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 2014-12-31 to 2015-01-02
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 | B01610 | KGI ASIA LTD | 6,752,000 | 1,251,000 | 0.58 | 0.11 | 2015-01-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,935,135 | 1,131,000 | 2.57 | 0.10 | 2015-01-02 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,121,000 | 340,000 | 1.90 | 0.03 | 2015-01-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,462,650 | 321,000 | 15.93 | 0.03 | 2015-01-02 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,972,000 | 278,000 | 0.51 | 0.02 | 2015-01-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,465,676 | 223,196 | 0.56 | 0.02 | 2015-01-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,036,132 | 216,769 | 0.60 | 0.02 | 2015-01-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,031,664 | 118,210 | 0.09 | 0.01 | 2015-01-02 | |
| 9 | C00093 | BNP PARIBAS | 2,116,000 | 101,000 | 0.18 | 0.01 | 2015-01-02 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,062,500 | 82,000 | 0.26 | 0.01 | 2015-01-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,497,000 | 41,000 | 0.30 | 0.00 | 2015-01-02 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 706,000 | 30,000 | 0.06 | 0.00 | 2015-01-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,782,000 | 26,000 | 0.58 | 0.00 | 2015-01-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 16,518,670 | 22,000 | 1.42 | 0.00 | 2015-01-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,312,000 | 20,000 | 0.71 | 0.00 | 2015-01-02 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,572,000 | 20,000 | 0.74 | 0.00 | 2015-01-02 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 936,000 | 11,000 | 0.08 | 0.00 | 2015-01-02 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 124,512 | 11,000 | 0.01 | 0.00 | 2015-01-02 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 298,000 | 10,000 | 0.03 | 0.00 | 2015-01-02 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,637,000 | 10,000 | 0.57 | 0.00 | 2015-01-02 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2015-01-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,322,000 | 7,000 | 0.80 | 0.00 | 2015-01-02 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,054,000 | 5,000 | 0.78 | 0.00 | 2015-01-02 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 139,000 | 5,000 | 0.01 | 0.00 | 2015-01-02 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 36,957 | 804 | 0.00 | 0.00 | 2015-01-02 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,227,000 | -1,000 | 0.19 | -0.00 | 2015-01-02 | |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,257,000 | -4,000 | 0.71 | -0.00 | 2015-01-02 | |
| 29 | B01130 | BOCI SECURITIES LTD | 50,042,000 | -5,000 | 4.30 | -0.00 | 2015-01-02 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,989,680 | -5,000 | 0.26 | -0.00 | 2015-01-02 | |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2015-01-02 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,130,000 | -6,000 | 0.10 | -0.00 | 2015-01-02 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2015-01-02 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,306,000 | -10,000 | 0.11 | -0.00 | 2015-01-02 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 869,000 | -10,000 | 0.07 | -0.00 | 2015-01-02 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,082,000 | -10,000 | 0.18 | -0.00 | 2015-01-02 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,821,000 | -11,000 | 0.24 | -0.00 | 2015-01-02 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,968,000 | -12,000 | 0.34 | -0.00 | 2015-01-02 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,022,000 | -15,000 | 0.09 | -0.00 | 2015-01-02 | |
| 41 | B01416 | VC BROKERAGE LTD | 233,000 | -18,000 | 0.02 | -0.00 | 2015-01-02 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,830,000 | -20,000 | 0.84 | -0.00 | 2015-01-02 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 528,000 | -20,000 | 0.05 | -0.00 | 2015-01-02 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 792,430 | -20,000 | 0.07 | -0.00 | 2015-01-02 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 5,554,000 | -22,000 | 0.48 | -0.00 | 2015-01-02 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,937,000 | -23,000 | 0.77 | -0.00 | 2015-01-02 | |
| 47 | B01209 | MASON SECURITIES LTD | 1,147,000 | -24,000 | 0.10 | -0.00 | 2015-01-02 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 33,011,500 | -25,000 | 2.84 | -0.00 | 2015-01-02 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,019,000 | -30,000 | 0.09 | -0.00 | 2015-01-02 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,438,000 | -34,000 | 0.38 | -0.00 | 2015-01-02 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,951,000 | -35,000 | 0.68 | -0.00 | 2015-01-02 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,725,000 | -37,000 | 1.35 | -0.00 | 2015-01-02 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,146,000 | -50,000 | 0.10 | -0.00 | 2015-01-02 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -50,000 | 0.05 | -0.00 | 2015-01-02 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 589,000 | -60,000 | 0.05 | -0.01 | 2015-01-02 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 7,673,000 | -66,000 | 0.66 | -0.01 | 2015-01-02 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,550,000 | -74,000 | 0.65 | -0.01 | 2015-01-02 | |
| 58 | C00010 | CITIBANK N.A. | 59,856,490 | -100,000 | 5.14 | -0.01 | 2015-01-02 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,620,000 | -125,000 | 0.91 | -0.01 | 2015-01-02 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,215,000 | -139,000 | 0.10 | -0.01 | 2015-01-02 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,982,705 | -274,000 | 7.13 | -0.02 | 2015-01-02 | |
| 62 | C00074 | DEUTSCHE BANK AG | 14,991,844 | -323,979 | 1.29 | -0.03 | 2015-01-02 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,516,000 | -453,000 | 10.44 | -0.04 | 2015-01-02 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,485,000 | -700,000 | 0.47 | -0.06 | 2015-01-02 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,139,000 | -726,000 | 5.51 | -0.06 | 2015-01-02 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,900,939 | -730,000 | 6.69 | -0.06 | 2015-01-02 | |
| 66 | Total changed named holdings | 963,417,484 | 1,000 | 82.76 | 0.00 | |||
| 296 | Unchanged named holdings | 87,898,190 | 0 | 7.55 | 0.00 | |||
| 362 | Total named holdings | 1,051,315,674 | 1,000 | 90.31 | 0.00 | |||
| 229 | Unnamed Investor Participants | 96,458,240 | 0 | 8.29 | 0.00 | |||
| 591 | Total securities in CCASS | 1,147,773,914 | 1,000 | 98.59 | 0.00 | |||
| Securities not in CCASS | 16,374,201 | -1,000 | 1.41 | -0.00 | ||||
| Issued securities | 1,164,148,115 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 5,882,804 |
| Turnover | 13,710,661 |
| Average price | 2.331 |
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