00 | 2012-07-13 | |
| 201 | B01660 | GRANSING SECURITIES CO., LIMITED | 718,000 | -50,000 | 0.02 | -0.00 | 2012-07-13 | |
| 202 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | -50,000 | 0.00 | -0.00 | 2012-07-13 | |
| 203 | B01462 | MANGO FINANCIAL LTD | 268,000 | -50,000 | 0.01 | -0.00 | 2012-07-13 | |
| 204 | B01625 | METRO CAPITAL SECURITIES LTD | 152,000 | -60,000 | 0.01 | -0.00 | 2012-07-13 | |
| 205 | C00026 | CHONG HING BANK LTD | 1,038,000 | -100,000 | 0.04 | -0.00 | 2012-07-13 | |
| 206 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,840,000 | -100,000 | 0.41 | -0.00 | 2012-07-13 | |
| 207 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,566,382 | -100,000 | 0.09 | -0.00 | 2012-07-13 | |
| 208 | B01373 | CHRISTFUND SECURITIES LTD | 1,916,000 | -122,000 | 0.07 | -0.00 | 2012-07-13 | |
| 209 | B01839 | RABO BROKERAGE HK LTD | 3,976,373 | -150,000 | 0.14 | -0.01 | 2012-07-13 | |
| 210 | B01184 | QUAM SECURITIES LTD | 1,226,000 | -194,000 | 0.04 | -0.01 | 2012-07-13 | |
| 211 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,187,208 | -264,000 | 0.11 | -0.01 | 2012-07-13 | |
| 212 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,420,000 | -312,000 | 0.05 | -0.01 | 2012-07-13 | |
| 213 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,077,039 | -316,000 | 0.18 | -0.01 | 2012-07-13 | |
| 214 | B01161 | UBS SECURITIES HONG KONG LTD | 1,613,469 | -451,994 | 0.06 | -0.02 | 2012-07-13 | |
| 215 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,018,052 | -1,988,000 | 0.59 | -0.07 | 2012-07-13 | |
| 216 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,107,277 | -3,676,600 | 11.33 | -0.13 | 2012-07-13 | |
| 217 | C00010 | CITIBANK N.A. | 148,406,976 | -4,176,000 | 5.15 | -0.15 | 2012-07-13 | |
| 218 | C00093 | BNP PARIBAS | 44,556,413 | -4,724,000 | 1.55 | -0.16 | 2012-07-13 | |
| 219 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,094,682 | -10,357,334 | 42.10 | -0.36 | 2012-07-13 | |
| 219 | Total changed named holdings | 2,700,301,903 | -26,000 | 93.79 | -0.00 | |||
| 218 | Unchanged named holdings | 166,021,769 | 0 | 5.77 | 0.00 | |||
| 437 | Total named holdings | 2,866,323,672 | -26,000 | 99.55 | 0.00 | |||
| 214 | Unnamed Investor Participants | 4,022,000 | 22,000 | 0.14 | 0.00 | |||
| 651 | Total securities in CCASS | 2,870,345,672 | -4,000 | 99.69 | -0.00 | |||
| Securities not in CCASS | 8,826,224 | 4,000 | 0.31 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 65,012,300 |
| Turnover | 529,581,811 |
| Average price | 8.146 |
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