China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2008-05-06 to 2008-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,576,984 | 2,299,384 | 58.60 | 0.25 | 2008-05-07 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 976,000 | 888,000 | 0.11 | 0.10 | 2008-05-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,181,780 | 848,900 | 0.57 | 0.09 | 2008-05-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,267,291 | 500,000 | 0.81 | 0.06 | 2008-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,021,244 | 407,000 | 11.09 | 0.05 | 2008-05-07 |
| 6 | C00010 | CITIBANK N.A. | 58,108,707 | 282,000 | 6.44 | 0.03 | 2008-05-07 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2008-05-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 818,000 | 34,000 | 0.09 | 0.00 | 2008-05-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 388,000 | 30,000 | 0.04 | 0.00 | 2008-05-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,000 | 22,000 | 0.04 | 0.00 | 2008-05-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 328,000 | 20,000 | 0.04 | 0.00 | 2008-05-07 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2008-05-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 398,000 | 18,000 | 0.04 | 0.00 | 2008-05-07 |
| 14 | B01212 | HENYEP SECURITIES LTD | 46,000 | 16,000 | 0.01 | 0.00 | 2008-05-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 362,000 | 10,000 | 0.04 | 0.00 | 2008-05-07 |
| 16 | B01739 | CHUNG LEE SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 366,000 | 10,000 | 0.04 | 0.00 | 2008-05-07 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2008-05-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,000 | 10,000 | 0.05 | 0.00 | 2008-05-07 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2008-05-07 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 384,000 | 8,000 | 0.04 | 0.00 | 2008-05-07 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2008-05-07 |
| 28 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 18,000 | 6,716 | 0.00 | 0.00 | 2008-05-07 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2008-05-07 |
| 30 | B01252 | CORPORATE BROKERS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-05-07 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2008-05-07 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-05-07 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-05-07 |
| 34 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-07 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-05-07 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 464,000 | 2,000 | 0.05 | 0.00 | 2008-05-07 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 478,000 | -2,000 | 0.05 | -0.00 | 2008-05-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 628,000 | -2,000 | 0.07 | -0.00 | 2008-05-07 |
| 39 | B01298 | GET NICE SECURITIES LTD | 242,000 | -2,000 | 0.03 | -0.00 | 2008-05-07 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,917 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | -2,000 | 0.05 | -0.00 | 2008-05-07 |
| 42 | B01567 | PRIME SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 43 | B01275 | SANFULL SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2008-05-07 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,000 | -2,000 | 0.04 | -0.00 | 2008-05-07 |
| 45 | B01646 | TAI NING STOCK CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 444,000 | -2,000 | 0.05 | -0.00 | 2008-05-07 |
| 48 | B01416 | VC BROKERAGE LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2008-05-07 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2008-05-07 |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -4,000 | 0.00 | -0.00 | 2008-05-07 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2008-05-07 |
| 52 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-05-07 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,000 | -4,000 | 0.09 | -0.00 | 2008-05-07 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,014,000 | -6,000 | 0.11 | -0.00 | 2008-05-07 |
| 55 | B01740 | WIN SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2008-05-07 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,000 | -8,000 | 0.05 | -0.00 | 2008-05-07 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2008-05-07 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 786,000 | -8,000 | 0.09 | -0.00 | 2008-05-07 |
| 59 | B01462 | MANGO FINANCIAL LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-05-07 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-05-07 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,000 | -12,000 | 0.08 | -0.00 | 2008-05-07 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,024,000 | -12,000 | 0.11 | -0.00 | 2008-05-07 |
| 63 | B01610 | KGI ASIA LTD | 546,000 | -12,000 | 0.06 | -0.00 | 2008-05-07 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -24,000 | 0.02 | -0.00 | 2008-05-07 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,042,000 | -28,000 | 1.33 | -0.00 | 2008-05-07 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 738,000 | -28,000 | 0.08 | -0.00 | 2008-05-07 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 414,000 | -34,000 | 0.05 | -0.00 | 2008-05-07 |
| 68 | B01130 | BOCI SECURITIES LTD | 1,144,000 | -44,000 | 0.13 | -0.00 | 2008-05-07 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 1,214,525 | -48,000 | 0.13 | -0.01 | 2008-05-07 |
| 70 | C00074 | DEUTSCHE BANK AG | 3,359,510 | -50,000 | 0.37 | -0.01 | 2008-05-07 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,903,677 | -66,000 | 0.21 | -0.01 | 2008-05-07 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 3,353,000 | -72,000 | 0.37 | -0.01 | 2008-05-07 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,224,000 | -202,000 | 0.14 | -0.02 | 2008-05-07 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,540,000 | -212,000 | 1.50 | -0.02 | 2008-05-07 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 537,890 | -242,000 | 0.06 | -0.03 | 2008-05-07 |
| 76 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,732,000 | -316,000 | 0.19 | -0.04 | 2008-05-07 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 8,020,000 | -548,000 | 0.89 | -0.06 | 2008-05-07 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,535,525 | -1,648,000 | 5.71 | -0.18 | 2008-05-07 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,648,500 | -1,842,000 | 1.51 | -0.20 | 2008-05-07 |
| 79 | Total changed named holdings | 828,194,795 | 52,000 | 91.81 | 0.01 | ||
| 224 | Unchanged named holdings | 70,454,281 | 0 | 7.81 | 0.00 | ||
| 303 | Total named holdings | 898,649,076 | 52,000 | 99.62 | 0.00 | ||
| 50 | Unnamed Investor Participants | 498,000 | -50,000 | 0.06 | -0.01 | ||
| 353 | Total securities in CCASS | 899,147,076 | 2,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,936,111 | -2,000 | 0.33 | -0.00 | |||
| Issued securities | 902,083,187 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-05 |
| Volume | 8,868,000 |
| Turnover | 175,200,640 |
| Average price | 19.756 |
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