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 2014-02-27 to 2014-02-28
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,583,000 | 281,000 | 0.57 | 0.02 | 2014-02-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 44,351,500 | 187,000 | 3.81 | 0.02 | 2014-02-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,184,000 | 174,000 | 14.19 | 0.01 | 2014-02-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,324 | 170,000 | 0.05 | 0.01 | 2014-02-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,982,000 | 130,000 | 0.34 | 0.01 | 2014-02-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,989 | 127,000 | 0.06 | 0.01 | 2014-02-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,954 | 123,000 | 0.06 | 0.01 | 2014-02-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,554,000 | 70,000 | 0.99 | 0.01 | 2014-02-28 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,643,000 | 52,000 | 1.52 | 0.00 | 2014-02-28 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,146,000 | 50,000 | 1.82 | 0.00 | 2014-02-28 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,445,000 | 46,000 | 0.38 | 0.00 | 2014-02-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,142,000 | 43,000 | 0.53 | 0.00 | 2014-02-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,018,000 | 42,000 | 0.95 | 0.00 | 2014-02-28 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,473,000 | 40,000 | 1.07 | 0.00 | 2014-02-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,734,000 | 40,000 | 0.41 | 0.00 | 2014-02-28 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 405,512 | 36,000 | 0.03 | 0.00 | 2014-02-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 47,023,000 | 34,000 | 4.04 | 0.00 | 2014-02-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,042,000 | 30,000 | 1.64 | 0.00 | 2014-02-28 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,651,000 | 22,000 | 0.49 | 0.00 | 2014-02-28 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,161,000 | 20,000 | 1.04 | 0.00 | 2014-02-28 | |
| 21 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-28 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 369,000 | 16,000 | 0.03 | 0.00 | 2014-02-28 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,442,000 | 11,000 | 0.12 | 0.00 | 2014-02-28 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,225,000 | 10,000 | 0.36 | 0.00 | 2014-02-28 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 9,650,000 | 10,000 | 0.83 | 0.00 | 2014-02-28 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,929,000 | 10,000 | 0.17 | 0.00 | 2014-02-28 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,274,000 | 7,000 | 0.11 | 0.00 | 2014-02-28 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,807,000 | 4,000 | 0.16 | 0.00 | 2014-02-28 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,076,000 | 3,000 | 0.09 | 0.00 | 2014-02-28 | |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,000 | 2,000 | 0.01 | 0.00 | 2014-02-28 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2014-02-28 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 909,000 | -2,000 | 0.08 | -0.00 | 2014-02-28 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,129,000 | -3,000 | 0.10 | -0.00 | 2014-02-28 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,714,000 | -5,000 | 0.83 | -0.00 | 2014-02-28 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 823,000 | -10,000 | 0.07 | -0.00 | 2014-02-28 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,344,000 | -30,000 | 0.29 | -0.00 | 2014-02-28 | |
| 38 | B01466 | DAOKOU SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-02-28 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,430,000 | -160,000 | 0.81 | -0.01 | 2014-02-28 | |
| 40 | C00010 | CITIBANK N.A. | 54,054,646 | -399,000 | 4.64 | -0.03 | 2014-02-28 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,868,797 | -497,000 | 5.83 | -0.04 | 2014-02-28 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,112,058 | -711,000 | 17.36 | -0.06 | 2014-02-28 | |
| 42 | Total changed named holdings | 766,913,780 | -38,000 | 65.88 | -0.00 | |||
| 335 | Unchanged named holdings | 283,488,994 | 0 | 24.35 | 0.00 | |||
| 377 | Total named holdings | 1,050,402,774 | -38,000 | 90.23 | 0.00 | |||
| 251 | Unnamed Investor Participants | 97,052,240 | 0 | 8.34 | 0.00 | |||
| 628 | Total securities in CCASS | 1,147,455,014 | -38,000 | 98.57 | -0.00 | |||
| Securities not in CCASS | 16,693,101 | 38,000 | 1.43 | 0.00 | ||||
| Issued securities | 1,164,148,115 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 2,175,000 |
| Turnover | 3,080,190 |
| Average price | 1.416 |
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