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 2013-07-12 to 2013-07-15
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 | C00010 | CITIBANK N.A. | 40,314,661 | 1,504,000 | 3.46 | 0.13 | 2013-07-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,049,000 | 612,000 | 14.09 | 0.05 | 2013-07-15 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 630,000 | 600,000 | 0.05 | 0.05 | 2013-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,358,009 | 483,000 | 6.13 | 0.04 | 2013-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,413,096 | 279,000 | 1.07 | 0.02 | 2013-07-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 40,209,000 | 248,000 | 3.45 | 0.02 | 2013-07-15 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 12,035,000 | 135,000 | 1.03 | 0.01 | 2013-07-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,641,000 | 127,000 | 0.57 | 0.01 | 2013-07-15 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,078,000 | 105,000 | 0.95 | 0.01 | 2013-07-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,502,000 | 94,000 | 1.59 | 0.01 | 2013-07-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,521,000 | 90,000 | 0.47 | 0.01 | 2013-07-15 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,208,000 | 83,000 | 1.13 | 0.01 | 2013-07-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,494,000 | 80,000 | 0.39 | 0.01 | 2013-07-15 | |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 60,000 | 0.01 | 0.01 | 2013-07-15 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,653,000 | 50,000 | 0.14 | 0.00 | 2013-07-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,248,000 | 47,000 | 0.88 | 0.00 | 2013-07-15 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 172,000 | 40,000 | 0.01 | 0.00 | 2013-07-15 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,128,000 | 31,000 | 0.10 | 0.00 | 2013-07-15 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,981,000 | 24,000 | 0.77 | 0.00 | 2013-07-15 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,820,000 | 20,000 | 0.33 | 0.00 | 2013-07-15 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 9,676,000 | 20,000 | 0.83 | 0.00 | 2013-07-15 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,264,000 | 20,000 | 0.54 | 0.00 | 2013-07-15 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 400,000 | 20,000 | 0.03 | 0.00 | 2013-07-15 | |
| 24 | B01209 | MASON SECURITIES LTD | 518,000 | 20,000 | 0.04 | 0.00 | 2013-07-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,573,000 | 18,000 | 0.14 | 0.00 | 2013-07-15 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,976 | 17,000 | 0.00 | 0.00 | 2013-07-15 | |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2013-07-15 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,145,000 | 15,000 | 0.10 | 0.00 | 2013-07-15 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,000 | 14,000 | 0.00 | 0.00 | 2013-07-15 | |
| 30 | B01184 | QUAM SECURITIES LTD | 184,000 | 13,000 | 0.02 | 0.00 | 2013-07-15 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,037,000 | 11,000 | 0.09 | 0.00 | 2013-07-15 | |
| 32 | B01610 | KGI ASIA LTD | 5,835,000 | 11,000 | 0.50 | 0.00 | 2013-07-15 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 40,283 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 851,000 | 10,000 | 0.07 | 0.00 | 2013-07-15 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 68,700 | 10,000 | 0.01 | 0.00 | 2013-07-15 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,937,000 | 10,000 | 0.17 | 0.00 | 2013-07-15 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 235,000 | 10,000 | 0.02 | 0.00 | 2013-07-15 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2013-07-15 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,885,000 | 9,000 | 0.16 | 0.00 | 2013-07-15 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,864,000 | 8,000 | 0.16 | 0.00 | 2013-07-15 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,390,000 | 7,000 | 0.21 | 0.00 | 2013-07-15 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,463,680 | 6,000 | 0.30 | 0.00 | 2013-07-15 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,929,999 | 5,000 | 0.34 | 0.00 | 2013-07-15 | |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-15 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,692,000 | 1,000 | 0.32 | 0.00 | 2013-07-15 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,579,000 | 1,000 | 0.22 | 0.00 | 2013-07-15 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,867,000 | -2,000 | 0.33 | -0.00 | 2013-07-15 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 751,000 | -7,000 | 0.06 | -0.00 | 2013-07-15 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 257,000 | -10,000 | 0.02 | -0.00 | 2013-07-15 | |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 76,000 | -13,000 | 0.01 | -0.00 | 2013-07-15 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 941,000 | -15,000 | 0.08 | -0.00 | 2013-07-15 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,226,000 | -15,000 | 0.36 | -0.00 | 2013-07-15 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 614,000 | -17,000 | 0.05 | -0.00 | 2013-07-15 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2013-07-15 | |
| 55 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,295,000 | -34,000 | 0.88 | -0.00 | 2013-07-15 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 318,000 | -40,000 | 0.03 | -0.00 | 2013-07-15 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 728,000 | -50,000 | 0.06 | -0.00 | 2013-07-15 | |
| 59 | C00074 | DEUTSCHE BANK AG | 32,906,968 | -79,000 | 2.83 | -0.01 | 2013-07-15 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | -86,000 | 0.01 | -0.01 | 2013-07-15 | |
| 61 | C00012 | DAH SING BANK LTD | 1,223,000 | -90,000 | 0.11 | -0.01 | 2013-07-15 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,271,710 | -142,000 | 7.41 | -0.01 | 2013-07-15 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,798,000 | -198,000 | 0.93 | -0.02 | 2013-07-15 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 41,467,500 | -696,000 | 3.56 | -0.06 | 2013-07-15 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,032,776 | -1,375,000 | 17.01 | -0.12 | 2013-07-15 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,960,000 | -2,135,000 | 1.37 | -0.18 | 2013-07-15 | |
| 66 | Total changed named holdings | 885,472,358 | -36,000 | 76.06 | -0.00 | |||
| 316 | Unchanged named holdings | 165,259,416 | 0 | 14.20 | 0.00 | |||
| 382 | Total named holdings | 1,050,731,774 | -36,000 | 90.26 | 0.00 | |||
| 248 | Unnamed Investor Participants | 96,877,240 | 0 | 8.32 | 0.00 | |||
| 630 | Total securities in CCASS | 1,147,609,014 | -36,000 | 98.58 | -0.00 | |||
| Securities not in CCASS | 16,539,101 | 36,000 | 1.42 | 0.00 | ||||
| Issued securities | 1,164,148,115 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 7,877,000 |
| Turnover | 11,272,280 |
| Average price | 1.431 |
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