China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,168,000 | 2,147,987 | 0.24 | 0.24 | 2008-02-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,188,377 | 1,686,000 | 0.69 | 0.19 | 2008-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,558,512 | 664,000 | 11.04 | 0.07 | 2008-02-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,828,000 | 224,000 | 0.31 | 0.02 | 2008-02-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,986,211 | 169,851 | 7.31 | 0.02 | 2008-02-01 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,071,540 | 148,000 | 0.23 | 0.02 | 2008-02-01 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,972,000 | 100,000 | 0.22 | 0.01 | 2008-02-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,694,000 | 78,000 | 1.52 | 0.01 | 2008-02-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 382,000 | 78,000 | 0.04 | 0.01 | 2008-02-01 |
| 10 | B01440 | HOU TAK SECURITIES LTD | 118,000 | 70,000 | 0.01 | 0.01 | 2008-02-01 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 414,000 | 64,000 | 0.05 | 0.01 | 2008-02-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,018,000 | 64,000 | 0.11 | 0.01 | 2008-02-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,522,000 | 46,000 | 0.17 | 0.01 | 2008-02-01 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 182,000 | 42,000 | 0.02 | 0.00 | 2008-02-01 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | 42,000 | 0.05 | 0.00 | 2008-02-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,681,000 | 40,000 | 0.30 | 0.00 | 2008-02-01 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2008-02-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | 22,000 | 0.01 | 0.00 | 2008-02-01 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2008-02-01 |
| 20 | B01610 | KGI ASIA LTD | 458,000 | 14,000 | 0.05 | 0.00 | 2008-02-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,000 | 12,000 | 0.03 | 0.00 | 2008-02-01 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,000 | 10,000 | 0.04 | 0.00 | 2008-02-01 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2008-02-01 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 300,000 | 6,000 | 0.03 | 0.00 | 2008-02-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,000 | 6,000 | 0.05 | 0.00 | 2008-02-01 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2008-02-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 138,000 | 4,000 | 0.02 | 0.00 | 2008-02-01 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 434,000 | 4,000 | 0.05 | 0.00 | 2008-02-01 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,000 | 4,000 | 0.04 | 0.00 | 2008-02-01 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2008-02-01 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 421,000 | 3,000 | 0.05 | 0.00 | 2008-02-01 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 |
| 38 | B01460 | BERICH BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 |
| 39 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 2,000 | 0.02 | 0.00 | 2008-02-01 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 |
| 44 | B01298 | GET NICE SECURITIES LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2008-02-01 |
| 45 | B01209 | MASON SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,458,000 | 2,000 | 0.16 | 0.00 | 2008-02-01 |
| 48 | B01684 | WANG ON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 |
| 49 | B01740 | WIN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2008-02-01 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 502,000 | -2,000 | 0.06 | -0.00 | 2008-02-01 |
| 52 | B01212 | HENYEP SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,018,000 | -2,000 | 0.11 | -0.00 | 2008-02-01 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 |
| 55 | B01138 | CLSA LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,156,000 | -4,000 | 0.13 | -0.00 | 2008-02-01 |
| 57 | B01129 | WOCOM SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | -6,000 | 0.03 | -0.00 | 2008-02-01 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2008-02-01 |
| 60 | B01275 | SANFULL SECURITIES LTD | 294,000 | -8,000 | 0.03 | -0.00 | 2008-02-01 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 1,256,000 | -8,000 | 0.14 | -0.00 | 2008-02-01 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,000 | -10,000 | 0.07 | -0.00 | 2008-02-01 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 336,000 | -12,000 | 0.04 | -0.00 | 2008-02-01 |
| 64 | B01130 | BOCI SECURITIES LTD | 1,456,000 | -14,000 | 0.16 | -0.00 | 2008-02-01 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | -14,000 | 0.03 | -0.00 | 2008-02-01 |
| 66 | C00016 | DBS BANK LTD | 397,000 | -18,000 | 0.04 | -0.00 | 2008-02-01 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -18,000 | 0.01 | -0.00 | 2008-02-01 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,914,000 | -20,000 | 1.65 | -0.00 | 2008-02-01 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 3,439,780 | -20,000 | 0.38 | -0.00 | 2008-02-01 |
| 70 | B01416 | VC BROKERAGE LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2008-02-01 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 390,000 | -30,000 | 0.04 | -0.00 | 2008-02-01 |
| 72 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 286,000 | -214,000 | 0.03 | -0.02 | 2008-02-01 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 386,000 | -234,000 | 0.04 | -0.03 | 2008-02-01 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -250,000 | 0.00 | -0.03 | 2008-02-01 |
| 75 | C00010 | CITIBANK N.A. | 65,297,407 | -298,000 | 7.24 | -0.03 | 2008-02-01 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,265,149 | -499,851 | 1.25 | -0.06 | 2008-02-01 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,825,364 | -4,156,987 | 62.95 | -0.46 | 2008-02-01 |
| 77 | Total changed named holdings | 879,175,340 | 2,000 | 97.46 | 0.00 | ||
| 201 | Unchanged named holdings | 19,311,736 | 0 | 2.14 | 0.00 | ||
| 278 | Total named holdings | 898,487,076 | 2,000 | 99.60 | 0.00 | ||
| 44 | Unnamed Investor Participants | 568,000 | 0 | 0.06 | 0.00 | ||
| 322 | Total securities in CCASS | 899,055,076 | 2,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 3,028,111 | -2,000 | 0.34 | -0.00 | |||
| Issued securities | 902,083,187 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 7,462,000 |
| Turnover | 137,871,220 |
| Average price | 18.476 |
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