China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | 11,442,350 | 7,060,000 | 0.30 | 0.18 | 2021-01-14 | |
| 2 | C00010 | CITIBANK N.A. | 226,404,722 | 5,673,388 | 5.85 | 0.15 | 2021-01-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,775,936 | 2,432,000 | 0.54 | 0.06 | 2021-01-14 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,123,400 | 1,952,000 | 0.05 | 0.05 | 2021-01-14 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,068,600 | 1,946,000 | 0.62 | 0.05 | 2021-01-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,100,941 | 1,916,000 | 0.57 | 0.05 | 2021-01-14 | |
| 7 | C00093 | BNP PARIBAS | 21,068,664 | 1,754,552 | 0.54 | 0.05 | 2021-01-14 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,493,700 | 1,444,000 | 0.09 | 0.04 | 2021-01-14 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,073,020 | 1,300,000 | 9.93 | 0.03 | 2021-01-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,732,436 | 1,082,750 | 0.17 | 0.03 | 2021-01-14 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,322,334 | 730,000 | 0.11 | 0.02 | 2021-01-14 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,740,910 | 594,000 | 0.64 | 0.02 | 2021-01-14 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 455,015,162 | 594,000 | 11.76 | 0.02 | 2021-01-14 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,198,400 | 220,000 | 0.16 | 0.01 | 2021-01-14 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,883,950 | 220,000 | 0.05 | 0.01 | 2021-01-14 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,034,750 | 184,000 | 0.03 | 0.00 | 2021-01-14 | |
| 17 | B01416 | VC BROKERAGE LTD | 465,450 | 160,000 | 0.01 | 0.00 | 2021-01-14 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,580,800 | 124,000 | 0.04 | 0.00 | 2021-01-14 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,211,950 | 114,000 | 0.26 | 0.00 | 2021-01-14 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 934,300 | 106,000 | 0.02 | 0.00 | 2021-01-14 | |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 228,850 | 100,000 | 0.01 | 0.00 | 2021-01-14 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 1,026,600 | 92,000 | 0.03 | 0.00 | 2021-01-14 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,078,218 | 64,000 | 0.16 | 0.00 | 2021-01-14 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,172,210 | 57,150 | 0.19 | 0.00 | 2021-01-14 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 577,550 | 50,000 | 0.01 | 0.00 | 2021-01-14 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 877,950 | 44,000 | 0.02 | 0.00 | 2021-01-14 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2021-01-14 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 943,800 | 30,000 | 0.02 | 0.00 | 2021-01-14 | |
| 29 | B02019 | GEO SECURITIES LTD | 110,000 | 28,000 | 0.00 | 0.00 | 2021-01-14 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 638,350 | 28,000 | 0.02 | 0.00 | 2021-01-14 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,606,600 | 20,000 | 0.04 | 0.00 | 2021-01-14 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,576,450 | 14,000 | 0.25 | 0.00 | 2021-01-14 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,567,850 | 12,000 | 0.12 | 0.00 | 2021-01-14 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2021-01-14 | |
| 35 | C00016 | DBS BANK LTD | 6,050,543 | 10,000 | 0.16 | 0.00 | 2021-01-14 | |
| 36 | B01173 | RIFA SECURITIES LTD | 207,700 | 8,000 | 0.01 | 0.00 | 2021-01-14 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 327,950 | 6,000 | 0.01 | 0.00 | 2021-01-14 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 87,300 | 6,000 | 0.00 | 0.00 | 2021-01-14 | |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2021-01-14 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 13,700 | 4,000 | 0.00 | 0.00 | 2021-01-14 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 126,450 | 4,000 | 0.00 | 0.00 | 2021-01-14 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,800 | 4,000 | 0.01 | 0.00 | 2021-01-14 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,150 | 4,000 | 0.00 | 0.00 | 2021-01-14 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 94,700 | 4,000 | 0.00 | 0.00 | 2021-01-14 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2021-01-14 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 215,750 | 2,000 | 0.01 | 0.00 | 2021-01-14 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 144,200 | 2,000 | 0.00 | 0.00 | 2021-01-14 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 777,250 | 2,000 | 0.02 | 0.00 | 2021-01-14 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 37,243 | -181 | 0.00 | -0.00 | 2021-01-14 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 34,450 | -2,000 | 0.00 | -0.00 | 2021-01-14 | |
| 51 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,000 | -2,000 | 0.00 | -0.00 | 2021-01-14 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -2,000 | 0.00 | -0.00 | 2021-01-14 | |
| 53 | B02075 | INNOVAX SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-01-14 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 489,950 | -2,000 | 0.01 | -0.00 | 2021-01-14 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2021-01-14 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,908 | -2,000 | 0.00 | -0.00 | 2021-01-14 | |
| 57 | B01712 | WAH SANG SECURITIES LTD | 61,350 | -2,000 | 0.00 | -0.00 | 2021-01-14 | |
| 58 | B01577 | YF SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-01-14 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,556,350 | -4,000 | 0.17 | -0.00 | 2021-01-14 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 7,355,118 | -4,000 | 0.19 | -0.00 | 2021-01-14 | |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2021-01-14 | |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 118,200 | -4,000 | 0.00 | -0.00 | 2021-01-14 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,468,000 | -4,000 | 0.12 | -0.00 | 2021-01-14 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,466,300 | -4,000 | 0.04 | -0.00 | 2021-01-14 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 65,800 | -4,000 | 0.00 | -0.00 | 2021-01-14 | |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 278,000 | -4,000 | 0.01 | -0.00 | 2021-01-14 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 270,200 | -4,000 | 0.01 | -0.00 | 2021-01-14 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 124,100 | -4,000 | 0.00 | -0.00 | 2021-01-14 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 4,540,400 | -5,000 | 0.12 | -0.00 | 2021-01-14 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 613,000 | -6,000 | 0.02 | -0.00 | 2021-01-14 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 150,500 | -6,000 | 0.00 | -0.00 | 2021-01-14 | |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 119,650 | -6,000 | 0.00 | -0.00 | 2021-01-14 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 188,550 | -6,000 | 0.00 | -0.00 | 2021-01-14 | |
| 74 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-01-14 | |
| 75 | B02151 | SOLITON SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2021-01-14 | |
| 76 | B01290 | SPS SECURITIES LTD | 122,450 | -6,000 | 0.00 | -0.00 | 2021-01-14 | |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2021-01-14 | |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,650 | -6,000 | 0.00 | -0.00 | 2021-01-14 | |
| 79 | B02102 | ZINVEST GLOBAL LTD | 139,450 | -6,000 | 0.00 | -0.00 | 2021-01-14 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 176,950 | -8,000 | 0.00 | -0.00 | 2021-01-14 | |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,828,850 | -8,000 | 0.07 | -0.00 | 2021-01-14 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 267,400 | -8,000 | 0.01 | -0.00 | 2021-01-14 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 463,100 | -8,000 | 0.01 | -0.00 | 2021-01-14 | |
| 84 | B02159 | USMART SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2021-01-14 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 481,000 | -10,000 | 0.01 | -0.00 | 2021-01-14 | |
| 86 | B01271 | HANG TAI SECURITIES LTD | 136,750 | -10,000 | 0.00 | -0.00 | 2021-01-14 | |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 334,800 | -10,000 | 0.01 | -0.00 | 2021-01-14 | |
| 88 | B02120 | LIVERMORE HOLDINGS LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2021-01-14 | |
| 89 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 208,250 | -10,000 | 0.01 | -0.00 | 2021-01-14 | |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 257,350 | -10,000 | 0.01 | -0.00 | 2021-01-14 | |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 743,700 | -10,000 | 0.02 | -0.00 | 2021-01-14 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 149,850 | -10,000 | 0.00 | -0.00 | 2021-01-14 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 93,400 | -10,000 | 0.00 | -0.00 | 2021-01-14 | |
| 94 | B02093 | UPMAX SECURITIES LTD | 47,100 | -10,000 | 0.00 | -0.00 | 2021-01-14 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 129,300 | -10,000 | 0.00 | -0.00 | 2021-01-14 | |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 194,500 | -10,000 | 0.01 | -0.00 | 2021-01-14 | |
| 97 | B01814 | WELL LINK SECURITIES LTD | 5,700 | -12,000 | 0.00 | -0.00 | 2021-01-14 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 371,250 | -12,000 | 0.01 | -0.00 | 2021-01-14 | |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212,662 | -12,710 | 0.01 | -0.00 | 2021-01-14 | |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 847,200 | -14,000 | 0.02 | -0.00 | 2021-01-14 | |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 77,100 | -14,000 | 0.00 | -0.00 | 2021-01-14 | |
| 102 | C00095 | EFG BANK AG | 409,369 | -14,000 | 0.01 | -0.00 | 2021-01-14 | |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,150 | -16,000 | 0.00 | -0.00 | 2021-01-14 | |
| 104 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,700 | -16,000 | 0.00 | -0.00 | 2021-01-14 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 148,589 | -16,000 | 0.00 | -0.00 | 2021-01-14 | |
| 106 | B01885 | HAFOO SECURITIES LTD | 431,050 | -18,000 | 0.01 | -0.00 | 2021-01-14 | |
| 107 | B01450 | DL BROKERAGE LTD | 62,500 | -20,000 | 0.00 | -0.00 | 2021-01-14 | |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 226,800 | -20,000 | 0.01 | -0.00 | 2021-01-14 | |
| 109 | B01351 | WING FUNG SECURITIES LTD | 65,250 | -20,000 | 0.00 | -0.00 | 2021-01-14 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,130 | -23,720 | 0.02 | -0.00 | 2021-01-14 | |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 401,350 | -26,000 | 0.01 | -0.00 | 2021-01-14 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,030 | -26,000 | 0.01 | -0.00 | 2021-01-14 | |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 288,050 | -26,000 | 0.01 | -0.00 | 2021-01-14 | |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,071,900 | -30,000 | 0.03 | -0.00 | 2021-01-14 | |
| 115 | B01184 | QUAM SECURITIES LTD | 391,000 | -30,000 | 0.01 | -0.00 | 2021-01-14 | |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,787,200 | -32,000 | 0.05 | -0.00 | 2021-01-14 | |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,372,500 | -32,000 | 0.06 | -0.00 | 2021-01-14 | |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 325,100 | -34,000 | 0.01 | -0.00 | 2021-01-14 | |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,778,350 | -38,000 | 0.15 | -0.00 | 2021-01-14 | |
| 120 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 360,000 | -42,000 | 0.01 | -0.00 | 2021-01-14 | |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,500 | -46,000 | 0.00 | -0.00 | 2021-01-14 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,260 | -58,000 | 0.00 | -0.00 | 2021-01-14 | |
| 123 | B01653 | WAI MAN STOCK & SHARES CO LTD | 227,000 | -58,000 | 0.01 | -0.00 | 2021-01-14 | |
| 124 | B01904 | VALUABLE CAPITAL LTD | 726,000 | -60,000 | 0.02 | -0.00 | 2021-01-14 | |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,496,850 | -64,000 | 0.12 | -0.00 | 2021-01-14 | |
| 126 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,419,900 | -70,000 | 0.09 | -0.00 | 2021-01-14 | |
| 127 | B01392 | TAIFAIR SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2021-01-14 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,421,450 | -72,000 | 0.30 | -0.00 | 2021-01-14 | |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000,789 | -76,000 | 0.16 | -0.00 | 2021-01-14 | |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 863,413 | -89,000 | 0.02 | -0.00 | 2021-01-14 | |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 5,830,062 | -103,952 | 0.15 | -0.00 | 2021-01-14 | |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,786,200 | -104,000 | 0.07 | -0.00 | 2021-01-14 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,864,323 | -116,000 | 0.18 | -0.00 | 2021-01-14 | |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 5,809,477 | -121,720 | 0.15 | -0.00 | 2021-01-14 | |
| 135 | B01584 | CHIEF SECURITIES LTD | 4,272,333 | -124,000 | 0.11 | -0.00 | 2021-01-14 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,527,871 | -143,700 | 3.43 | -0.00 | 2021-01-14 | |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,331,200 | -162,000 | 0.19 | -0.00 | 2021-01-14 | |
| 138 | B01695 | DAH SING SECURITIES LTD | 4,667,621 | -176,000 | 0.12 | -0.00 | 2021-01-14 | |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 848,000 | -178,000 | 0.02 | -0.00 | 2021-01-14 | |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 5,696,627 | -180,000 | 0.15 | -0.00 | 2021-01-14 | |
| 141 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,491,540 | -188,000 | 0.27 | -0.00 | 2021-01-14 | |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,560,180 | -206,000 | 0.30 | -0.01 | 2021-01-14 | |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,310,120 | -232,850 | 0.27 | -0.01 | 2021-01-14 | |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,730,050 | -262,000 | 2.01 | -0.01 | 2021-01-14 | |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,483,204 | -311,968 | 0.32 | -0.01 | 2021-01-14 | |
| 146 | B01183 | CHONG HING SECURITIES LTD | 5,336,850 | -316,000 | 0.14 | -0.01 | 2021-01-14 | |
| 147 | C00042 | CMB WING LUNG BANK LTD | 12,420,700 | -356,000 | 0.32 | -0.01 | 2021-01-14 | |
| 148 | B01121 | SG SECURITIES (HK) LTD | 1,608,541 | -400,034 | 0.04 | -0.01 | 2021-01-14 | |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,735,750 | -550,000 | 0.28 | -0.01 | 2021-01-14 | |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,779,150 | -594,000 | 0.25 | -0.02 | 2021-01-14 | |
| 151 | B01284 | HANG SENG SECURITIES LTD | 5,747,390 | -821,000 | 0.15 | -0.02 | 2021-01-14 | |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,681,992 | -1,141,531 | 2.91 | -0.03 | 2021-01-14 | |
| 153 | B01130 | BOCI SECURITIES LTD | 35,694,877 | -1,177,749 | 0.92 | -0.03 | 2021-01-14 | |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,000 | -1,274,000 | 0.00 | -0.03 | 2021-01-14 | |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,595,850 | -1,846,000 | 1.31 | -0.05 | 2021-01-14 | |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 79,731,136 | -2,832,000 | 2.06 | -0.07 | 2021-01-14 | |
| 157 | C00074 | DEUTSCHE BANK AG | 68,823,768 | -2,957,656 | 1.78 | -0.08 | 2021-01-14 | |
| 158 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 578,414,865 | -3,540,000 | 14.95 | -0.09 | 2021-01-14 | |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,151,231,264 | -8,350,219 | 29.76 | -0.22 | 2021-01-14 | |
| 159 | Total changed named holdings | 3,771,638,648 | 850 | 97.49 | 0.00 | |||
| 218 | Unchanged named holdings | 80,695,055 | 0 | 2.09 | 0.00 | |||
| 377 | Total named holdings | 3,852,333,703 | 850 | 99.58 | 0.00 | |||
| 170 | Unnamed Investor Participants | 3,403,406 | 0 | 0.09 | 0.00 | |||
| 547 | Total securities in CCASS | 3,855,737,109 | 850 | 99.66 | 0.00 | |||
| Securities not in CCASS | 12,960,685 | -850 | 0.34 | -0.00 | ||||
| Issued securities | 3,868,697,794 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 59,178,308 |
| Turnover | 596,329,171 |
| Average price | 10.077 |
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