China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2008-09-19 to 2008-09-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,039,155 | 4,572,000 | 0.89 | 0.51 | 2008-09-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,666,506 | 2,102,000 | 0.96 | 0.23 | 2008-09-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,922,657 | 1,848,000 | 3.76 | 0.20 | 2008-09-22 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 279,290 | 279,290 | 0.03 | 0.03 | 2008-09-22 |
| 5 | C00010 | CITIBANK N.A. | 55,388,004 | 52,000 | 6.14 | 0.01 | 2008-09-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,438,000 | 46,000 | 0.82 | 0.01 | 2008-09-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,000 | 30,000 | 0.04 | 0.00 | 2008-09-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-09-22 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,853,937 | 16,000 | 0.21 | 0.00 | 2008-09-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | 12,000 | 0.03 | 0.00 | 2008-09-22 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-09-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,238,000 | 8,000 | 0.14 | 0.00 | 2008-09-22 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2008-09-22 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-09-22 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2008-09-22 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2008-09-22 |
| 17 | B01340 | LEHIN SECURITIES LTD | 31,859 | 1,400 | 0.00 | 0.00 | 2008-09-22 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-09-22 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 638,000 | -2,000 | 0.07 | -0.00 | 2008-09-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,324,000 | -2,000 | 0.15 | -0.00 | 2008-09-22 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-09-22 |
| 22 | B01212 | HENYEP SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-09-22 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,471 | -2,000 | 0.00 | -0.00 | 2008-09-22 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-09-22 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-09-22 |
| 26 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2008-09-22 | |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 148,000 | -2,000 | 0.02 | -0.00 | 2008-09-22 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2008-09-22 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2008-09-22 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2008-09-22 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-09-22 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-09-22 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -4,000 | -0.00 | 2008-09-22 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | -4,000 | 0.03 | -0.00 | 2008-09-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2008-09-22 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-09-22 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,000 | -4,000 | 0.07 | -0.00 | 2008-09-22 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2008-09-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2008-09-22 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2008-09-22 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 754,000 | -4,000 | 0.08 | -0.00 | 2008-09-22 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-09-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | -6,000 | 0.04 | -0.00 | 2008-09-22 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-09-22 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2008-09-22 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2008-09-22 |
| 47 | B01642 | KMT SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-09-22 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2008-09-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 214,000 | -8,000 | 0.02 | -0.00 | 2008-09-22 |
| 50 | B01460 | BERICH BROKERAGE LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2008-09-22 |
| 51 | B01123 | HING WONG SECURITIES LTD | 244,000 | -10,000 | 0.03 | -0.00 | 2008-09-22 |
| 52 | B01440 | HOU TAK SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-09-22 |
| 53 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-09-22 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2008-09-22 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 846,000 | -10,000 | 0.09 | -0.00 | 2008-09-22 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -12,000 | 0.01 | -0.00 | 2008-09-22 |
| 57 | B01463 | KGI WEALTH MANAGEMENT LTD | 162,000 | -12,000 | 0.02 | -0.00 | 2008-09-22 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2008-09-22 |
| 59 | B01416 | VC BROKERAGE LTD | 126,000 | -12,000 | 0.01 | -0.00 | 2008-09-22 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -14,000 | 0.02 | -0.00 | 2008-09-22 |
| 61 | C00016 | DBS BANK LTD | 304,000 | -14,000 | 0.03 | -0.00 | 2008-09-22 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2008-09-22 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,000 | -16,000 | 0.04 | -0.00 | 2008-09-22 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 336,000 | -16,000 | 0.04 | -0.00 | 2008-09-22 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 1,748,000 | -16,000 | 0.19 | -0.00 | 2008-09-22 |
| 66 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-09-22 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,126,000 | -20,000 | 0.12 | -0.00 | 2008-09-22 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 277,449 | -22,000 | 0.03 | -0.00 | 2008-09-22 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 798,000 | -24,000 | 0.09 | -0.00 | 2008-09-22 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2008-09-22 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,798,000 | -26,000 | 0.20 | -0.00 | 2008-09-22 |
| 72 | B01695 | DAH SING SECURITIES LTD | 436,000 | -26,000 | 0.05 | -0.00 | 2008-09-22 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -26,000 | 0.01 | -0.00 | 2008-09-22 |
| 74 | C00074 | DEUTSCHE BANK AG | 3,436,000 | -27,400 | 0.38 | -0.00 | 2008-09-22 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -28,000 | 0.02 | -0.00 | 2008-09-22 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 622,000 | -30,000 | 0.07 | -0.00 | 2008-09-22 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 618,000 | -32,000 | 0.07 | -0.00 | 2008-09-22 |
| 78 | B01610 | KGI ASIA LTD | 564,000 | -38,000 | 0.06 | -0.00 | 2008-09-22 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,592,000 | -38,000 | 0.18 | -0.00 | 2008-09-22 |
| 80 | B01494 | AUDREY CHOW SECURITIES LTD | 118,000 | -40,000 | 0.01 | -0.00 | 2008-09-22 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -46,000 | 0.00 | -0.01 | 2008-09-22 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,000 | -52,000 | 0.05 | -0.01 | 2008-09-22 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,000 | -52,000 | 0.06 | -0.01 | 2008-09-22 |
| 84 | B01130 | BOCI SECURITIES LTD | 3,350,000 | -54,000 | 0.37 | -0.01 | 2008-09-22 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 760,000 | -56,000 | 0.08 | -0.01 | 2008-09-22 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 1,904,000 | -58,000 | 0.21 | -0.01 | 2008-09-22 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 162,000 | -70,000 | 0.02 | -0.01 | 2008-09-22 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 470,000 | -76,000 | 0.05 | -0.01 | 2008-09-22 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 898,000 | -96,000 | 0.10 | -0.01 | 2008-09-22 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,498,000 | -104,000 | 0.17 | -0.01 | 2008-09-22 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 136,000 | -108,000 | 0.02 | -0.01 | 2008-09-22 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,374,000 | -142,000 | 0.15 | -0.02 | 2008-09-22 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,526,998 | -145,000 | 3.49 | -0.02 | 2008-09-22 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,000 | -146,000 | 0.06 | -0.02 | 2008-09-22 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 657,007 | -164,000 | 0.07 | -0.02 | 2008-09-22 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 6,184,000 | -204,000 | 0.69 | -0.02 | 2008-09-22 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000,000 | -266,000 | 0.11 | -0.03 | 2008-09-22 |
| 98 | B01839 | RABO BROKERAGE HK LTD | 1,372,000 | -270,000 | 0.15 | -0.03 | 2008-09-22 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,251,127 | -284,000 | 0.47 | -0.03 | 2008-09-22 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 889,000 | -319,000 | 0.10 | -0.04 | 2008-09-22 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,926,143 | -619,290 | 58.19 | -0.07 | 2008-09-22 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,370,000 | -748,000 | 1.70 | -0.08 | 2008-09-22 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 4,274,000 | -904,000 | 0.47 | -0.10 | 2008-09-22 |
| 104 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,546,270 | -1,516,000 | 0.17 | -0.17 | 2008-09-22 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,261,186 | -1,756,000 | 8.01 | -0.19 | 2008-09-22 |
| 105 | Total changed named holdings | 815,702,059 | 18,000 | 90.42 | 0.00 | ||
| 217 | Unchanged named holdings | 76,637,928 | 0 | 8.50 | 0.00 | ||
| 322 | Total named holdings | 892,339,987 | 18,000 | 98.92 | 0.00 | ||
| 57 | Unnamed Investor Participants | 6,957,089 | -22,000 | 0.77 | -0.00 | ||
| 379 | Total securities in CCASS | 899,297,076 | -4,000 | 99.69 | -0.00 | ||
| Securities not in CCASS | 2,786,111 | 4,000 | 0.31 | 0.00 | |||
| Issued securities | 902,083,187 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-18 |
| Volume | 20,549,400 |
| Turnover | 175,212,460 |
| Average price | 8.526 |
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