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 2013-02-28 to 2013-03-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,897,481 | 2,738,673 | 7.81 | 0.24 | 2013-03-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,096,000 | 584,000 | 11.78 | 0.05 | 2013-03-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,896,817 | 186,541 | 7.46 | 0.02 | 2013-03-01 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,888,680 | 166,000 | 0.25 | 0.01 | 2013-03-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 313,327 | 165,327 | 0.03 | 0.01 | 2013-03-01 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,830,000 | 128,000 | 2.30 | 0.01 | 2013-03-01 | |
| 7 | B01610 | KGI ASIA LTD | 4,656,000 | 90,000 | 0.40 | 0.01 | 2013-03-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,754,000 | 83,000 | 1.35 | 0.01 | 2013-03-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,153,000 | 74,000 | 0.70 | 0.01 | 2013-03-01 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,318,000 | 60,000 | 1.14 | 0.01 | 2013-03-01 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,126,000 | 50,000 | 0.10 | 0.00 | 2013-03-01 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,241,000 | 50,000 | 0.45 | 0.00 | 2013-03-01 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 479,000 | 40,000 | 0.04 | 0.00 | 2013-03-01 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,298,000 | 40,000 | 0.28 | 0.00 | 2013-03-01 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,975,000 | 33,000 | 0.69 | 0.00 | 2013-03-01 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,119,000 | 30,000 | 0.10 | 0.00 | 2013-03-01 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,548,000 | 23,000 | 0.82 | 0.00 | 2013-03-01 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,221,000 | 20,000 | 0.36 | 0.00 | 2013-03-01 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 229,000 | 20,000 | 0.02 | 0.00 | 2013-03-01 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,030,000 | 20,000 | 0.09 | 0.00 | 2013-03-01 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,739,000 | 20,000 | 0.41 | 0.00 | 2013-03-01 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 494,000 | 20,000 | 0.04 | 0.00 | 2013-03-01 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2013-03-01 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,185,000 | 19,000 | 0.62 | 0.00 | 2013-03-01 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,250,000 | 18,000 | 0.79 | 0.00 | 2013-03-01 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,337,000 | 15,000 | 0.72 | 0.00 | 2013-03-01 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,133,000 | 15,000 | 0.18 | 0.00 | 2013-03-01 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,821,000 | 10,000 | 0.16 | 0.00 | 2013-03-01 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,540,000 | 10,000 | 0.13 | 0.00 | 2013-03-01 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2013-03-01 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 439,000 | 10,000 | 0.04 | 0.00 | 2013-03-01 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 60,424 | 10,000 | 0.01 | 0.00 | 2013-03-01 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,684,000 | 10,000 | 0.14 | 0.00 | 2013-03-01 | |
| 34 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 38,079,500 | 8,000 | 3.27 | 0.00 | 2013-03-01 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,479,000 | 7,000 | 0.30 | 0.00 | 2013-03-01 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 496,000 | 5,000 | 0.04 | 0.00 | 2013-03-01 | |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2013-03-01 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,183 | -6,000 | 0.02 | -0.00 | 2013-03-01 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 4,170,000 | -7,000 | 0.36 | -0.00 | 2013-03-01 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 10,056,000 | -8,000 | 0.86 | -0.00 | 2013-03-01 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 3,877,000 | -8,000 | 0.33 | -0.00 | 2013-03-01 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 348,000 | -10,000 | 0.03 | -0.00 | 2013-03-01 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 316,000 | -10,000 | 0.03 | -0.00 | 2013-03-01 | |
| 45 | SUNG MEI HEUNG | 0 | -10,000 | 0.00 | -0.00 | 2013-03-01 | ||
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,116 | -13,000 | 0.01 | -0.00 | 2013-03-01 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,436,000 | -13,000 | 1.93 | -0.00 | 2013-03-01 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 721,000 | -17,000 | 0.06 | -0.00 | 2013-03-01 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 231,000 | -20,000 | 0.02 | -0.00 | 2013-03-01 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 272,000 | -20,000 | 0.02 | -0.00 | 2013-03-01 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,828,000 | -22,000 | 0.50 | -0.00 | 2013-03-01 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,099,000 | -25,000 | 0.27 | -0.00 | 2013-03-01 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,114,764 | -35,000 | 1.13 | -0.00 | 2013-03-01 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 271,512 | -35,000 | 0.02 | -0.00 | 2013-03-01 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,066,000 | -36,000 | 0.09 | -0.00 | 2013-03-01 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 237,000 | -40,000 | 0.02 | -0.00 | 2013-03-01 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,770,000 | -48,000 | 0.41 | -0.00 | 2013-03-01 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2013-03-01 | |
| 59 | B01130 | BOCI SECURITIES LTD | 35,013,000 | -64,000 | 3.01 | -0.01 | 2013-03-01 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 4,891,000 | -69,000 | 0.42 | -0.01 | 2013-03-01 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,794,000 | -70,000 | 0.33 | -0.01 | 2013-03-01 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 425,000 | -74,000 | 0.04 | -0.01 | 2013-03-01 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,338,000 | -100,000 | 1.06 | -0.01 | 2013-03-01 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,137,522 | -145,000 | 0.53 | -0.01 | 2013-03-01 | |
| 65 | B01450 | DL BROKERAGE LTD | 330,000 | -203,000 | 0.03 | -0.02 | 2013-03-01 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 234,000 | -267,000 | 0.02 | -0.02 | 2013-03-01 | |
| 67 | C00010 | CITIBANK N.A. | 57,619,538 | -733,000 | 4.95 | -0.06 | 2013-03-01 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,737,902 | -2,655,541 | 21.88 | -0.23 | 2013-03-01 | |
| 68 | Total changed named holdings | 947,768,766 | 0 | 81.41 | 0.00 | |||
| 322 | Unchanged named holdings | 103,971,008 | 0 | 8.93 | 0.00 | |||
| 390 | Total named holdings | 1,051,739,774 | 0 | 90.34 | 0.00 | |||
| 240 | Unnamed Investor Participants | 95,997,240 | 0 | 8.25 | 0.00 | |||
| 630 | Total securities in CCASS | 1,147,737,014 | 0 | 98.59 | 0.00 | |||
| Securities not in CCASS | 16,411,101 | 0 | 1.41 | 0.00 | ||||
| Issued securities | 1,164,148,115 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 4,942,000 |
| Turnover | 11,042,630 |
| Average price | 2.234 |
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