China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2007-08-03 to 2007-08-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,403,347 | 2,218,000 | 14.54 | 0.29 | 2007-08-06 |
| 2 | C00010 | CITIBANK N.A. | 49,226,533 | 1,334,500 | 6.54 | 0.18 | 2007-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,019,906 | 956,000 | 9.17 | 0.13 | 2007-08-06 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 3,755,000 | 810,000 | 0.50 | 0.11 | 2007-08-06 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 1,236,000 | 238,000 | 0.16 | 0.03 | 2007-08-06 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 190,000 | 102,000 | 0.03 | 0.01 | 2007-08-06 |
| 7 | B01610 | KGI ASIA LTD | 668,000 | 72,000 | 0.09 | 0.01 | 2007-08-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,000 | 60,000 | 0.06 | 0.01 | 2007-08-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 845,400 | 56,000 | 0.11 | 0.01 | 2007-08-06 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 124,000 | 30,000 | 0.02 | 0.00 | 2007-08-06 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 114,000 | 30,000 | 0.02 | 0.00 | 2007-08-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,000 | 26,000 | 0.06 | 0.00 | 2007-08-06 |
| 13 | B01209 | MASON SECURITIES LTD | 68,000 | 26,000 | 0.01 | 0.00 | 2007-08-06 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2007-08-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 566,000 | 20,000 | 0.08 | 0.00 | 2007-08-06 |
| 16 | B01440 | HOU TAK SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2007-08-06 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2007-08-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 12,000 | 0.05 | 0.00 | 2007-08-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 792,000 | 12,000 | 0.11 | 0.00 | 2007-08-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,064,000 | 12,000 | 0.14 | 0.00 | 2007-08-06 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2007-08-06 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2007-08-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 338,000 | 6,000 | 0.04 | 0.00 | 2007-08-06 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 6,000 | 0.00 | 0.00 | 2007-08-06 |
| 25 | B01751 | IMAGI BROKERAGE LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2007-08-06 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,018,000 | 6,000 | 0.27 | 0.00 | 2007-08-06 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2007-08-06 |
| 28 | B01740 | WIN SECURITIES LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2007-08-06 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,307,000 | 5,000 | 0.17 | 0.00 | 2007-08-06 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2007-08-06 |
| 31 | B01212 | HENYEP SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2007-08-06 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2007-08-06 |
| 33 | B01275 | SANFULL SECURITIES LTD | 462,000 | 4,000 | 0.06 | 0.00 | 2007-08-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,000 | 2,000 | 0.03 | 0.00 | 2007-08-06 |
| 35 | C00018 | HANG SENG BANK LTD | 2,646,000 | 2,000 | 0.35 | 0.00 | 2007-08-06 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,000 | 2,000 | 0.01 | 0.00 | 2007-08-06 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2007-08-06 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2007-08-06 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2007-08-06 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,900 | 2,000 | 0.00 | 0.00 | 2007-08-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2007-08-06 |
| 42 | B01630 | ANLI SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-08-06 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | -2,000 | 0.05 | -0.00 | 2007-08-06 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2007-08-06 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 118,000 | -2,000 | 0.02 | -0.00 | 2007-08-06 |
| 48 | B01717 | GOLDIN EQUITIES LTD | 0 | -2,000 | -0.00 | 2007-08-06 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2007-08-06 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-08-06 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 54 | B01716 | ORIENT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 55 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 56 | B01184 | QUAM SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2007-08-06 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2007-08-06 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-08-06 | |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-08-06 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 642,000 | -4,000 | 0.09 | -0.00 | 2007-08-06 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2007-08-06 |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2007-08-06 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2007-08-06 |
| 69 | B01463 | KGI WEALTH MANAGEMENT LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2007-08-06 |
| 70 | B01642 | KMT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2007-08-06 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2007-08-06 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2007-08-06 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2007-08-06 |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-08-06 |
| 75 | B01647 | TRUTH SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2007-08-06 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2007-08-06 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2007-08-06 |
| 78 | B01550 | HUAYU SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2007-08-06 |
| 79 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -6,000 | -0.00 | 2007-08-06 | |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 216,000 | -6,000 | 0.03 | -0.00 | 2007-08-06 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2007-08-06 |
| 82 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2007-08-06 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | -6,000 | 0.02 | -0.00 | 2007-08-06 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2007-08-06 |
| 85 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2007-08-06 |
| 86 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2007-08-06 |
| 87 | B01416 | VC BROKERAGE LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2007-08-06 |
| 88 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | -0.00 | 2007-08-06 | |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 92 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 94 | B01664 | ROOFER SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 95 | B01604 | WANHAI SECURITIES (HK) LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2007-08-06 |
| 96 | B01129 | WOCOM SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2007-08-06 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2007-08-06 |
| 99 | B01608 | OPEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2007-08-06 | |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2007-08-06 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2007-08-06 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2007-08-06 |
| 103 | B01695 | DAH SING SECURITIES LTD | 236,000 | -14,000 | 0.03 | -0.00 | 2007-08-06 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 898,000 | -14,000 | 0.12 | -0.00 | 2007-08-06 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2007-08-06 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 2,328,000 | -16,000 | 0.31 | -0.00 | 2007-08-06 |
| 107 | B01506 | BEAR STEARNS ASIA LTD | 56,800 | -18,000 | 0.01 | -0.00 | 2007-08-06 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -26,000 | 0.01 | -0.00 | 2007-08-06 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2007-08-06 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 1,528,000 | -28,000 | 0.20 | -0.00 | 2007-08-06 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -28,000 | 0.01 | -0.00 | 2007-08-06 |
| 112 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2007-08-06 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 342,000 | -32,000 | 0.05 | -0.00 | 2007-08-06 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,064,000 | -36,000 | 0.14 | -0.00 | 2007-08-06 |
| 115 | B01708 | ROSA SECURITIES LTD | 690,000 | -36,000 | 0.09 | -0.00 | 2007-08-06 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 204,000 | -38,000 | 0.03 | -0.01 | 2007-08-06 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | -38,000 | 0.06 | -0.01 | 2007-08-06 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,000 | -46,000 | 0.06 | -0.01 | 2007-08-06 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 134,000 | -48,000 | 0.02 | -0.01 | 2007-08-06 |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -48,000 | 0.00 | -0.01 | 2007-08-06 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | -50,000 | 0.04 | -0.01 | 2007-08-06 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,591,600 | -56,000 | 0.21 | -0.01 | 2007-08-06 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -60,000 | 0.04 | -0.01 | 2007-08-06 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | -74,000 | 0.06 | -0.01 | 2007-08-06 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | -76,000 | 0.01 | -0.01 | 2007-08-06 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 938,000 | -82,000 | 0.12 | -0.01 | 2007-08-06 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,364,000 | -82,000 | 0.31 | -0.01 | 2007-08-06 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 854,000 | -86,000 | 0.11 | -0.01 | 2007-08-06 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -92,000 | 0.01 | -0.01 | 2007-08-06 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,000 | -132,000 | 0.11 | -0.02 | 2007-08-06 |
| 131 | B01130 | BOCI SECURITIES LTD | 1,196,000 | -136,000 | 0.16 | -0.02 | 2007-08-06 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 2,930,000 | -146,000 | 0.39 | -0.02 | 2007-08-06 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 822,000 | -154,000 | 0.11 | -0.02 | 2007-08-06 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,864,000 | -176,000 | 1.58 | -0.02 | 2007-08-06 |
| 135 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8,000 | -192,000 | 0.00 | -0.03 | 2007-08-06 |
| 136 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 286,500 | -277,500 | 0.04 | -0.04 | 2007-08-06 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,575,276 | -320,000 | 56.83 | -0.04 | 2007-08-06 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,842,500 | -468,000 | 1.97 | -0.06 | 2007-08-06 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,680,999 | -638,000 | 0.76 | -0.08 | 2007-08-06 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,740,000 | -942,000 | 1.29 | -0.13 | 2007-08-06 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 3,330,000 | -962,000 | 0.44 | -0.13 | 2007-08-06 |
| 141 | Total changed named holdings | 743,340,761 | 96,000 | 98.80 | 0.01 | ||
| 126 | Unchanged named holdings | 4,746,929 | 0 | 0.63 | 0.00 | ||
| 267 | Total named holdings | 748,087,690 | 96,000 | 99.44 | 0.00 | ||
| 42 | Unnamed Investor Participants | 616,000 | -74,000 | 0.08 | -0.01 | ||
| 309 | Total securities in CCASS | 748,703,690 | 22,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 3,630,310 | -22,000 | 0.48 | -0.00 | |||
| Issued securities | 752,334,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-02 |
| Volume | 21,836,000 |
| Turnover | 391,354,913 |
| Average price | 17.922 |
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