China National Building Material Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,022,705 | 9,613,580 | 1.22 | 0.33 | 2013-09-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,814,696 | 8,379,600 | 24.17 | 0.29 | 2013-09-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,303,224 | 6,995,464 | 0.81 | 0.24 | 2013-09-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,606,902 | 3,511,500 | 12.46 | 0.12 | 2013-09-12 | |
| 5 | C00010 | CITIBANK N.A. | 124,290,570 | 1,802,000 | 4.32 | 0.06 | 2013-09-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,410,000 | 502,000 | 0.08 | 0.02 | 2013-09-12 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,189,839 | 394,000 | 1.01 | 0.01 | 2013-09-12 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,402,000 | 342,000 | 0.08 | 0.01 | 2013-09-12 | |
| 9 | B01708 | ROSA SECURITIES LTD | 3,012,000 | 320,000 | 0.10 | 0.01 | 2013-09-12 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 9,168,627 | 234,000 | 0.32 | 0.01 | 2013-09-12 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,000 | 226,000 | 0.02 | 0.01 | 2013-09-12 | |
| 12 | B01597 | TIMES SECURITIES CO LTD | 562,000 | 200,000 | 0.02 | 0.01 | 2013-09-12 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 3,574,000 | 194,000 | 0.12 | 0.01 | 2013-09-12 | |
| 14 | C00093 | BNP PARIBAS | 11,290,168 | 136,000 | 0.39 | 0.00 | 2013-09-12 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,966,000 | 128,000 | 0.10 | 0.00 | 2013-09-12 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,436,966 | 122,000 | 0.54 | 0.00 | 2013-09-12 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,614,000 | 120,000 | 0.26 | 0.00 | 2013-09-12 | |
| 18 | C00026 | CHONG HING BANK LTD | 858,000 | 100,000 | 0.03 | 0.00 | 2013-09-12 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,094,000 | 94,000 | 0.04 | 0.00 | 2013-09-12 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,142,000 | 92,000 | 0.07 | 0.00 | 2013-09-12 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 458,000 | 70,000 | 0.02 | 0.00 | 2013-09-12 | |
| 22 | B01209 | MASON SECURITIES LTD | 3,852,000 | 66,000 | 0.13 | 0.00 | 2013-09-12 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,261,464 | 59,264 | 0.15 | 0.00 | 2013-09-12 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,230,000 | 56,000 | 0.22 | 0.00 | 2013-09-12 | |
| 25 | B01630 | ANLI SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2013-09-12 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 686,000 | 50,000 | 0.02 | 0.00 | 2013-09-12 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 174,000 | 40,000 | 0.01 | 0.00 | 2013-09-12 | |
| 28 | B01342 | WAH THAI SECURITIES LTD | 510,000 | 40,000 | 0.02 | 0.00 | 2013-09-12 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 10,330,753 | 38,000 | 0.36 | 0.00 | 2013-09-12 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,461 | 36,000 | 0.00 | 0.00 | 2013-09-12 | |
| 31 | B01416 | VC BROKERAGE LTD | 1,854,000 | 36,000 | 0.06 | 0.00 | 2013-09-12 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 760,000 | 34,000 | 0.03 | 0.00 | 2013-09-12 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 754,000 | 26,000 | 0.03 | 0.00 | 2013-09-12 | |
| 34 | C00091 | BANK OF SINGAPORE LTD | 1,218,000 | 24,000 | 0.04 | 0.00 | 2013-09-12 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,454,000 | 24,000 | 0.19 | 0.00 | 2013-09-12 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,046,000 | 20,000 | 0.04 | 0.00 | 2013-09-12 | |
| 37 | B01678 | GLS SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-09-12 | |
| 38 | C00018 | HANG SENG BANK LTD | 6,689,354 | 20,000 | 0.23 | 0.00 | 2013-09-12 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 410,000 | 14,000 | 0.01 | 0.00 | 2013-09-12 | |
| 40 | B01725 | GT CAPITAL LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2013-09-12 | |
| 42 | B01387 | LUEN HING SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2013-09-12 | |
| 43 | B01238 | TAI YIP STOCK CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 1,576,000 | 8,000 | 0.05 | 0.00 | 2013-09-12 | |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2013-09-12 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,146,000 | 6,000 | 0.04 | 0.00 | 2013-09-12 | |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 7,276,000 | 6,000 | 0.25 | 0.00 | 2013-09-12 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2013-09-12 | |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2013-09-12 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2013-09-12 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 980,000 | 4,000 | 0.03 | 0.00 | 2013-09-12 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 740,000 | 4,000 | 0.03 | 0.00 | 2013-09-12 | |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2013-09-12 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,424,000 | 2,000 | 0.05 | 0.00 | 2013-09-12 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 214,956 | 536 | 0.01 | 0.00 | 2013-09-12 | |
| 56 | B01329 | BLOOMYEARS LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2013-09-12 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2013-09-12 | |
| 58 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 112,000 | -2,000 | 0.00 | -0.00 | 2013-09-12 | |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2013-09-12 | |
| 60 | B01722 | CTW SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-09-12 | |
| 61 | B01401 | MEGABASE SECURITIES LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2013-09-12 | |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2013-09-12 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 890,000 | -2,000 | 0.03 | -0.00 | 2013-09-12 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 560,000 | -2,000 | 0.02 | -0.00 | 2013-09-12 | |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 324,000 | -2,000 | 0.01 | -0.00 | 2013-09-12 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2013-09-12 | |
| 67 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-09-12 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,088,000 | -4,000 | 0.18 | -0.00 | 2013-09-12 | |
| 69 | B01450 | DL BROKERAGE LTD | 440,000 | -4,000 | 0.02 | -0.00 | 2013-09-12 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2013-09-12 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 848,000 | -4,000 | 0.03 | -0.00 | 2013-09-12 | |
| 72 | B01141 | FE SECURITIES LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2013-09-12 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,462,000 | -4,000 | 0.05 | -0.00 | 2013-09-12 | |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 306,000 | -4,000 | 0.01 | -0.00 | 2013-09-12 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 400,000 | -4,000 | 0.01 | -0.00 | 2013-09-12 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,264,000 | -4,000 | 0.15 | -0.00 | 2013-09-12 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 810,000 | -4,000 | 0.03 | -0.00 | 2013-09-12 | |
| 78 | B01642 | KMT SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-09-12 | |
| 79 | B01698 | LUEN SING SECURITIES LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2013-09-12 | |
| 80 | B01608 | OPEN SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2013-09-12 | |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2013-09-12 | |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 358,000 | -4,000 | 0.01 | -0.00 | 2013-09-12 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 858,043 | -4,000 | 0.03 | -0.00 | 2013-09-12 | |
| 84 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2013-09-12 | |
| 85 | B01434 | BEEVEST SECURITIES LTD | 612,000 | -6,000 | 0.02 | -0.00 | 2013-09-12 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 770,000 | -6,000 | 0.03 | -0.00 | 2013-09-12 | |
| 87 | B01751 | IMAGI BROKERAGE LTD | 730,000 | -6,000 | 0.03 | -0.00 | 2013-09-12 | |
| 88 | B01260 | LAMTEX SECURITIES LTD | 220,000 | -6,000 | 0.01 | -0.00 | 2013-09-12 | |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | -6,000 | 0.01 | -0.00 | 2013-09-12 | |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2013-09-12 | |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 388,000 | -6,000 | 0.01 | -0.00 | 2013-09-12 | |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 558,000 | -6,000 | 0.02 | -0.00 | 2013-09-12 | |
| 93 | B01632 | WAI FAT SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2013-09-12 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 954,000 | -6,000 | 0.03 | -0.00 | 2013-09-12 | |
| 95 | B01790 | YIELDFUL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-09-12 | |
| 96 | B01831 | NERICO BROTHERS LTD | 340,000 | -8,000 | 0.01 | -0.00 | 2013-09-12 | |
| 97 | B01664 | ROOFER SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2013-09-12 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 503,634 | -8,370 | 0.02 | -0.00 | 2013-09-12 | |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,828,000 | -10,000 | 0.06 | -0.00 | 2013-09-12 | |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 | |
| 101 | B01466 | DAOKOU SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 | |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2013-09-12 | |
| 103 | B01385 | FAIRWIN BROKING LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2013-09-12 | |
| 104 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 1,296,000 | -10,000 | 0.05 | -0.00 | 2013-09-12 | |
| 106 | B01362 | JOSPA INVESTMENT CO LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2013-09-12 | |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 | |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2013-09-12 | |
| 109 | B01308 | M&F ASSET MANAGEMENT LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2013-09-12 | |
| 110 | B01575 | MASTER TRADEMORE SECURITIES LTD | 444,000 | -10,000 | 0.02 | -0.00 | 2013-09-12 | |
| 111 | B01150 | MTF SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2013-09-12 | |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2013-09-12 | |
| 113 | B01576 | SIU ON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 | |
| 114 | B01290 | SPS SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2013-09-12 | |
| 115 | B01684 | WANG ON SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2013-09-12 | |
| 116 | B01732 | WINTECH SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2013-09-12 | |
| 117 | B01458 | YICKO SECURITIES LTD | 498,000 | -10,000 | 0.02 | -0.00 | 2013-09-12 | |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,272,000 | -12,000 | 0.04 | -0.00 | 2013-09-12 | |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 554,000 | -12,000 | 0.02 | -0.00 | 2013-09-12 | |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 672,000 | -12,000 | 0.02 | -0.00 | 2013-09-12 | |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 394,000 | -14,000 | 0.01 | -0.00 | 2013-09-12 | |
| 122 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2013-09-12 | |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 1,178,000 | -14,000 | 0.04 | -0.00 | 2013-09-12 | |
| 124 | B01535 | WING YEE SECURITIES CO LTD | 256,000 | -14,000 | 0.01 | -0.00 | 2013-09-12 | |
| 125 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 236,000 | -16,000 | 0.01 | -0.00 | 2013-09-12 | |
| 126 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 178,000 | -16,000 | 0.01 | -0.00 | 2013-09-12 | |
| 127 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 380,000 | -16,000 | 0.01 | -0.00 | 2013-09-12 | |
| 128 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 376,000 | -16,000 | 0.01 | -0.00 | 2013-09-12 | |
| 129 | B01280 | WING FAT SECURITIES LTD | 348,000 | -16,000 | 0.01 | -0.00 | 2013-09-12 | |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,450,000 | -16,000 | 0.05 | -0.00 | 2013-09-12 | |
| 131 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 88,000 | -18,000 | 0.00 | -0.00 | 2013-09-12 | |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,874,000 | -18,000 | 0.13 | -0.00 | 2013-09-12 | |
| 133 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2013-09-12 | |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 609,344 | -18,000 | 0.02 | -0.00 | 2013-09-12 | |
| 135 | B01415 | TARZAN STOCK & SHARES LTD | 322,000 | -18,000 | 0.01 | -0.00 | 2013-09-12 | |
| 136 | B01428 | HIP HING SECURITIES LTD | 872,000 | -20,000 | 0.03 | -0.00 | 2013-09-12 | |
| 137 | B01761 | KO'S BROTHER SECURITIES CO LTD | 872,000 | -20,000 | 0.03 | -0.00 | 2013-09-12 | |
| 138 | B01158 | SOLID KING SECURITIES LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2013-09-12 | |
| 139 | B01473 | SUNNY WORLD INVESTMENT LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2013-09-12 | |
| 140 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,894,000 | -20,000 | 0.27 | -0.00 | 2013-09-12 | |
| 141 | B01582 | THING ON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-09-12 | |
| 142 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2013-09-12 | |
| 143 | B01551 | YUE XIU SECURITIES CO LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2013-09-12 | |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 2,504,000 | -22,000 | 0.09 | -0.00 | 2013-09-12 | |
| 145 | B01709 | RPS INVESTMENT LTD | 142,000 | -22,000 | 0.00 | -0.00 | 2013-09-12 | |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 620,170 | -22,000 | 0.02 | -0.00 | 2013-09-12 | |
| 147 | B01230 | GAOYU SECURITIES LIMITED | 236,000 | -26,000 | 0.01 | -0.00 | 2013-09-12 | |
| 148 | B01343 | CELETIO INVESTMENTS LTD | 384,000 | -28,000 | 0.01 | -0.00 | 2013-09-12 | |
| 149 | B01514 | KARL-THOMSON SECURITIES CO LTD | 984,000 | -28,000 | 0.03 | -0.00 | 2013-09-12 | |
| 150 | B01460 | BERICH BROKERAGE LTD | 756,000 | -30,000 | 0.03 | -0.00 | 2013-09-12 | |
| 151 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 84,000 | -30,000 | 0.00 | -0.00 | 2013-09-12 | |
| 152 | B01809 | CHINA SYSTEM SECURITIES LTD | 412,000 | -30,000 | 0.01 | -0.00 | 2013-09-12 | |
| 153 | B01696 | HANTEC SECURITIES CO LTD | 416,000 | -30,000 | 0.01 | -0.00 | 2013-09-12 | |
| 154 | B01469 | KAISER SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2013-09-12 | |
| 155 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,549,131 | -30,000 | 0.19 | -0.00 | 2013-09-12 | |
| 156 | B01796 | SOO PEI SHAO & CO LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2013-09-12 | |
| 157 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2013-09-12 | |
| 158 | B01220 | WING ON CHEONG SECURITIES CO LTD | 278,000 | -30,000 | 0.01 | -0.00 | 2013-09-12 | |
| 159 | B01765 | PROMISING SECURITIES CO LTD | 414,000 | -32,000 | 0.01 | -0.00 | 2013-09-12 | |
| 160 | B01324 | FUNDERSTONE SECURITIES LTD | 1,190,000 | -40,000 | 0.04 | -0.00 | 2013-09-12 | |
| 161 | B01509 | UNICORN SECURITIES CO LTD | 492,000 | -40,000 | 0.02 | -0.00 | 2013-09-12 | |
| 162 | B01853 | CMBC SECURITIES CO LTD | 471,804 | -41,000 | 0.02 | -0.00 | 2013-09-12 | |
| 163 | B01247 | KWAI HUNG SECURITIES CO LTD | 354,000 | -42,000 | 0.01 | -0.00 | 2013-09-12 | |
| 164 | B01356 | DELTA ASIA SECURITIES LTD | 1,290,000 | -46,000 | 0.04 | -0.00 | 2013-09-12 | |
| 165 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 154,000 | -50,000 | 0.01 | -0.00 | 2013-09-12 | |
| 166 | B01585 | SINO GRADE SECURITIES LTD | 992,000 | -50,000 | 0.03 | -0.00 | 2013-09-12 | |
| 167 | B01275 | SANFULL SECURITIES LTD | 1,630,000 | -52,000 | 0.06 | -0.00 | 2013-09-12 | |
| 168 | B01749 | TANG KEE SECURITIES LTD | 146,000 | -52,000 | 0.01 | -0.00 | 2013-09-12 | |
| 169 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,459,000 | -58,000 | 0.12 | -0.00 | 2013-09-12 | |
| 170 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2013-09-12 | |
| 171 | C00016 | DBS BANK LTD | 2,052,000 | -61,630 | 0.07 | -0.00 | 2013-09-12 | |
| 172 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,922,000 | -72,000 | 0.17 | -0.00 | 2013-09-12 | |
| 173 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,904,000 | -74,000 | 0.10 | -0.00 | 2013-09-12 | |
| 174 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,078,000 | -78,000 | 0.25 | -0.00 | 2013-09-12 | |
| 175 | B01320 | LUEN FAT SECURITIES CO LTD | 796,000 | -80,000 | 0.03 | -0.00 | 2013-09-12 | |
| 176 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,231,342 | -80,000 | 0.56 | -0.00 | 2013-09-12 | |
| 177 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 422,000 | -88,000 | 0.01 | -0.00 | 2013-09-12 | |
| 178 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,670,000 | -90,000 | 0.41 | -0.00 | 2013-09-12 | |
| 179 | B01252 | CORPORATE BROKERS LTD | 976,000 | -92,000 | 0.03 | -0.00 | 2013-09-12 | |
| 180 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,740,380 | -92,000 | 0.44 | -0.00 | 2013-09-12 | |
| 181 | C00015 | DBS BANK (HONG KONG) LTD | 13,965,069 | -94,000 | 0.49 | -0.00 | 2013-09-12 | |
| 182 | B01818 | I-ACCESS INVESTORS LTD | 2,453,990 | -100,000 | 0.09 | -0.00 | 2013-09-12 | |
| 183 | B01289 | SOUTH CHINA SECURITIES LTD | 2,198,000 | -132,000 | 0.08 | -0.00 | 2013-09-12 | |
| 184 | B01119 | CELESTIAL SECURITIES LTD | 2,369,000 | -138,000 | 0.08 | -0.00 | 2013-09-12 | |
| 185 | B01700 | REALINK FINANCIAL TRADE LTD | 1,320,000 | -156,000 | 0.05 | -0.01 | 2013-09-12 | |
| 186 | B01843 | TELECOM KING SECURITIES LTD | 1,816,000 | -172,000 | 0.06 | -0.01 | 2013-09-12 | |
| 187 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,031,000 | -192,000 | 0.17 | -0.01 | 2013-09-12 | |
| 188 | B01338 | EMPEROR SECURITIES LTD | 4,280,000 | -194,000 | 0.15 | -0.01 | 2013-09-12 | |
| 189 | B01633 | ENLIGHTEN SECURITIES LTD | 1,892,000 | -200,000 | 0.07 | -0.01 | 2013-09-12 | |
| 190 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,457,253 | -200,000 | 0.95 | -0.01 | 2013-09-12 | |
| 191 | B01078 | STANDARD CHARTERED SECURITIES | 8,414,436 | -220,000 | 0.29 | -0.01 | 2013-09-12 | |
| 192 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,850,000 | -248,000 | 0.41 | -0.01 | 2013-09-12 | |
| 193 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,332,000 | -324,000 | 0.15 | -0.01 | 2013-09-12 | |
| 194 | B01376 | PUBLIC SECURITIES LTD | 3,512,000 | -340,000 | 0.12 | -0.01 | 2013-09-12 | |
| 195 | C00048 | CHIYU BANKING CORPORATION LTD | 19,749,753 | -360,000 | 0.69 | -0.01 | 2013-09-12 | |
| 196 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,187,900 | -394,000 | 0.56 | -0.01 | 2013-09-12 | |
| 197 | B01695 | DAH SING SECURITIES LTD | 11,708,152 | -396,000 | 0.41 | -0.01 | 2013-09-12 | |
| 198 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,128,000 | -400,000 | 0.07 | -0.01 | 2013-09-12 | |
| 199 | B01610 | KGI ASIA LTD | 5,466,000 | -424,000 | 0.19 | -0.01 | 2013-09-12 | |
| 200 | B01584 | CHIEF SECURITIES LTD | 10,017,401 | -440,000 | 0.35 | -0.02 | 2013-09-12 | |
| 201 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,106,000 | -526,000 | 0.04 | -0.02 | 2013-09-12 | |
| 202 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,655,220 | -546,000 | 1.03 | -0.02 | 2013-09-12 | |
| 203 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,011,000 | -551,000 | 0.66 | -0.02 | 2013-09-12 | |
| 204 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,166,223 | -588,000 | 0.77 | -0.02 | 2013-09-12 | |
| 205 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,834,000 | -610,000 | 0.52 | -0.02 | 2013-09-12 | |
| 206 | B01161 | UBS SECURITIES HONG KONG LTD | 10,428,602 | -613,600 | 0.36 | -0.02 | 2013-09-12 | |
| 207 | C00102 | MACQUARIE BANK LTD | 786,856 | -656,000 | 0.03 | -0.02 | 2013-09-12 | |
| 208 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,916,570 | -754,000 | 0.87 | -0.03 | 2013-09-12 | |
| 209 | C00074 | DEUTSCHE BANK AG | 29,124,214 | -834,344 | 1.01 | -0.03 | 2013-09-12 | |
| 210 | B01118 | EAST ASIA SECURITIES CO LTD | 20,456,527 | -854,000 | 0.71 | -0.03 | 2013-09-12 | |
| 211 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,750,000 | -950,000 | 0.20 | -0.03 | 2013-09-12 | |
| 212 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,211,730 | -956,000 | 1.22 | -0.03 | 2013-09-12 | |
| 213 | B01183 | CHONG HING SECURITIES LTD | 22,946,000 | -956,000 | 0.80 | -0.03 | 2013-09-12 | |
| 214 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,868,000 | -1,036,000 | 0.31 | -0.04 | 2013-09-12 | |
| 215 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,614,630 | -1,208,000 | 11.24 | -0.04 | 2013-09-12 | |
| 216 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,828,000 | -1,312,000 | 0.38 | -0.05 | 2013-09-12 | |
| 217 | B01130 | BOCI SECURITIES LTD | 74,057,041 | -2,686,000 | 2.57 | -0.09 | 2013-09-12 | |
| 218 | B01284 | HANG SENG SECURITIES LTD | 124,854,647 | -2,716,000 | 4.34 | -0.09 | 2013-09-12 | |
| 219 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,579,473 | -8,236,000 | 11.38 | -0.29 | 2013-09-12 | |
| 219 | Total changed named holdings | 2,788,114,220 | 8,000 | 96.84 | 0.00 | |||
| 210 | Unchanged named holdings | 76,848,395 | 0 | 2.67 | 0.00 | |||
| 429 | Total named holdings | 2,864,962,615 | 8,000 | 99.51 | 0.00 | |||
| 234 | Unnamed Investor Participants | 6,077,038 | -4,000 | 0.21 | -0.00 | |||
| 663 | Total securities in CCASS | 2,871,039,653 | 4,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 8,132,243 | -4,000 | 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 | 2013-09-10 |
| Volume | 67,441,640 |
| Turnover | 529,259,343 |
| Average price | 7.848 |
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