China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,597,973 | 4,031,593 | 24.33 | 0.14 | 2013-09-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 28,074,171 | 3,757,948 | 0.98 | 0.13 | 2013-09-24 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,056,000 | 1,324,000 | 0.35 | 0.05 | 2013-09-24 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,314,000 | 936,000 | 0.15 | 0.03 | 2013-09-24 | |
| 5 | B01610 | KGI ASIA LTD | 8,116,000 | 762,000 | 0.28 | 0.03 | 2013-09-24 | |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,750,000 | 750,000 | 0.13 | 0.03 | 2013-09-24 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,636,045 | 664,000 | 0.23 | 0.02 | 2013-09-24 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,086,159 | 504,000 | 0.04 | 0.02 | 2013-09-24 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,444,000 | 502,000 | 0.26 | 0.02 | 2013-09-24 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,072,728 | 374,840 | 0.49 | 0.01 | 2013-09-24 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,290,440 | 306,000 | 0.95 | 0.01 | 2013-09-24 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,484,000 | 300,000 | 0.09 | 0.01 | 2013-09-24 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 578,000 | 150,000 | 0.02 | 0.01 | 2013-09-24 | |
| 14 | C00010 | CITIBANK N.A. | 128,289,365 | 145,160 | 4.46 | 0.01 | 2013-09-24 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,370,000 | 126,000 | 0.08 | 0.00 | 2013-09-24 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,807,839 | 120,000 | 0.86 | 0.00 | 2013-09-24 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,158,000 | 90,000 | 0.07 | 0.00 | 2013-09-24 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,771,212 | 84,000 | 0.41 | 0.00 | 2013-09-24 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,206,000 | 56,000 | 0.08 | 0.00 | 2013-09-24 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,604,000 | 50,000 | 0.19 | 0.00 | 2013-09-24 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 378,000 | 30,000 | 0.01 | 0.00 | 2013-09-24 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 655,170 | 20,000 | 0.02 | 0.00 | 2013-09-24 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 481,591 | 20,000 | 0.02 | 0.00 | 2013-09-24 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,155,231 | 19,242 | 0.14 | 0.00 | 2013-09-24 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 9,526,753 | 18,000 | 0.33 | 0.00 | 2013-09-24 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,102,000 | 14,000 | 0.07 | 0.00 | 2013-09-24 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,868,000 | 12,000 | 0.10 | 0.00 | 2013-09-24 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 660,000 | 12,000 | 0.02 | 0.00 | 2013-09-24 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 656,000 | 10,000 | 0.02 | 0.00 | 2013-09-24 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 1,210,000 | 10,000 | 0.04 | 0.00 | 2013-09-24 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2013-09-24 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 588,000 | 10,000 | 0.02 | 0.00 | 2013-09-24 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 34 | B01130 | BOCI SECURITIES LTD | 72,301,041 | 8,000 | 2.51 | 0.00 | 2013-09-24 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 988,000 | 8,000 | 0.03 | 0.00 | 2013-09-24 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,784,000 | 8,000 | 0.10 | 0.00 | 2013-09-24 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2013-09-24 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 156,000 | 6,000 | 0.01 | 0.00 | 2013-09-24 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | 6,000 | 0.01 | 0.00 | 2013-09-24 | |
| 40 | B01740 | WIN SECURITIES LTD | 1,510,000 | 6,000 | 0.05 | 0.00 | 2013-09-24 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 1,054,000 | 4,000 | 0.04 | 0.00 | 2013-09-24 | |
| 42 | B01329 | BLOOMYEARS LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2013-09-24 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,008,000 | 4,000 | 0.04 | 0.00 | 2013-09-24 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 872,000 | 4,000 | 0.03 | 0.00 | 2013-09-24 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 3,536,000 | 4,000 | 0.12 | 0.00 | 2013-09-24 | |
| 46 | B01403 | QUEST STOCKBROKERS (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-09-24 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,620,000 | 4,000 | 0.40 | 0.00 | 2013-09-24 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,640,000 | 2,000 | 0.23 | 0.00 | 2013-09-24 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 567,344 | 2,000 | 0.02 | 0.00 | 2013-09-24 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2013-09-24 | |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 136,000 | 2,000 | 0.00 | 0.00 | 2013-09-24 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 3,284,000 | 2,000 | 0.11 | 0.00 | 2013-09-24 | |
| 53 | B01416 | VC BROKERAGE LTD | 4,466,000 | 2,000 | 0.16 | 0.00 | 2013-09-24 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 204,739 | -1,000 | 0.01 | -0.00 | 2013-09-24 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 748,000 | -2,000 | 0.03 | -0.00 | 2013-09-24 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 814,000 | -2,000 | 0.03 | -0.00 | 2013-09-24 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2013-09-24 | |
| 59 | B01651 | MING HON SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 16,922,000 | -2,000 | 0.59 | -0.00 | 2013-09-24 | |
| 61 | B01567 | PRIME SECURITIES LTD | 414,002 | -2,000 | 0.01 | -0.00 | 2013-09-24 | |
| 62 | B01350 | S. W. WOO & CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 376,000 | -4,000 | 0.01 | -0.00 | 2013-09-24 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 410,000 | -4,000 | 0.01 | -0.00 | 2013-09-24 | |
| 65 | B01569 | TANG PING KONG LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2013-09-24 | |
| 66 | B01684 | WANG ON SECURITIES LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2013-09-24 | |
| 67 | B01458 | YICKO SECURITIES LTD | 470,000 | -4,000 | 0.02 | -0.00 | 2013-09-24 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 378,000 | -6,000 | 0.01 | -0.00 | 2013-09-24 | |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 534,000 | -6,000 | 0.02 | -0.00 | 2013-09-24 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,332,000 | -6,000 | 0.05 | -0.00 | 2013-09-24 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 1,574,000 | -6,000 | 0.05 | -0.00 | 2013-09-24 | |
| 72 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2013-09-24 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 544,000 | -6,000 | 0.02 | -0.00 | 2013-09-24 | |
| 74 | B01290 | SPS SECURITIES LTD | 304,000 | -6,000 | 0.01 | -0.00 | 2013-09-24 | |
| 75 | B01772 | TENSANT SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2013-09-24 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 736,000 | -6,000 | 0.03 | -0.00 | 2013-09-24 | |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2013-09-24 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 2,285,990 | -8,000 | 0.08 | -0.00 | 2013-09-24 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,150,570 | -8,000 | 0.84 | -0.00 | 2013-09-24 | |
| 80 | B01702 | BLACK MARBLE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 19,961,753 | -10,000 | 0.69 | -0.00 | 2013-09-24 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,652,000 | -10,000 | 0.13 | -0.00 | 2013-09-24 | |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 780,000 | -10,000 | 0.03 | -0.00 | 2013-09-24 | |
| 84 | B01753 | FORTUNE (HK) SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 85 | B01212 | HENYEP SECURITIES LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 86 | B01661 | HERMES SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 467,634 | -10,000 | 0.02 | -0.00 | 2013-09-24 | |
| 89 | B01720 | NORMAN KONG SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 91 | B01604 | WANHAI SECURITIES (HK) LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 92 | B01732 | WINTECH SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 374,000 | -12,000 | 0.01 | -0.00 | 2013-09-24 | |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 958,000 | -12,000 | 0.03 | -0.00 | 2013-09-24 | |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 946,000 | -12,000 | 0.03 | -0.00 | 2013-09-24 | |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 518,000 | -12,000 | 0.02 | -0.00 | 2013-09-24 | |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 294,000 | -12,000 | 0.01 | -0.00 | 2013-09-24 | |
| 101 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2013-09-24 | |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 674,000 | -14,000 | 0.02 | -0.00 | 2013-09-24 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 13,771,069 | -16,000 | 0.48 | -0.00 | 2013-09-24 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 2,554,000 | -16,000 | 0.09 | -0.00 | 2013-09-24 | |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 1,074,000 | -16,000 | 0.04 | -0.00 | 2013-09-24 | |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 354,000 | -16,000 | 0.01 | -0.00 | 2013-09-24 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 1,538,000 | -16,000 | 0.05 | -0.00 | 2013-09-24 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 1,688,000 | -18,000 | 0.06 | -0.00 | 2013-09-24 | |
| 109 | B01385 | FAIRWIN BROKING LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2013-09-24 | |
| 110 | B01401 | MEGABASE SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2013-09-24 | |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2013-09-24 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,574,000 | -20,000 | 0.26 | -0.00 | 2013-09-24 | |
| 113 | B01509 | UNICORN SECURITIES CO LTD | 472,000 | -20,000 | 0.02 | -0.00 | 2013-09-24 | |
| 114 | B01129 | WOCOM SECURITIES LTD | 842,043 | -20,000 | 0.03 | -0.00 | 2013-09-24 | |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,283,131 | -26,000 | 0.25 | -0.00 | 2013-09-24 | |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 226,000 | -26,000 | 0.01 | -0.00 | 2013-09-24 | |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,984,000 | -30,000 | 0.07 | -0.00 | 2013-09-24 | |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,018,000 | -30,000 | 0.21 | -0.00 | 2013-09-24 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 9,601,401 | -38,000 | 0.33 | -0.00 | 2013-09-24 | |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,846,000 | -38,000 | 0.17 | -0.00 | 2013-09-24 | |
| 121 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2013-09-24 | |
| 122 | B01078 | STANDARD CHARTERED SECURITIES | 4,524,436 | -40,000 | 0.16 | -0.00 | 2013-09-24 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,769,000 | -40,000 | 0.17 | -0.00 | 2013-09-24 | |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,356,000 | -44,000 | 0.19 | -0.00 | 2013-09-24 | |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,160,000 | -46,000 | 0.35 | -0.00 | 2013-09-24 | |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,773,000 | -50,000 | 0.10 | -0.00 | 2013-09-24 | |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,780,223 | -50,000 | 1.00 | -0.00 | 2013-09-24 | |
| 128 | B01608 | OPEN SECURITIES LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2013-09-24 | |
| 129 | B01802 | REDFORD SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-09-24 | |
| 130 | B01708 | ROSA SECURITIES LTD | 3,738,000 | -50,000 | 0.13 | -0.00 | 2013-09-24 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 22,220,000 | -64,000 | 0.77 | -0.00 | 2013-09-24 | |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,403,342 | -68,000 | 0.53 | -0.00 | 2013-09-24 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,919,900 | -70,000 | 0.55 | -0.00 | 2013-09-24 | |
| 134 | C00016 | DBS BANK LTD | 2,060,000 | -70,000 | 0.07 | -0.00 | 2013-09-24 | |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,096,380 | -76,000 | 0.42 | -0.00 | 2013-09-24 | |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,268,000 | -92,000 | 0.39 | -0.00 | 2013-09-24 | |
| 137 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 192,000 | -100,000 | 0.01 | -0.00 | 2013-09-24 | |
| 138 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,000 | -100,000 | 0.00 | -0.00 | 2013-09-24 | |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 890,000 | -100,000 | 0.03 | -0.00 | 2013-09-24 | |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,363,000 | -102,000 | 0.64 | -0.00 | 2013-09-24 | |
| 141 | B01184 | QUAM SECURITIES LTD | 878,000 | -108,000 | 0.03 | -0.00 | 2013-09-24 | |
| 142 | B01700 | REALINK FINANCIAL TRADE LTD | 1,326,000 | -118,000 | 0.05 | -0.00 | 2013-09-24 | |
| 143 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,957,253 | -142,000 | 0.94 | -0.00 | 2013-09-24 | |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,114,000 | -146,000 | 0.04 | -0.01 | 2013-09-24 | |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 19,656,527 | -146,000 | 0.68 | -0.01 | 2013-09-24 | |
| 146 | B01373 | CHRISTFUND SECURITIES LTD | 2,504,000 | -150,000 | 0.09 | -0.01 | 2013-09-24 | |
| 147 | B01284 | HANG SENG SECURITIES LTD | 120,875,647 | -150,000 | 4.20 | -0.01 | 2013-09-24 | |
| 148 | B01438 | KINGSTON SECURITIES LTD | 2,984,000 | -150,000 | 0.10 | -0.01 | 2013-09-24 | |
| 149 | B01338 | EMPEROR SECURITIES LTD | 3,782,000 | -154,000 | 0.13 | -0.01 | 2013-09-24 | |
| 150 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,588,000 | -156,000 | 0.09 | -0.01 | 2013-09-24 | |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,728,000 | -170,000 | 0.51 | -0.01 | 2013-09-24 | |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,541,220 | -284,000 | 0.99 | -0.01 | 2013-09-24 | |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 2,526,000 | -294,000 | 0.09 | -0.01 | 2013-09-24 | |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,473,730 | -330,000 | 1.20 | -0.01 | 2013-09-24 | |
| 155 | C00102 | MACQUARIE BANK LTD | 1,410,856 | -356,000 | 0.05 | -0.01 | 2013-09-24 | |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 10,872,602 | -476,000 | 0.38 | -0.02 | 2013-09-24 | |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,057,235 | -1,162,000 | 10.77 | -0.04 | 2013-09-24 | |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,305,705 | -1,230,113 | 0.88 | -0.04 | 2013-09-24 | |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,723,033 | -1,842,000 | 11.04 | -0.06 | 2013-09-24 | |
| 160 | C00093 | BNP PARIBAS | 20,195,643 | -2,414,000 | 0.70 | -0.08 | 2013-09-24 | |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,423,424 | -3,249,670 | 12.76 | -0.11 | 2013-09-24 | |
| 161 | Total changed named holdings | 2,746,345,550 | 20,000 | 95.39 | 0.00 | |||
| 269 | Unchanged named holdings | 118,999,065 | 0 | 4.13 | 0.00 | |||
| 430 | Total named holdings | 2,865,344,615 | 20,000 | 99.52 | 0.00 | |||
| 234 | Unnamed Investor Participants | 5,767,038 | 0 | 0.20 | 0.00 | |||
| 664 | Total securities in CCASS | 2,871,111,653 | 20,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 8,060,243 | -20,000 | 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 | 2013-09-19 |
| Volume | 34,001,598 |
| Turnover | 268,788,071 |
| Average price | 7.905 |
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