China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,570,766 | 811,100 | 0.84 | 0.09 | 2008-08-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,944,000 | 465,100 | 3.76 | 0.05 | 2008-08-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,593,662 | 267,000 | 4.83 | 0.03 | 2008-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,948,000 | 244,000 | 1.77 | 0.03 | 2008-08-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,675,815 | 221,908 | 56.28 | 0.02 | 2008-08-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,340,000 | 124,000 | 0.59 | 0.01 | 2008-08-05 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 578,897 | 119,000 | 0.06 | 0.01 | 2008-08-05 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,898,000 | 100,000 | 0.65 | 0.01 | 2008-08-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,314,727 | 50,000 | 0.26 | 0.01 | 2008-08-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,376,000 | 44,000 | 0.15 | 0.00 | 2008-08-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,598,000 | 40,000 | 0.18 | 0.00 | 2008-08-05 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,000 | 40,000 | 0.05 | 0.00 | 2008-08-05 |
| 13 | B01610 | KGI ASIA LTD | 674,000 | 38,000 | 0.07 | 0.00 | 2008-08-05 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 538,000 | 38,000 | 0.06 | 0.00 | 2008-08-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,368,000 | 28,000 | 0.37 | 0.00 | 2008-08-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 658,000 | 24,000 | 0.07 | 0.00 | 2008-08-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,000 | 20,000 | 0.07 | 0.00 | 2008-08-05 |
| 18 | B01275 | SANFULL SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2008-08-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 12,000 | 0.01 | 0.00 | 2008-08-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,076,000 | 10,000 | 0.12 | 0.00 | 2008-08-05 |
| 21 | B01722 | CTW SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,000 | 10,000 | 0.10 | 0.00 | 2008-08-05 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2008-08-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,346,000 | 10,000 | 0.15 | 0.00 | 2008-08-05 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 28 | B01460 | BERICH BROKERAGE LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2008-08-05 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 332,000 | 8,000 | 0.04 | 0.00 | 2008-08-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-08-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 242,000 | 6,000 | 0.03 | 0.00 | 2008-08-05 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 656,000 | 6,000 | 0.07 | 0.00 | 2008-08-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 678,000 | 6,000 | 0.08 | 0.00 | 2008-08-05 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 646,000 | 6,000 | 0.07 | 0.00 | 2008-08-05 |
| 35 | B01212 | HENYEP SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2008-08-05 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-08-05 |
| 37 | B01462 | MANGO FINANCIAL LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2008-08-05 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 154,000 | 4,000 | 0.02 | 0.00 | 2008-08-05 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 406,000 | 4,000 | 0.05 | 0.00 | 2008-08-05 |
| 41 | B01123 | HING WONG SECURITIES LTD | 262,000 | 4,000 | 0.03 | 0.00 | 2008-08-05 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 892,000 | 4,000 | 0.10 | 0.00 | 2008-08-05 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 |
| 47 | B01671 | AEVITAS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | 2,000 | 0.02 | 0.00 | 2008-08-05 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 2,000 | 0.03 | 0.00 | 2008-08-05 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,000 | 2,000 | 0.05 | 0.00 | 2008-08-05 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,000 | 2,000 | 0.06 | 0.00 | 2008-08-05 |
| 53 | B01708 | ROSA SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2008-08-05 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 478,000 | 2,000 | 0.05 | 0.00 | 2008-08-05 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 810,000 | 2,000 | 0.09 | 0.00 | 2008-08-05 |
| 56 | B01647 | TRUTH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 |
| 57 | B01340 | LEHIN SECURITIES LTD | 36,835 | 992 | 0.00 | 0.00 | 2008-08-05 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 658 | -1,000 | 0.00 | -0.00 | 2008-08-05 |
| 59 | B01252 | CORPORATE BROKERS LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2008-08-05 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2008-08-05 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 882,000 | -4,000 | 0.10 | -0.00 | 2008-08-05 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2008-08-05 |
| 63 | B01280 | WING FAT SECURITIES LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2008-08-05 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | -6,000 | 0.02 | -0.00 | 2008-08-05 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,584,000 | -8,000 | 0.18 | -0.00 | 2008-08-05 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 346,000 | -10,000 | 0.04 | -0.00 | 2008-08-05 |
| 67 | C00010 | CITIBANK N.A. | 63,897,435 | -14,000 | 7.08 | -0.00 | 2008-08-05 |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-08-05 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 1,940,343 | -24,000 | 0.22 | -0.00 | 2008-08-05 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 3,249,780 | -35,100 | 0.36 | -0.00 | 2008-08-05 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 9,456,000 | -54,000 | 1.05 | -0.01 | 2008-08-05 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 861,890 | -114,000 | 0.10 | -0.01 | 2008-08-05 |
| 73 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 630,750 | -294,000 | 0.07 | -0.03 | 2008-08-05 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,036,380 | -1,143,000 | 8.87 | -0.13 | 2008-08-05 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,526,026 | -1,170,000 | 0.17 | -0.13 | 2008-08-05 |
| 75 | Total changed named holdings | 808,067,964 | 0 | 89.58 | 0.00 | ||
| 247 | Unchanged named holdings | 90,683,112 | 0 | 10.05 | 0.00 | ||
| 322 | Total named holdings | 898,751,076 | 0 | 99.63 | 0.00 | ||
| 55 | Unnamed Investor Participants | 398,000 | 0 | 0.04 | 0.00 | ||
| 377 | Total securities in CCASS | 899,149,076 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,934,111 | 0 | 0.33 | 0.00 | |||
| Issued securities | 902,083,187 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 3,501,992 |
| Turnover | 52,150,422 |
| Average price | 14.892 |
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