China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,641,644 | 3,995,000 | 11.27 | 0.44 | 2008-03-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 750,000 | 750,000 | 0.08 | 0.08 | 2008-03-05 |
| 3 | C00010 | CITIBANK N.A. | 67,406,324 | 568,017 | 7.47 | 0.06 | 2008-03-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 618,000 | 412,000 | 0.07 | 0.05 | 2008-03-05 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 356,000 | 142,000 | 0.04 | 0.02 | 2008-03-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 790,000 | 114,000 | 0.09 | 0.01 | 2008-03-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,526,000 | 94,000 | 0.17 | 0.01 | 2008-03-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,078,000 | 82,000 | 2.00 | 0.01 | 2008-03-05 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,684,000 | 82,000 | 0.41 | 0.01 | 2008-03-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,530,000 | 32,000 | 0.28 | 0.00 | 2008-03-05 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 32,000 | 0.01 | 0.00 | 2008-03-05 |
| 12 | B01768 | WINTONE SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2008-03-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 592,000 | 28,000 | 0.07 | 0.00 | 2008-03-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 974,000 | 24,000 | 0.11 | 0.00 | 2008-03-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 524,000 | 20,000 | 0.06 | 0.00 | 2008-03-05 |
| 16 | B01275 | SANFULL SECURITIES LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2008-03-05 |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 156,000 | 16,000 | 0.02 | 0.00 | 2008-03-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,000 | 14,000 | 0.05 | 0.00 | 2008-03-05 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,330,000 | 14,000 | 0.15 | 0.00 | 2008-03-05 |
| 20 | B01460 | BERICH BROKERAGE LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2008-03-05 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,000 | 12,000 | 0.04 | 0.00 | 2008-03-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 288,000 | 12,000 | 0.03 | 0.00 | 2008-03-05 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,222,000 | 12,000 | 1.69 | 0.00 | 2008-03-05 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-03-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 594,000 | 10,000 | 0.07 | 0.00 | 2008-03-05 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2008-03-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 512,000 | 10,000 | 0.06 | 0.00 | 2008-03-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,000 | 10,000 | 0.04 | 0.00 | 2008-03-05 |
| 30 | B01184 | QUAM SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2008-03-05 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,465 | 10,000 | 0.00 | 0.00 | 2008-03-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2008-03-05 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 576,000 | 8,000 | 0.06 | 0.00 | 2008-03-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,000 | 8,000 | 0.08 | 0.00 | 2008-03-05 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 396,000 | 6,000 | 0.04 | 0.00 | 2008-03-05 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 902,000 | 6,000 | 0.10 | 0.00 | 2008-03-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-03-05 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-03-05 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2008-03-05 |
| 40 | B01252 | CORPORATE BROKERS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-03-05 |
| 41 | B01695 | DAH SING SECURITIES LTD | 230,000 | 2,000 | 0.03 | 0.00 | 2008-03-05 |
| 42 | B01298 | GET NICE SECURITIES LTD | 230,000 | 2,000 | 0.03 | 0.00 | 2008-03-05 |
| 43 | B01123 | HING WONG SECURITIES LTD | 172,000 | 2,000 | 0.02 | 0.00 | 2008-03-05 |
| 44 | B01827 | IBTS ASIA (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-03-05 |
| 45 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-05 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-03-05 |
| 47 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-05 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-03-05 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,000 | 2,000 | 0.10 | 0.00 | 2008-03-05 |
| 50 | B01340 | LEHIN SECURITIES LTD | 17,112 | 890 | 0.00 | 0.00 | 2008-03-05 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 406,000 | -2,000 | 0.05 | -0.00 | 2008-03-05 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2008-03-05 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-03-05 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,552,000 | -4,000 | 0.17 | -0.00 | 2008-03-05 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 370,000 | -6,000 | 0.04 | -0.00 | 2008-03-05 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 284,000 | -6,000 | 0.03 | -0.00 | 2008-03-05 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2008-03-05 |
| 58 | B01416 | VC BROKERAGE LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2008-03-05 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,370,850 | -10,000 | 0.26 | -0.00 | 2008-03-05 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2008-03-05 |
| 61 | B01610 | KGI ASIA LTD | 452,000 | -16,000 | 0.05 | -0.00 | 2008-03-05 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,085,400 | -18,000 | 0.90 | -0.00 | 2008-03-05 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,000 | -20,000 | 0.05 | -0.00 | 2008-03-05 |
| 64 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,240,950 | -34,000 | 0.14 | -0.00 | 2008-03-05 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | -52,000 | 0.01 | -0.01 | 2008-03-05 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,152,000 | -86,000 | 0.13 | -0.01 | 2008-03-05 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 3,297,180 | -436,890 | 0.37 | -0.05 | 2008-03-05 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,533,088 | -485,441 | 4.38 | -0.05 | 2008-03-05 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,079,555 | -892,576 | 0.90 | -0.10 | 2008-03-05 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,494,014 | -2,101,000 | 0.17 | -0.23 | 2008-03-05 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,842,167 | -2,468,000 | 61.95 | -0.27 | 2008-03-05 |
| 71 | Total changed named holdings | 851,693,749 | 0 | 94.41 | 0.00 | ||
| 213 | Unchanged named holdings | 46,911,327 | 0 | 5.20 | 0.00 | ||
| 284 | Total named holdings | 898,605,076 | 0 | 99.61 | 0.00 | ||
| 45 | Unnamed Investor Participants | 472,000 | 0 | 0.05 | 0.00 | ||
| 329 | Total securities in CCASS | 899,077,076 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 3,006,111 | 0 | 0.33 | 0.00 | |||
| Issued securities | 902,083,187 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 8,426,890 |
| Turnover | 207,383,046 |
| Average price | 24.610 |
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