China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2007-09-07 to 2007-09-10
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 | B01376 | PUBLIC SECURITIES LTD | 5,151,000 | 1,576,000 | 0.57 | 0.17 | 2007-09-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,566,148 | 413,700 | 66.02 | 0.05 | 2007-09-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,031,932 | 204,000 | 7.43 | 0.02 | 2007-09-10 |
| 4 | B01175 | F. R. ZIMMERN LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-09-10 |
| 5 | B01610 | KGI ASIA LTD | 1,010,000 | 68,000 | 0.11 | 0.01 | 2007-09-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 938,000 | 20,000 | 0.10 | 0.00 | 2007-09-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2007-09-10 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 66,000 | 18,000 | 0.01 | 0.00 | 2007-09-10 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2007-09-10 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 216,000 | 12,000 | 0.02 | 0.00 | 2007-09-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 598,000 | 10,000 | 0.07 | 0.00 | 2007-09-10 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 388,000 | 6,000 | 0.04 | 0.00 | 2007-09-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 670,000 | 6,000 | 0.07 | 0.00 | 2007-09-10 |
| 15 | B01129 | WOCOM SECURITIES LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2007-09-10 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 196,000 | 4,000 | 0.02 | 0.00 | 2007-09-10 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2007-09-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,000 | 4,000 | 0.02 | 0.00 | 2007-09-10 |
| 19 | B01416 | VC BROKERAGE LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2007-09-10 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2007-09-10 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 2,000 | 0.02 | 0.00 | 2007-09-10 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 1,910,000 | 2,000 | 0.21 | 0.00 | 2007-09-10 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2007-09-10 |
| 24 | B01678 | GLS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-09-10 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2007-09-10 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2007-09-10 |
| 27 | B01708 | ROSA SECURITIES LTD | 368,000 | 2,000 | 0.04 | 0.00 | 2007-09-10 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2007-09-10 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2007-09-10 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,243,000 | 1,000 | 0.47 | 0.00 | 2007-09-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,000 | -2,000 | 0.06 | -0.00 | 2007-09-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 142,000 | -2,000 | 0.02 | -0.00 | 2007-09-10 |
| 33 | B01212 | HENYEP SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2007-09-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2007-09-10 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-09-10 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-09-10 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-09-10 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-09-10 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2007-09-10 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,275 | -2,000 | 0.00 | -0.00 | 2007-09-10 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 342,000 | -2,000 | 0.04 | -0.00 | 2007-09-10 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,208,000 | -4,000 | 0.13 | -0.00 | 2007-09-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2007-09-10 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2007-09-10 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-09-10 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,432,000 | -4,000 | 1.71 | -0.00 | 2007-09-10 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 2,058,000 | -4,000 | 0.23 | -0.00 | 2007-09-10 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,000 | -6,000 | 0.04 | -0.00 | 2007-09-10 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,000 | -6,000 | 0.11 | -0.00 | 2007-09-10 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | -8,000 | 0.01 | -0.00 | 2007-09-10 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 674,000 | -10,000 | 0.07 | -0.00 | 2007-09-10 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 594,000 | -10,000 | 0.07 | -0.00 | 2007-09-10 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,000 | -10,000 | 0.05 | -0.00 | 2007-09-10 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,606,000 | -16,000 | 0.84 | -0.00 | 2007-09-10 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,613,000 | -18,000 | 0.29 | -0.00 | 2007-09-10 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,000 | -18,000 | 0.06 | -0.00 | 2007-09-10 |
| 57 | B01440 | HOU TAK SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2007-09-10 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | -50,000 | 0.06 | -0.01 | 2007-09-10 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616,301 | -109,700 | 0.18 | -0.01 | 2007-09-10 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,363,600 | -288,000 | 0.15 | -0.03 | 2007-09-10 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,943,582 | -481,000 | 9.64 | -0.05 | 2007-09-10 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,712,500 | -552,000 | 0.97 | -0.06 | 2007-09-10 |
| 63 | C00010 | CITIBANK N.A. | 63,272,953 | -876,000 | 7.01 | -0.10 | 2007-09-10 |
| 63 | Total changed named holdings | 876,001,291 | -4,000 | 97.11 | -0.00 | ||
| 207 | Unchanged named holdings | 21,971,785 | 0 | 2.44 | 0.00 | ||
| 270 | Total named holdings | 897,973,076 | -4,000 | 99.54 | 0.00 | ||
| 45 | Unnamed Investor Participants | 652,000 | 4,000 | 0.07 | 0.00 | ||
| 315 | Total securities in CCASS | 898,625,076 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 3,458,111 | 0 | 0.38 | 0.00 | |||
| Issued securities | 902,083,187 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-06 |
| Volume | 6,824,000 |
| Turnover | 142,723,601 |
| Average price | 20.915 |
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