China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2009-04-28 to 2009-04-29
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 | 666,521,446 | 3,148,464 | 55.51 | 0.26 | 2009-04-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,494,662 | 2,003,317 | 1.87 | 0.17 | 2009-04-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,017,660 | 641,540 | 0.75 | 0.05 | 2009-04-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,530,000 | 418,000 | 0.29 | 0.03 | 2009-04-29 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 456,000 | 210,000 | 0.04 | 0.02 | 2009-04-29 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,310,000 | 174,000 | 0.11 | 0.01 | 2009-04-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 402,000 | 172,000 | 0.03 | 0.01 | 2009-04-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,037,893 | 158,000 | 0.17 | 0.01 | 2009-04-29 |
| 9 | B01610 | KGI ASIA LTD | 1,558,000 | 152,000 | 0.13 | 0.01 | 2009-04-29 |
| 10 | B01416 | VC BROKERAGE LTD | 218,000 | 142,000 | 0.02 | 0.01 | 2009-04-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,510,000 | 108,000 | 0.21 | 0.01 | 2009-04-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 4,224,000 | 104,000 | 0.35 | 0.01 | 2009-04-29 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,000 | 100,000 | 0.02 | 0.01 | 2009-04-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 812,000 | 96,000 | 0.07 | 0.01 | 2009-04-29 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | 90,000 | 0.01 | 0.01 | 2009-04-29 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 759,890 | 68,000 | 0.06 | 0.01 | 2009-04-29 |
| 17 | B01477 | FT SECURITIES LTD | 272,000 | 68,000 | 0.02 | 0.01 | 2009-04-29 |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,325,620 | 64,000 | 0.28 | 0.01 | 2009-04-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 906,000 | 56,000 | 0.08 | 0.00 | 2009-04-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,883,200 | 54,000 | 0.74 | 0.00 | 2009-04-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,430,123 | 45,581 | 0.29 | 0.00 | 2009-04-29 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,660,528 | 36,000 | 0.22 | 0.00 | 2009-04-29 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 4,332,000 | 34,000 | 0.36 | 0.00 | 2009-04-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 438,000 | 32,000 | 0.04 | 0.00 | 2009-04-29 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2009-04-29 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,666,000 | 30,000 | 0.14 | 0.00 | 2009-04-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | 29,416 | 0.03 | 0.00 | 2009-04-29 |
| 28 | C00016 | DBS BANK LTD | 128,000 | 28,000 | 0.01 | 0.00 | 2009-04-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 28,000 | 0.01 | 0.00 | 2009-04-29 |
| 30 | B01567 | PRIME SECURITIES LTD | 94,001 | 20,000 | 0.01 | 0.00 | 2009-04-29 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,580,000 | 18,000 | 0.13 | 0.00 | 2009-04-29 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2009-04-29 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2009-04-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,536,000 | 16,000 | 0.13 | 0.00 | 2009-04-29 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,000 | 14,000 | 0.01 | 0.00 | 2009-04-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,744,000 | 14,000 | 0.15 | 0.00 | 2009-04-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,354,000 | 14,000 | 0.11 | 0.00 | 2009-04-29 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | 12,000 | 0.03 | 0.00 | 2009-04-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,700,000 | 12,000 | 0.22 | 0.00 | 2009-04-29 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2009-04-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | 12,000 | 0.02 | 0.00 | 2009-04-29 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 496,000 | 12,000 | 0.04 | 0.00 | 2009-04-29 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2009-04-29 |
| 44 | B01282 | CHELSEA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-04-29 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-29 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 10,000 | 0.02 | 0.00 | 2009-04-29 |
| 47 | B01463 | KGI WEALTH MANAGEMENT LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2009-04-29 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2009-04-29 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,977 | 10,000 | 0.00 | 0.00 | 2009-04-29 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-04-29 |
| 51 | B01212 | HENYEP SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2009-04-29 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2009-04-29 |
| 53 | B01209 | MASON SECURITIES LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2009-04-29 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2009-04-29 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2009-04-29 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2009-04-29 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-04-29 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2009-04-29 |
| 59 | B01350 | S. W. WOO & CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-04-29 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 2,732,000 | 6,000 | 0.23 | 0.00 | 2009-04-29 |
| 61 | B01758 | CHINA RESERVE SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2009-04-29 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2009-04-29 |
| 63 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-04-29 |
| 64 | B01651 | MING HON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-04-29 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-04-29 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-04-29 |
| 67 | B01280 | WING FAT SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2009-04-29 |
| 68 | B01483 | BULLISH SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-04-29 |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2009-04-29 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2009-04-29 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-04-29 |
| 72 | B01297 | ONSHINE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2009-04-29 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 2,000 | 0.02 | 0.00 | 2009-04-29 |
| 74 | B01275 | SANFULL SECURITIES LTD | 294,000 | 2,000 | 0.02 | 0.00 | 2009-04-29 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2009-04-29 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2009-04-29 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-04-29 |
| 78 | B01740 | WIN SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2009-04-29 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2009-04-29 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 19,121 | 584 | 0.00 | 0.00 | 2009-04-29 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,420 | 179 | 0.00 | 0.00 | 2009-04-29 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,100 | 100 | 0.01 | 0.00 | 2009-04-29 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | -2,000 | 0.05 | -0.00 | 2009-04-29 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,000 | -2,000 | 0.03 | -0.00 | 2009-04-29 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-04-29 |
| 86 | B01252 | CORPORATE BROKERS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-04-29 |
| 87 | B01391 | KAY YUE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-04-29 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2009-04-29 |
| 89 | B01642 | KMT SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-04-29 | |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-04-29 |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2009-04-29 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 790,000 | -2,000 | 0.07 | -0.00 | 2009-04-29 |
| 93 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-04-29 |
| 94 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -2,000 | -0.00 | 2009-04-29 | |
| 95 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-04-29 |
| 96 | B01493 | YARDLEY SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-04-29 |
| 97 | B01460 | BERICH BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-04-29 |
| 98 | B01662 | BOKHARY SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-04-29 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2009-04-29 |
| 100 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-04-29 |
| 101 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,000 | -4,000 | 0.00 | -0.00 | 2009-04-29 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2009-04-29 |
| 103 | B01290 | SPS SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-04-29 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,000 | -6,000 | 0.04 | -0.00 | 2009-04-29 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2009-04-29 |
| 106 | B01646 | TAI NING STOCK CO LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2009-04-29 |
| 107 | B01450 | DL BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-04-29 |
| 108 | B01528 | EAA SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-04-29 | |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2009-04-29 |
| 110 | B01462 | MANGO FINANCIAL LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2009-04-29 |
| 111 | B01152 | YU ON SECURITIES CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2009-04-29 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,800,000 | -14,000 | 0.40 | -0.00 | 2009-04-29 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 1,294,000 | -18,000 | 0.11 | -0.00 | 2009-04-29 |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2009-04-29 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2009-04-29 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | -22,000 | 0.02 | -0.00 | 2009-04-29 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,000 | -22,000 | 0.02 | -0.00 | 2009-04-29 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2009-04-29 |
| 119 | B01708 | ROSA SECURITIES LTD | 1,240,000 | -34,000 | 0.10 | -0.00 | 2009-04-29 |
| 120 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2009-04-29 |
| 121 | B01749 | TANG KEE SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2009-04-29 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,000 | -50,000 | 0.05 | -0.00 | 2009-04-29 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 784,000 | -54,000 | 0.07 | -0.00 | 2009-04-29 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | -54,000 | 0.01 | -0.00 | 2009-04-29 |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,000 | -56,000 | 0.00 | -0.00 | 2009-04-29 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 82,000 | -60,000 | 0.01 | -0.00 | 2009-04-29 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -66,000 | 0.01 | -0.01 | 2009-04-29 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 394,000 | -72,000 | 0.03 | -0.01 | 2009-04-29 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,818,000 | -74,000 | 0.15 | -0.01 | 2009-04-29 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,584,000 | -84,000 | 0.22 | -0.01 | 2009-04-29 |
| 131 | C00074 | DEUTSCHE BANK AG | 4,096,000 | -100,000 | 0.34 | -0.01 | 2009-04-29 |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 182,000 | -100,000 | 0.02 | -0.01 | 2009-04-29 |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 972,000 | -108,000 | 0.08 | -0.01 | 2009-04-29 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 154,099 | -146,000 | 0.01 | -0.01 | 2009-04-29 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,248,000 | -158,000 | 0.19 | -0.01 | 2009-04-29 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,334,000 | -264,000 | 2.61 | -0.02 | 2009-04-29 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,712,770 | -298,865 | 0.48 | -0.02 | 2009-04-29 |
| 138 | B01298 | GET NICE SECURITIES LTD | 218,000 | -300,000 | 0.02 | -0.02 | 2009-04-29 |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 404,000 | -998,000 | 0.03 | -0.08 | 2009-04-29 |
| 140 | C00010 | CITIBANK N.A. | 89,899,595 | -1,403,777 | 7.49 | -0.12 | 2009-04-29 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,370,120 | -3,880,539 | 15.44 | -0.32 | 2009-04-29 |
| 141 | Total changed named holdings | 1,096,443,225 | 2,000 | 91.32 | 0.00 | ||
| 189 | Unchanged named holdings | 99,785,715 | 0 | 8.31 | 0.00 | ||
| 330 | Total named holdings | 1,196,228,940 | 2,000 | 99.63 | 0.00 | ||
| 62 | Unnamed Investor Participants | 675,168 | 0 | 0.06 | 0.00 | ||
| 392 | Total securities in CCASS | 1,196,904,108 | 2,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 3,734,111 | -2,000 | 0.31 | -0.00 | |||
| Issued securities | 1,200,638,219 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-27 |
| Volume | 20,948,763 |
| Turnover | 295,173,915 |
| Average price | 14.090 |
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