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 2015-05-04 to 2015-05-05
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 | 250,994,025 | 1,366,400 | 21.56 | 0.12 | 2015-05-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,341,705 | 676,000 | 5.01 | 0.06 | 2015-05-05 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,406,000 | 409,000 | 0.72 | 0.04 | 2015-05-05 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,779,000 | 222,000 | 0.58 | 0.02 | 2015-05-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 47,203,000 | 198,000 | 4.05 | 0.02 | 2015-05-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,620,500 | 140,000 | 2.37 | 0.01 | 2015-05-05 | |
| 7 | C00010 | CITIBANK N.A. | 55,896,728 | 125,000 | 4.80 | 0.01 | 2015-05-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,750,000 | 100,000 | 2.21 | 0.01 | 2015-05-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,321,000 | 70,000 | 0.97 | 0.01 | 2015-05-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,559,000 | 68,000 | 0.56 | 0.01 | 2015-05-05 | |
| 11 | B01758 | CHINA RESERVE SECURITIES LTD | 599,000 | 60,000 | 0.05 | 0.01 | 2015-05-05 | |
| 12 | B01550 | HUAYU SECURITIES LTD | 507,000 | 30,000 | 0.04 | 0.00 | 2015-05-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,301,361 | 26,000 | 2.69 | 0.00 | 2015-05-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,456,000 | 20,000 | 0.64 | 0.00 | 2015-05-05 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,848,000 | 20,000 | 0.16 | 0.00 | 2015-05-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,083,000 | 12,000 | 0.52 | 0.00 | 2015-05-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,932,000 | 11,000 | 0.77 | 0.00 | 2015-05-05 | |
| 18 | B01329 | BLOOMYEARS LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 10,000 | 0.03 | 0.00 | 2015-05-05 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 | |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,000 | 7,000 | 0.00 | 0.00 | 2015-05-05 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 597,000 | 4,000 | 0.05 | 0.00 | 2015-05-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 681,000 | 3,000 | 0.06 | 0.00 | 2015-05-05 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,319,000 | 1,000 | 0.11 | 0.00 | 2015-05-05 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 56,485 | -400 | 0.00 | -0.00 | 2015-05-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,513,680 | -1,000 | 0.22 | -0.00 | 2015-05-05 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 217,987 | -1,000 | 0.02 | -0.00 | 2015-05-05 | |
| 31 | B01610 | KGI ASIA LTD | 4,280,000 | -2,000 | 0.37 | -0.00 | 2015-05-05 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,879,000 | -4,000 | 0.25 | -0.00 | 2015-05-05 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,125,000 | -10,000 | 0.10 | -0.00 | 2015-05-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,278,000 | -10,000 | 0.28 | -0.00 | 2015-05-05 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 464,190 | -10,000 | 0.04 | -0.00 | 2015-05-05 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,300,000 | -10,000 | 0.11 | -0.00 | 2015-05-05 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2015-05-05 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 872,000 | -15,000 | 0.07 | -0.00 | 2015-05-05 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,702,207 | -17,000 | 0.32 | -0.00 | 2015-05-05 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,079,000 | -20,000 | 0.18 | -0.00 | 2015-05-05 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,452,000 | -20,000 | 4.25 | -0.00 | 2015-05-05 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,186,000 | -21,000 | 0.27 | -0.00 | 2015-05-05 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,313,000 | -22,000 | 0.97 | -0.00 | 2015-05-05 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,163,000 | -22,000 | 0.62 | -0.00 | 2015-05-05 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,249,000 | -23,000 | 0.54 | -0.00 | 2015-05-05 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,265,000 | -40,000 | 0.19 | -0.00 | 2015-05-05 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,996,000 | -47,000 | 0.34 | -0.00 | 2015-05-05 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,071,000 | -49,000 | 0.09 | -0.00 | 2015-05-05 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,279,000 | -54,000 | 0.97 | -0.00 | 2015-05-05 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,477,000 | -81,000 | 0.64 | -0.01 | 2015-05-05 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,139,000 | -100,000 | 0.27 | -0.01 | 2015-05-05 | |
| 53 | C00074 | DEUTSCHE BANK AG | 11,647,034 | -146,000 | 1.00 | -0.01 | 2015-05-05 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,515,000 | -162,000 | 0.47 | -0.01 | 2015-05-05 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 23,301,599 | -202,000 | 2.00 | -0.02 | 2015-05-05 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,250,000 | -237,000 | 0.62 | -0.02 | 2015-05-05 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,759,000 | -242,000 | 0.41 | -0.02 | 2015-05-05 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,471,000 | -257,000 | 9.49 | -0.02 | 2015-05-05 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 511,000 | -321,000 | 0.04 | -0.03 | 2015-05-05 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,699,223 | -347,000 | 0.49 | -0.03 | 2015-05-05 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,835,000 | -352,000 | 0.67 | -0.03 | 2015-05-05 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,861,601 | -353,000 | 4.03 | -0.03 | 2015-05-05 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,589,676 | -385,000 | 0.14 | -0.03 | 2015-05-05 | |
| 63 | Total changed named holdings | 913,941,001 | 13,000 | 78.51 | 0.00 | |||
| 298 | Unchanged named holdings | 139,077,673 | 0 | 11.95 | 0.00 | |||
| 361 | Total named holdings | 1,053,018,674 | 13,000 | 90.45 | 0.00 | |||
| 208 | Unnamed Investor Participants | 95,643,240 | 0 | 8.22 | 0.00 | |||
| 569 | Total securities in CCASS | 1,148,661,914 | 13,000 | 98.67 | 0.00 | |||
| Securities not in CCASS | 15,486,201 | -13,000 | 1.33 | -0.00 | ||||
| Issued securities | 1,164,148,115 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 7,006,400 |
| Turnover | 19,951,000 |
| Average price | 2.848 |
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