China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | 108,400,716 | 4,546,536 | 12.02 | 0.50 | 2008-03-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,114,000 | 1,430,000 | 0.57 | 0.16 | 2008-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,122,850 | 1,138,000 | 0.46 | 0.13 | 2008-03-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,797,555 | 812,000 | 1.09 | 0.09 | 2008-03-07 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 208,000 | 194,000 | 0.02 | 0.02 | 2008-03-07 |
| 6 | C00018 | HANG SENG BANK LTD | 4,206,000 | 120,000 | 0.47 | 0.01 | 2008-03-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 788,000 | 98,000 | 0.09 | 0.01 | 2008-03-07 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 118,000 | 90,000 | 0.01 | 0.01 | 2008-03-07 |
| 9 | B01252 | CORPORATE BROKERS LTD | 96,000 | 80,000 | 0.01 | 0.01 | 2008-03-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,012,000 | 64,000 | 2.00 | 0.01 | 2008-03-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,096,400 | 62,000 | 0.90 | 0.01 | 2008-03-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,000 | 48,000 | 0.05 | 0.01 | 2008-03-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 66,000 | 40,000 | 0.01 | 0.00 | 2008-03-07 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 489,000 | 32,000 | 0.05 | 0.00 | 2008-03-07 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2008-03-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,536,000 | 28,000 | 0.17 | 0.00 | 2008-03-07 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 28,000 | 0.01 | 0.00 | 2008-03-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,555,000 | 18,000 | 0.28 | 0.00 | 2008-03-07 |
| 19 | B01123 | HING WONG SECURITIES LTD | 170,000 | 18,000 | 0.02 | 0.00 | 2008-03-07 |
| 20 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2008-03-07 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2008-03-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | 14,000 | 0.05 | 0.00 | 2008-03-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2008-03-07 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | 12,000 | 0.04 | 0.00 | 2008-03-07 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 292,000 | 8,000 | 0.03 | 0.00 | 2008-03-07 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2008-03-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 236,000 | 6,000 | 0.03 | 0.00 | 2008-03-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 276,000 | 6,000 | 0.03 | 0.00 | 2008-03-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 510,000 | 6,000 | 0.06 | 0.00 | 2008-03-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 886,000 | 6,000 | 0.10 | 0.00 | 2008-03-07 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 402,000 | 4,000 | 0.04 | 0.00 | 2008-03-07 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 380,000 | 4,000 | 0.04 | 0.00 | 2008-03-07 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-03-07 |
| 36 | B01298 | GET NICE SECURITIES LTD | 232,000 | 4,000 | 0.03 | 0.00 | 2008-03-07 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,000 | 4,000 | 0.05 | 0.00 | 2008-03-07 |
| 38 | B01610 | KGI ASIA LTD | 468,000 | 4,000 | 0.05 | 0.00 | 2008-03-07 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-03-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 978,000 | 2,000 | 0.11 | 0.00 | 2008-03-07 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 42 | B01695 | DAH SING SECURITIES LTD | 238,000 | 2,000 | 0.03 | 0.00 | 2008-03-07 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,000 | 2,000 | 0.05 | 0.00 | 2008-03-07 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,226,000 | 2,000 | 1.69 | 0.00 | 2008-03-07 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 47 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 48 | B01150 | MTF SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,080 | -536 | 0.00 | -0.00 | 2008-03-07 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,465 | -2,000 | 0.00 | -0.00 | 2008-03-07 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | -4,000 | 0.02 | -0.00 | 2008-03-07 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 584,000 | -4,000 | 0.06 | -0.00 | 2008-03-07 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2008-03-07 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-03-07 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,000 | -4,000 | 0.07 | -0.00 | 2008-03-07 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 414,000 | -6,000 | 0.05 | -0.00 | 2008-03-07 |
| 62 | B01460 | BERICH BROKERAGE LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2008-03-07 |
| 63 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 420,500 | -8,000 | 0.05 | -0.00 | 2008-03-07 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 146,000 | -10,000 | 0.02 | -0.00 | 2008-03-07 |
| 65 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,540,000 | -10,000 | 0.17 | -0.00 | 2008-03-07 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 1,302,000 | -10,000 | 0.14 | -0.00 | 2008-03-07 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2008-03-07 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | -14,000 | 0.04 | -0.00 | 2008-03-07 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,104,000 | -16,000 | 0.12 | -0.00 | 2008-03-07 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-03-07 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | -38,000 | 0.01 | -0.00 | 2008-03-07 |
| 74 | C00016 | DBS BANK LTD | 280,000 | -60,000 | 0.03 | -0.01 | 2008-03-07 |
| 75 | B01376 | PUBLIC SECURITIES LTD | 33,109,000 | -80,000 | 3.67 | -0.01 | 2008-03-07 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 416,000 | -92,000 | 0.05 | -0.01 | 2008-03-07 |
| 77 | C00010 | CITIBANK N.A. | 67,018,324 | -140,000 | 7.43 | -0.02 | 2008-03-07 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,313,088 | -240,000 | 4.36 | -0.03 | 2008-03-07 |
| 79 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,450,850 | -380,100 | 0.16 | -0.04 | 2008-03-07 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,064,014 | -3,058,000 | 0.12 | -0.34 | 2008-03-07 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,805,267 | -4,823,900 | 60.39 | -0.53 | 2008-03-07 |
| 81 | Total changed named holdings | 881,018,109 | -2,000 | 97.66 | -0.00 | ||
| 204 | Unchanged named holdings | 17,582,967 | 0 | 1.95 | 0.00 | ||
| 285 | Total named holdings | 898,601,076 | -2,000 | 99.61 | 0.00 | ||
| 47 | Unnamed Investor Participants | 476,000 | 2,000 | 0.05 | 0.00 | ||
| 332 | 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 | 2008-03-05 |
| Volume | 8,886,536 |
| Turnover | 215,138,197 |
| Average price | 24.209 |
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