China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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. | 127,054,711 | 7,623,733 | 4.41 | 0.26 | 2013-09-04 | |
| 2 | C00102 | MACQUARIE BANK LTD | 4,028,856 | 3,430,000 | 0.14 | 0.12 | 2013-09-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,213,366 | 3,401,415 | 10.98 | 0.12 | 2013-09-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,081,623 | 3,255,967 | 12.26 | 0.11 | 2013-09-04 | |
| 5 | C00093 | BNP PARIBAS | 10,326,168 | 2,326,000 | 0.36 | 0.08 | 2013-09-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,008,275 | 2,112,275 | 0.14 | 0.07 | 2013-09-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,821,660 | 955,284 | 0.24 | 0.03 | 2013-09-04 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,444,627 | 426,000 | 0.26 | 0.01 | 2013-09-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,223,849 | 302,000 | 0.49 | 0.01 | 2013-09-04 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,492,000 | 300,000 | 0.05 | 0.01 | 2013-09-04 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,726,000 | 256,000 | 0.06 | 0.01 | 2013-09-04 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 640,000 | 226,000 | 0.02 | 0.01 | 2013-09-04 | |
| 13 | B01610 | KGI ASIA LTD | 6,698,000 | 188,000 | 0.23 | 0.01 | 2013-09-04 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,120,000 | 168,000 | 0.04 | 0.01 | 2013-09-04 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,650 | 130,650 | 0.00 | 0.00 | 2013-09-04 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 130,600 | 130,600 | 0.00 | 0.00 | 2013-09-04 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | 70,000 | 0.00 | 0.00 | 2013-09-04 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,840,382 | 60,000 | 0.58 | 0.00 | 2013-09-04 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 56,000 | 0.00 | 0.00 | 2013-09-04 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,927,478 | 42,757 | 0.87 | 0.00 | 2013-09-04 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 916,000 | 40,000 | 0.03 | 0.00 | 2013-09-04 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 908,000 | 40,000 | 0.03 | 0.00 | 2013-09-04 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 3,162,000 | 38,000 | 0.11 | 0.00 | 2013-09-04 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,856,000 | 32,000 | 0.13 | 0.00 | 2013-09-04 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 770,000 | 26,000 | 0.03 | 0.00 | 2013-09-04 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,146,000 | 24,000 | 0.04 | 0.00 | 2013-09-04 | |
| 27 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2013-09-04 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,990,000 | 20,000 | 0.07 | 0.00 | 2013-09-04 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,019,131 | 20,000 | 0.21 | 0.00 | 2013-09-04 | |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2013-09-04 | |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2013-09-04 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 580,000 | 12,000 | 0.02 | 0.00 | 2013-09-04 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,090,000 | 10,000 | 0.04 | 0.00 | 2013-09-04 | |
| 34 | B01651 | MING HON SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 35 | B01831 | NERICO BROTHERS LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2013-09-04 | |
| 36 | B01740 | WIN SECURITIES LTD | 1,604,000 | 10,000 | 0.06 | 0.00 | 2013-09-04 | |
| 37 | B01702 | BLACK MARBLE SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2013-09-04 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,622,000 | 6,000 | 0.44 | 0.00 | 2013-09-04 | |
| 39 | B01141 | FE SECURITIES LTD | 330,000 | 6,000 | 0.01 | 0.00 | 2013-09-04 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,648,000 | 6,000 | 0.09 | 0.00 | 2013-09-04 | |
| 41 | B01522 | CHUANGS & CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2013-09-04 | |
| 42 | B01469 | KAISER SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2013-09-04 | |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2013-09-04 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 219,244 | -1,752 | 0.01 | -0.00 | 2013-09-04 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,948,000 | -2,000 | 0.17 | -0.00 | 2013-09-04 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,380,000 | -2,000 | 0.05 | -0.00 | 2013-09-04 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 48 | B01608 | OPEN SECURITIES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2013-09-04 | |
| 49 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 50 | B01403 | QUEST STOCKBROKERS (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 370,000 | -2,000 | 0.01 | -0.00 | 2013-09-04 | |
| 52 | B01290 | SPS SECURITIES LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2013-09-04 | |
| 53 | B01569 | TANG PING KONG LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 54 | B01619 | TUNG WUI SECURITIES CO LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2013-09-04 | |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 57 | B01665 | WINSOME STOCK CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 58 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 118,000 | -4,000 | 0.00 | -0.00 | 2013-09-04 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 629,792 | -4,000 | 0.02 | -0.00 | 2013-09-04 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 645,344 | -4,000 | 0.02 | -0.00 | 2013-09-04 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2013-09-04 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 404,000 | -4,000 | 0.01 | -0.00 | 2013-09-04 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,796,000 | -4,000 | 0.10 | -0.00 | 2013-09-04 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 3,286,000 | -4,000 | 0.11 | -0.00 | 2013-09-04 | |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2013-09-04 | |
| 66 | B01886 | CNI SECURITIES GROUP LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-09-04 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,098,000 | -6,000 | 0.04 | -0.00 | 2013-09-04 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 716,000 | -6,000 | 0.02 | -0.00 | 2013-09-04 | |
| 69 | B01450 | DL BROKERAGE LTD | 652,000 | -6,000 | 0.02 | -0.00 | 2013-09-04 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 362,000 | -6,000 | 0.01 | -0.00 | 2013-09-04 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 376,000 | -6,000 | 0.01 | -0.00 | 2013-09-04 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2013-09-04 | |
| 73 | B01462 | MANGO FINANCIAL LTD | 318,000 | -6,000 | 0.01 | -0.00 | 2013-09-04 | |
| 74 | B01150 | MTF SECURITIES LTD | 362,000 | -6,000 | 0.01 | -0.00 | 2013-09-04 | |
| 75 | B01930 | PRIME COURAGE SECURITIES CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2013-09-04 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 770,000 | -6,000 | 0.03 | -0.00 | 2013-09-04 | |
| 77 | B01645 | SELINA & CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2013-09-04 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 564,000 | -6,000 | 0.02 | -0.00 | 2013-09-04 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 1,206,000 | -6,000 | 0.04 | -0.00 | 2013-09-04 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 984,000 | -6,000 | 0.03 | -0.00 | 2013-09-04 | |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 338,000 | -6,000 | 0.01 | -0.00 | 2013-09-04 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 918,000 | -8,000 | 0.03 | -0.00 | 2013-09-04 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 656,170 | -8,000 | 0.02 | -0.00 | 2013-09-04 | |
| 84 | B01790 | YIELDFUL SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2013-09-04 | |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-09-04 | |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 88 | B01329 | BLOOMYEARS LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 89 | B01483 | BULLISH SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 568,000 | -10,000 | 0.02 | -0.00 | 2013-09-04 | |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 93 | B01859 | CLC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 94 | B01466 | DAOKOU SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 95 | B01606 | EWARTON SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 1,430,000 | -10,000 | 0.05 | -0.00 | 2013-09-04 | |
| 97 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 310,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,072,000 | -10,000 | 0.07 | -0.00 | 2013-09-04 | |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 100 | B01741 | SINOMAX SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 842,000 | -12,000 | 0.03 | -0.00 | 2013-09-04 | |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 1,466,000 | -12,000 | 0.05 | -0.00 | 2013-09-04 | |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 1,928,000 | -12,000 | 0.07 | -0.00 | 2013-09-04 | |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,977,883 | -13,000 | 0.97 | -0.00 | 2013-09-04 | |
| 106 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 724,000 | -14,000 | 0.03 | -0.00 | 2013-09-04 | |
| 107 | B01566 | K.K.M. SECURITIES LTD | 132,000 | -14,000 | 0.00 | -0.00 | 2013-09-04 | |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 898,000 | -14,000 | 0.03 | -0.00 | 2013-09-04 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 1,092,000 | -14,000 | 0.04 | -0.00 | 2013-09-04 | |
| 110 | B01209 | MASON SECURITIES LTD | 3,798,000 | -16,000 | 0.13 | -0.00 | 2013-09-04 | |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 270,000 | -16,000 | 0.01 | -0.00 | 2013-09-04 | |
| 112 | B01470 | HUNG SING SECURITIES LTD | 842,000 | -18,000 | 0.03 | -0.00 | 2013-09-04 | |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,604,000 | -18,000 | 0.09 | -0.00 | 2013-09-04 | |
| 114 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 348,000 | -20,000 | 0.01 | -0.00 | 2013-09-04 | |
| 115 | B01510 | ORIENTAL PATRON SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-09-04 | |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 594,000 | -20,000 | 0.02 | -0.00 | 2013-09-04 | |
| 117 | B01266 | PRIME CDEX SECURITIES LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2013-09-04 | |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 930,000 | -20,000 | 0.03 | -0.00 | 2013-09-04 | |
| 119 | B01230 | GAOYU SECURITIES LIMITED | 172,000 | -22,000 | 0.01 | -0.00 | 2013-09-04 | |
| 120 | B01123 | HING WONG SECURITIES LTD | 1,628,000 | -22,000 | 0.06 | -0.00 | 2013-09-04 | |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 2,836,000 | -24,000 | 0.10 | -0.00 | 2013-09-04 | |
| 122 | B01385 | FAIRWIN BROKING LTD | 204,000 | -24,000 | 0.01 | -0.00 | 2013-09-04 | |
| 123 | B01472 | SUN GROWTH SECURITIES LTD | 302,000 | -24,000 | 0.01 | -0.00 | 2013-09-04 | |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 10,186,753 | -27,800 | 0.35 | -0.00 | 2013-09-04 | |
| 125 | B01259 | FAIR EAGLE SECURITIES CO LTD | 872,000 | -30,000 | 0.03 | -0.00 | 2013-09-04 | |
| 126 | B01567 | PRIME SECURITIES LTD | 390,002 | -34,000 | 0.01 | -0.00 | 2013-09-04 | |
| 127 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 244,000 | -40,000 | 0.01 | -0.00 | 2013-09-04 | |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 2,683,990 | -40,000 | 0.09 | -0.00 | 2013-09-04 | |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,182,223 | -40,000 | 0.84 | -0.00 | 2013-09-04 | |
| 130 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 628,000 | -40,000 | 0.02 | -0.00 | 2013-09-04 | |
| 131 | B01509 | UNICORN SECURITIES CO LTD | 562,000 | -40,000 | 0.02 | -0.00 | 2013-09-04 | |
| 132 | B01458 | YICKO SECURITIES LTD | 562,000 | -40,000 | 0.02 | -0.00 | 2013-09-04 | |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 14,173,069 | -44,000 | 0.49 | -0.00 | 2013-09-04 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,152,380 | -44,000 | 0.46 | -0.00 | 2013-09-04 | |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,511,839 | -46,000 | 1.03 | -0.00 | 2013-09-04 | |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,550,000 | -50,000 | 0.05 | -0.00 | 2013-09-04 | |
| 137 | B01338 | EMPEROR SECURITIES LTD | 5,212,000 | -54,000 | 0.18 | -0.00 | 2013-09-04 | |
| 138 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,766,000 | -54,000 | 0.48 | -0.00 | 2013-09-04 | |
| 139 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 392,000 | -54,000 | 0.01 | -0.00 | 2013-09-04 | |
| 140 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,500,000 | -58,000 | 0.05 | -0.00 | 2013-09-04 | |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,591,000 | -60,000 | 0.12 | -0.00 | 2013-09-04 | |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,844,000 | -60,000 | 0.10 | -0.00 | 2013-09-04 | |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 2,536,000 | -60,000 | 0.09 | -0.00 | 2013-09-04 | |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,106,000 | -70,000 | 0.18 | -0.00 | 2013-09-04 | |
| 145 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -78,000 | 0.00 | -0.00 | 2013-09-04 | |
| 146 | B01351 | WING FUNG SECURITIES LTD | 497,591 | -78,000 | 0.02 | -0.00 | 2013-09-04 | |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,206,000 | -86,000 | 0.42 | -0.00 | 2013-09-04 | |
| 148 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,050,000 | -90,000 | 0.04 | -0.00 | 2013-09-04 | |
| 149 | B01809 | CHINA SYSTEM SECURITIES LTD | 484,000 | -92,000 | 0.02 | -0.00 | 2013-09-04 | |
| 150 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,683,000 | -92,000 | 0.20 | -0.00 | 2013-09-04 | |
| 151 | B01695 | DAH SING SECURITIES LTD | 12,688,152 | -96,000 | 0.44 | -0.00 | 2013-09-04 | |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 17,232,000 | -98,000 | 0.60 | -0.00 | 2013-09-04 | |
| 153 | B01373 | CHRISTFUND SECURITIES LTD | 2,716,000 | -100,000 | 0.09 | -0.00 | 2013-09-04 | |
| 154 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 404,000 | -100,000 | 0.01 | -0.00 | 2013-09-04 | |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,010,000 | -100,000 | 0.10 | -0.00 | 2013-09-04 | |
| 156 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,280,000 | -100,000 | 0.08 | -0.00 | 2013-09-04 | |
| 157 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,550,000 | -106,000 | 0.71 | -0.00 | 2013-09-04 | |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 20,841,753 | -120,000 | 0.72 | -0.00 | 2013-09-04 | |
| 159 | B01708 | ROSA SECURITIES LTD | 2,422,000 | -124,000 | 0.08 | -0.00 | 2013-09-04 | |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,956,000 | -126,000 | 0.07 | -0.00 | 2013-09-04 | |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,964,000 | -146,000 | 0.38 | -0.01 | 2013-09-04 | |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 22,436,527 | -162,000 | 0.78 | -0.01 | 2013-09-04 | |
| 163 | B01584 | CHIEF SECURITIES LTD | 11,249,406 | -186,000 | 0.39 | -0.01 | 2013-09-04 | |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,785,220 | -186,000 | 1.10 | -0.01 | 2013-09-04 | |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,542,000 | -222,000 | 0.30 | -0.01 | 2013-09-04 | |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,123,900 | -236,550 | 0.59 | -0.01 | 2013-09-04 | |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,638,570 | -242,000 | 0.93 | -0.01 | 2013-09-04 | |
| 168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,470,000 | -246,000 | 0.22 | -0.01 | 2013-09-04 | |
| 169 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,186,000 | -250,000 | 0.04 | -0.01 | 2013-09-04 | |
| 170 | B01183 | CHONG HING SECURITIES LTD | 25,168,000 | -294,000 | 0.87 | -0.01 | 2013-09-04 | |
| 171 | B01407 | WIN WONG SECURITIES LTD | 750,000 | -302,000 | 0.03 | -0.01 | 2013-09-04 | |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,112,000 | -314,000 | 0.59 | -0.01 | 2013-09-04 | |
| 173 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,952,000 | -362,000 | 0.28 | -0.01 | 2013-09-04 | |
| 174 | B01843 | TELECOM KING SECURITIES LTD | 2,062,000 | -414,000 | 0.07 | -0.01 | 2013-09-04 | |
| 175 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,497,730 | -416,000 | 1.34 | -0.01 | 2013-09-04 | |
| 176 | B01284 | HANG SENG SECURITIES LTD | 134,470,647 | -440,000 | 4.67 | -0.02 | 2013-09-04 | |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,488,488 | -487,176 | 0.16 | -0.02 | 2013-09-04 | |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,211,855 | -636,552 | 23.45 | -0.02 | 2013-09-04 | |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,153,397 | -1,390,000 | 0.07 | -0.05 | 2013-09-04 | |
| 180 | B01130 | BOCI SECURITIES LTD | 76,749,041 | -1,614,000 | 2.67 | -0.06 | 2013-09-04 | |
| 181 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,290,433 | -3,764,000 | 12.03 | -0.13 | 2013-09-04 | |
| 182 | C00074 | DEUTSCHE BANK AG | 24,174,587 | -10,211,851 | 0.84 | -0.35 | 2013-09-04 | |
| 182 | Total changed named holdings | 2,747,887,362 | 4,000 | 95.44 | 0.00 | |||
| 251 | Unchanged named holdings | 117,005,253 | 0 | 4.06 | 0.00 | |||
| 433 | Total named holdings | 2,864,892,615 | 4,000 | 99.50 | 0.00 | |||
| 236 | Unnamed Investor Participants | 6,143,038 | -14,000 | 0.21 | -0.00 | |||
| 669 | Total securities in CCASS | 2,871,035,653 | -10,000 | 99.72 | -0.00 | |||
| Securities not in CCASS | 8,136,243 | 10,000 | 0.28 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 30,833,621 |
| Turnover | 224,569,690 |
| Average price | 7.283 |
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