China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,171,882 | 8,566,000 | 1.19 | 0.30 | 2012-09-26 | |
| 2 | C00010 | CITIBANK N.A. | 165,336,441 | 2,926,341 | 5.74 | 0.10 | 2012-09-26 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,154,445 | 652,800 | 0.28 | 0.02 | 2012-09-26 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 734,373 | 506,000 | 0.03 | 0.02 | 2012-09-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,576,790 | 364,790 | 0.19 | 0.01 | 2012-09-26 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,062,000 | 348,000 | 0.04 | 0.01 | 2012-09-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,250,000 | 276,000 | 0.25 | 0.01 | 2012-09-26 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,064,000 | 202,000 | 0.07 | 0.01 | 2012-09-26 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,294,000 | 170,000 | 0.22 | 0.01 | 2012-09-26 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 9,717,724 | 154,000 | 0.34 | 0.01 | 2012-09-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 178,000 | 129,089 | 0.01 | 0.00 | 2012-09-26 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,471,839 | 122,000 | 0.85 | 0.00 | 2012-09-26 | |
| 13 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 138,000 | 100,000 | 0.00 | 0.00 | 2012-09-26 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 836,000 | 98,000 | 0.03 | 0.00 | 2012-09-26 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,737,000 | 96,000 | 0.37 | 0.00 | 2012-09-26 | |
| 16 | B01138 | CLSA LTD | 158,000 | 86,000 | 0.01 | 0.00 | 2012-09-26 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,260,000 | 70,000 | 0.11 | 0.00 | 2012-09-26 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,630,000 | 68,000 | 0.06 | 0.00 | 2012-09-26 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,510,000 | 52,000 | 0.26 | 0.00 | 2012-09-26 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 346,000 | 50,000 | 0.01 | 0.00 | 2012-09-26 | |
| 21 | B01712 | WAH SANG SECURITIES LTD | 466,000 | 50,000 | 0.02 | 0.00 | 2012-09-26 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 620,000 | 38,000 | 0.02 | 0.00 | 2012-09-26 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,695,000 | 38,000 | 0.16 | 0.00 | 2012-09-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,482,000 | 34,000 | 0.05 | 0.00 | 2012-09-26 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,014,000 | 30,000 | 0.04 | 0.00 | 2012-09-26 | |
| 26 | B01610 | KGI ASIA LTD | 17,818,000 | 24,000 | 0.62 | 0.00 | 2012-09-26 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 492,000 | 20,000 | 0.02 | 0.00 | 2012-09-26 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 766,000 | 20,000 | 0.03 | 0.00 | 2012-09-26 | |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-09-26 | |
| 30 | B01567 | PRIME SECURITIES LTD | 340,002 | 16,000 | 0.01 | 0.00 | 2012-09-26 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 214,000 | 12,000 | 0.01 | 0.00 | 2012-09-26 | |
| 32 | B01416 | VC BROKERAGE LTD | 1,992,000 | 12,000 | 0.07 | 0.00 | 2012-09-26 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,820,937 | 10,149 | 1.11 | 0.00 | 2012-09-26 | |
| 34 | B01702 | BLACK MARBLE SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-09-26 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,000 | 10,000 | 0.00 | 0.00 | 2012-09-26 | |
| 36 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 292,000 | 10,000 | 0.01 | 0.00 | 2012-09-26 | |
| 37 | B01522 | CHUANGS & CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-09-26 | |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-09-26 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2012-09-26 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 446,000 | 10,000 | 0.02 | 0.00 | 2012-09-26 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 707,600 | 10,000 | 0.02 | 0.00 | 2012-09-26 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,570,000 | 10,000 | 0.05 | 0.00 | 2012-09-26 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 450,000 | 10,000 | 0.02 | 0.00 | 2012-09-26 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2012-09-26 | |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2012-09-26 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,298,000 | 8,000 | 0.08 | 0.00 | 2012-09-26 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 354,000 | 8,000 | 0.01 | 0.00 | 2012-09-26 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 858,000 | 8,000 | 0.03 | 0.00 | 2012-09-26 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2012-09-26 | |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,130,882 | 6,000 | 0.11 | 0.00 | 2012-09-26 | |
| 51 | B01706 | MAN HON YEUNG SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2012-09-26 | |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2012-09-26 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 424,000 | 6,000 | 0.01 | 0.00 | 2012-09-26 | |
| 54 | B01776 | AIF SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2012-09-26 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 258,000 | 4,000 | 0.01 | 0.00 | 2012-09-26 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 396,000 | 4,000 | 0.01 | 0.00 | 2012-09-26 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2012-09-26 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 656,000 | 4,000 | 0.02 | 0.00 | 2012-09-26 | |
| 59 | B01282 | CHELSEA SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2012-09-26 | |
| 60 | B01705 | HENIK SECURITIES LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2012-09-26 | |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-09-26 | |
| 62 | B01716 | ORIENT SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2012-09-26 | |
| 63 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2012-09-26 | |
| 64 | B01466 | DAOKOU SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-09-26 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,850,000 | -2,000 | 0.10 | -0.00 | 2012-09-26 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2012-09-26 | |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,008,000 | -2,000 | 0.10 | -0.00 | 2012-09-26 | |
| 68 | B01158 | SOLID KING SECURITIES LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2012-09-26 | |
| 69 | B01238 | TAI YIP STOCK CO LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2012-09-26 | |
| 70 | B01569 | TANG PING KONG LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-09-26 | |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-09-26 | |
| 72 | B01450 | DL BROKERAGE LTD | 462,000 | -4,000 | 0.02 | -0.00 | 2012-09-26 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 278,000 | -4,000 | 0.01 | -0.00 | 2012-09-26 | |
| 74 | C00018 | HANG SENG BANK LTD | 2,713,050 | -4,000 | 0.09 | -0.00 | 2012-09-26 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 2,134,000 | -4,000 | 0.07 | -0.00 | 2012-09-26 | |
| 76 | B01827 | IBTS ASIA (HK) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-09-26 | |
| 77 | B01650 | KAM LUEN SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2012-09-26 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 134,229 | -4,000 | 0.00 | -0.00 | 2012-09-26 | |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 2,090,000 | -4,000 | 0.07 | -0.00 | 2012-09-26 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 412,000 | -4,000 | 0.01 | -0.00 | 2012-09-26 | |
| 81 | B01684 | WANG ON SECURITIES LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2012-09-26 | |
| 82 | B01494 | AUDREY CHOW SECURITIES LTD | 8,396,000 | -6,000 | 0.29 | -0.00 | 2012-09-26 | |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2012-09-26 | |
| 84 | B01756 | CHINA SKY SECURITIES LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2012-09-26 | |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2012-09-26 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 784,000 | -6,000 | 0.03 | -0.00 | 2012-09-26 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2012-09-26 | |
| 88 | B01740 | WIN SECURITIES LTD | 1,274,000 | -6,000 | 0.04 | -0.00 | 2012-09-26 | |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 260,000 | -8,000 | 0.01 | -0.00 | 2012-09-26 | |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2012-09-26 | |
| 91 | B01907 | CHINA DEMETER SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2012-09-26 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 734,000 | -8,000 | 0.03 | -0.00 | 2012-09-26 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 520,000 | -8,000 | 0.02 | -0.00 | 2012-09-26 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 904,000 | -8,000 | 0.03 | -0.00 | 2012-09-26 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 538,000 | -8,000 | 0.02 | -0.00 | 2012-09-26 | |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 1,074,000 | -8,000 | 0.04 | -0.00 | 2012-09-26 | |
| 97 | B01329 | BLOOMYEARS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-09-26 | |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 516,000 | -10,000 | 0.02 | -0.00 | 2012-09-26 | |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2012-09-26 | |
| 100 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-09-26 | |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2012-09-26 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,101,482 | -10,000 | 0.32 | -0.00 | 2012-09-26 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,156,000 | -10,000 | 0.07 | -0.00 | 2012-09-26 | |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 3,538,000 | -10,000 | 0.12 | -0.00 | 2012-09-26 | |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2012-09-26 | |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2012-09-26 | |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,678,000 | -12,000 | 0.06 | -0.00 | 2012-09-26 | |
| 108 | B01275 | SANFULL SECURITIES LTD | 1,502,000 | -12,000 | 0.05 | -0.00 | 2012-09-26 | |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 7,054,000 | -12,000 | 0.25 | -0.00 | 2012-09-26 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 1,238,000 | -14,000 | 0.04 | -0.00 | 2012-09-26 | |
| 111 | B01212 | HENYEP SECURITIES LTD | 264,000 | -14,000 | 0.01 | -0.00 | 2012-09-26 | |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 262,000 | -14,000 | 0.01 | -0.00 | 2012-09-26 | |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 2,737,000 | -16,000 | 0.10 | -0.00 | 2012-09-26 | |
| 114 | B01460 | BERICH BROKERAGE LTD | 778,000 | -18,000 | 0.03 | -0.00 | 2012-09-26 | |
| 115 | B01721 | HUA NAN SECURITIES (HK) LTD | 102,000 | -18,000 | 0.00 | -0.00 | 2012-09-26 | |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2012-09-26 | |
| 117 | B01521 | CHAN NGOK MING SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-09-26 | |
| 118 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-09-26 | |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 16,376,000 | -20,000 | 0.57 | -0.00 | 2012-09-26 | |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 520,000 | -20,000 | 0.02 | -0.00 | 2012-09-26 | |
| 121 | B01597 | TIMES SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-09-26 | |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 816,000 | -20,000 | 0.03 | -0.00 | 2012-09-26 | |
| 123 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | -20,000 | 0.00 | -0.00 | 2012-09-26 | |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,184,000 | -22,000 | 0.04 | -0.00 | 2012-09-26 | |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,363,000 | -22,000 | 0.08 | -0.00 | 2012-09-26 | |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,424,000 | -22,000 | 0.50 | -0.00 | 2012-09-26 | |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 1,326,000 | -22,000 | 0.05 | -0.00 | 2012-09-26 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 2,130,000 | -24,000 | 0.07 | -0.00 | 2012-09-26 | |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 11,010,713 | -26,000 | 0.38 | -0.00 | 2012-09-26 | |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 329,102 | -26,000 | 0.01 | -0.00 | 2012-09-26 | |
| 131 | B01941 | CENTALINE SECURITIES LTD | 48,000 | -28,000 | 0.00 | -0.00 | 2012-09-26 | |
| 132 | B01584 | CHIEF SECURITIES LTD | 6,610,355 | -30,000 | 0.23 | -0.00 | 2012-09-26 | |
| 133 | B01469 | KAISER SECURITIES LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2012-09-26 | |
| 134 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 646,000 | -30,000 | 0.02 | -0.00 | 2012-09-26 | |
| 135 | B01559 | WISETRADE SECURITIES LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2012-09-26 | |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,836,000 | -32,000 | 0.20 | -0.00 | 2012-09-26 | |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,642,000 | -32,000 | 0.40 | -0.00 | 2012-09-26 | |
| 138 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 224,000 | -34,000 | 0.01 | -0.00 | 2012-09-26 | |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,770,000 | -36,000 | 0.13 | -0.00 | 2012-09-26 | |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 664,000 | -38,000 | 0.02 | -0.00 | 2012-09-26 | |
| 141 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 206,000 | -40,000 | 0.01 | -0.00 | 2012-09-26 | |
| 142 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,022,000 | -42,000 | 0.28 | -0.00 | 2012-09-26 | |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,962,636 | -46,000 | 8.65 | -0.00 | 2012-09-26 | |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,748,000 | -46,000 | 0.48 | -0.00 | 2012-09-26 | |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,350,000 | -46,000 | 0.12 | -0.00 | 2012-09-26 | |
| 146 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2012-09-26 | |
| 147 | B01695 | DAH SING SECURITIES LTD | 6,147,000 | -52,000 | 0.21 | -0.00 | 2012-09-26 | |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 1,567,999 | -52,000 | 0.05 | -0.00 | 2012-09-26 | |
| 149 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,154,000 | -54,000 | 0.28 | -0.00 | 2012-09-26 | |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,528,000 | -62,000 | 0.33 | -0.00 | 2012-09-26 | |
| 151 | B01607 | RHB SECURITIES HONG KONG LTD | 642,000 | -70,000 | 0.02 | -0.00 | 2012-09-26 | |
| 152 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,618,000 | -72,000 | 0.16 | -0.00 | 2012-09-26 | |
| 153 | B01551 | YUE XIU SECURITIES CO LTD | 426,000 | -74,000 | 0.01 | -0.00 | 2012-09-26 | |
| 154 | B01330 | NOMURA SECURITIES (HK) LTD | 2,034,330 | -77,400 | 0.07 | -0.00 | 2012-09-26 | |
| 155 | B01666 | GLORY SUN SECURITIES LTD | 338,000 | -80,000 | 0.01 | -0.00 | 2012-09-26 | |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,257,435 | -82,000 | 0.67 | -0.00 | 2012-09-26 | |
| 157 | C00048 | CHIYU BANKING CORPORATION LTD | 18,165,320 | -96,000 | 0.63 | -0.00 | 2012-09-26 | |
| 158 | C00074 | DEUTSCHE BANK AG | 18,447,356 | -98,000 | 0.64 | -0.00 | 2012-09-26 | |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 16,282,092 | -112,000 | 0.57 | -0.00 | 2012-09-26 | |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,798,000 | -128,000 | 0.44 | -0.00 | 2012-09-26 | |
| 161 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,100,000 | -132,000 | 0.04 | -0.00 | 2012-09-26 | |
| 162 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,463,765 | -149,000 | 0.16 | -0.01 | 2012-09-26 | |
| 163 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,729,000 | -156,000 | 0.58 | -0.01 | 2012-09-26 | |
| 164 | B01183 | CHONG HING SECURITIES LTD | 16,312,000 | -164,000 | 0.57 | -0.01 | 2012-09-26 | |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,247,550 | -180,204 | 10.12 | -0.01 | 2012-09-26 | |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,096,000 | -182,000 | 0.77 | -0.01 | 2012-09-26 | |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,706,000 | -188,000 | 0.23 | -0.01 | 2012-09-26 | |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,046,000 | -208,000 | 1.29 | -0.01 | 2012-09-26 | |
| 169 | B01853 | CMBC SECURITIES CO LTD | 280,166 | -210,000 | 0.01 | -0.01 | 2012-09-26 | |
| 170 | C00093 | BNP PARIBAS | 50,900,443 | -211,925 | 1.77 | -0.01 | 2012-09-26 | |
| 171 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -300,000 | 0.00 | -0.01 | 2012-09-26 | |
| 172 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -350,787 | 0.00 | -0.01 | 2012-09-26 | |
| 173 | B01130 | BOCI SECURITIES LTD | 63,770,400 | -540,000 | 2.21 | -0.02 | 2012-09-26 | |
| 174 | B01121 | SG SECURITIES (HK) LTD | 4,682,740 | -662,000 | 0.16 | -0.02 | 2012-09-26 | |
| 175 | B01284 | HANG SENG SECURITIES LTD | 108,239,677 | -770,000 | 3.76 | -0.03 | 2012-09-26 | |
| 176 | B01472 | SUN GROWTH SECURITIES LTD | 1,202,000 | -1,000,000 | 0.04 | -0.03 | 2012-09-26 | |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,070,795 | -1,037,796 | 0.49 | -0.04 | 2012-09-26 | |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,164,600,417 | -1,141,588 | 40.45 | -0.04 | 2012-09-26 | |
| 179 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,784,010 | -5,528,469 | 0.37 | -0.19 | 2012-09-26 | |
| 179 | Total changed named holdings | 2,715,914,977 | 32,000 | 94.33 | 0.00 | |||
| 254 | Unchanged named holdings | 149,419,035 | 0 | 5.19 | 0.00 | |||
| 433 | Total named holdings | 2,865,334,012 | 32,000 | 99.52 | 0.00 | |||
| 227 | Unnamed Investor Participants | 4,606,000 | -32,000 | 0.16 | -0.00 | |||
| 660 | Total securities in CCASS | 2,869,940,012 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 9,231,884 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 42,748,880 |
| Turnover | 363,472,525 |
| Average price | 8.503 |
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