China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2007-07-04 to 2007-07-05
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 | 412,100,248 | 863,000 | 54.78 | 0.11 | 2007-07-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,000 | 150,000 | 0.05 | 0.02 | 2007-07-05 |
| 3 | C00010 | CITIBANK N.A. | 58,677,198 | 137,000 | 7.80 | 0.02 | 2007-07-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,000 | 102,000 | 0.08 | 0.01 | 2007-07-05 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 456,000 | 84,000 | 0.06 | 0.01 | 2007-07-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,000 | 76,000 | 0.09 | 0.01 | 2007-07-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 840,000 | 58,000 | 0.11 | 0.01 | 2007-07-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,044,406 | 48,000 | 8.91 | 0.01 | 2007-07-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,875,000 | 46,000 | 1.58 | 0.01 | 2007-07-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,996,000 | 38,000 | 1.59 | 0.01 | 2007-07-05 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | 26,000 | 0.01 | 0.00 | 2007-07-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 826,000 | 24,000 | 0.11 | 0.00 | 2007-07-05 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2007-07-05 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2007-07-05 |
| 15 | B01708 | ROSA SECURITIES LTD | 678,000 | 20,000 | 0.09 | 0.00 | 2007-07-05 |
| 16 | B01275 | SANFULL SECURITIES LTD | 480,000 | 20,000 | 0.06 | 0.00 | 2007-07-05 |
| 17 | B01123 | HING WONG SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2007-07-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | 14,000 | 0.03 | 0.00 | 2007-07-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,000 | 14,000 | 0.05 | 0.00 | 2007-07-05 |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2007-07-05 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 372,000 | 12,000 | 0.05 | 0.00 | 2007-07-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2007-07-05 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 352,000 | 10,000 | 0.05 | 0.00 | 2007-07-05 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,258,000 | 10,000 | 0.30 | 0.00 | 2007-07-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | 8,000 | 0.06 | 0.00 | 2007-07-05 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 326,000 | 8,000 | 0.04 | 0.00 | 2007-07-05 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2007-07-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2007-07-05 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2007-07-05 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2007-07-05 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2007-07-05 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2007-07-05 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2007-07-05 |
| 35 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2007-07-05 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | 2,000 | 0.04 | 0.00 | 2007-07-05 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | 2,000 | 0.05 | 0.00 | 2007-07-05 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2007-07-05 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2007-07-05 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2007-07-05 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-05 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-07-05 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-07-05 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-07-05 |
| 46 | B01209 | MASON SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2007-07-05 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,900 | -2,000 | 0.00 | -0.00 | 2007-07-05 |
| 49 | B01740 | WIN SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 408,000 | -4,000 | 0.05 | -0.00 | 2007-07-05 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-07-05 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2007-07-05 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | -6,000 | 0.01 | -0.00 | 2007-07-05 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2007-07-05 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -6,000 | 0.00 | -0.00 | 2007-07-05 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 2,358,000 | -6,000 | 0.31 | -0.00 | 2007-07-05 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 412,000 | -8,000 | 0.05 | -0.00 | 2007-07-05 |
| 58 | B01642 | KMT SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2007-07-05 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2007-07-05 |
| 60 | B01606 | EWARTON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 |
| 61 | B01610 | KGI ASIA LTD | 544,000 | -10,000 | 0.07 | -0.00 | 2007-07-05 |
| 62 | B01342 | WAH THAI SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,566,000 | -12,000 | 0.34 | -0.00 | 2007-07-05 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 2,460,000 | -14,000 | 0.33 | -0.00 | 2007-07-05 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 824,000 | -14,000 | 0.11 | -0.00 | 2007-07-05 |
| 66 | B01292 | ALPHA SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2007-07-05 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 620,000 | -24,000 | 0.08 | -0.00 | 2007-07-05 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 1,714,000 | -26,000 | 0.23 | -0.00 | 2007-07-05 |
| 69 | B01630 | ANLI SECURITIES LTD | 0 | -40,000 | -0.01 | 2007-07-05 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 888,000 | -42,000 | 0.12 | -0.01 | 2007-07-05 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,716,827 | -66,000 | 0.76 | -0.01 | 2007-07-05 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 552,000 | -70,000 | 0.07 | -0.01 | 2007-07-05 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 10,814,000 | -92,000 | 1.44 | -0.01 | 2007-07-05 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 2,796,000 | -148,000 | 0.37 | -0.02 | 2007-07-05 |
| 75 | B01298 | GET NICE SECURITIES LTD | 220,000 | -158,000 | 0.03 | -0.02 | 2007-07-05 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -180,000 | 0.00 | -0.02 | 2007-07-05 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,058,000 | -244,000 | 0.81 | -0.03 | 2007-07-05 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,540,382 | -660,000 | 16.16 | -0.09 | 2007-07-05 |
| 78 | Total changed named holdings | 733,632,961 | 16,000 | 97.51 | 0.00 | ||
| 182 | Unchanged named holdings | 14,252,729 | 0 | 1.89 | 0.00 | ||
| 260 | Total named holdings | 747,885,690 | 16,000 | 99.41 | 0.00 | ||
| 42 | Unnamed Investor Participants | 584,000 | -16,000 | 0.08 | -0.00 | ||
| 302 | Total securities in CCASS | 748,469,690 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 3,864,310 | 0 | 0.51 | 0.00 | |||
| Issued securities | 752,334,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-03 |
| Volume | 9,894,000 |
| Turnover | 167,817,956 |
| Average price | 16.962 |
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