China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,796,000 | 1,140,000 | 0.82 | 0.09 | 2009-08-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,853,555 | 302,601 | 0.24 | 0.03 | 2009-08-27 |
| 3 | C00010 | CITIBANK N.A. | 76,000,066 | 212,559 | 6.33 | 0.02 | 2009-08-27 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,470,756 | 198,000 | 0.12 | 0.02 | 2009-08-27 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 802,000 | 170,000 | 0.07 | 0.01 | 2009-08-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,182,173 | 146,000 | 0.18 | 0.01 | 2009-08-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,340,000 | 118,000 | 0.44 | 0.01 | 2009-08-27 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 557,600 | 96,000 | 0.05 | 0.01 | 2009-08-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,494,000 | 52,000 | 0.12 | 0.00 | 2009-08-27 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2009-08-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,838,000 | 22,000 | 0.24 | 0.00 | 2009-08-27 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2009-08-27 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2009-08-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,600,000 | 20,000 | 0.22 | 0.00 | 2009-08-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,164,000 | 18,000 | 0.10 | 0.00 | 2009-08-27 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,234,000 | 16,000 | 0.10 | 0.00 | 2009-08-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,208,000 | 14,000 | 0.10 | 0.00 | 2009-08-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 474,000 | 12,000 | 0.04 | 0.00 | 2009-08-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,686,000 | 12,000 | 0.14 | 0.00 | 2009-08-27 |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-27 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2009-08-27 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-08-27 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-08-27 |
| 24 | B01129 | WOCOM SECURITIES LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2009-08-27 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 462,000 | 6,000 | 0.04 | 0.00 | 2009-08-27 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-27 |
| 27 | B01550 | HUAYU SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-08-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | 2,000 | 0.04 | 0.00 | 2009-08-27 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-08-27 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 734,000 | 2,000 | 0.06 | 0.00 | 2009-08-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2009-08-27 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 733,000 | 2,000 | 0.06 | 0.00 | 2009-08-27 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 23,700 | -1,000 | 0.00 | -0.00 | 2009-08-27 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2009-08-27 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2009-08-27 |
| 36 | B01651 | MING HON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-08-27 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-08-27 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | -2,000 | 0.02 | -0.00 | 2009-08-27 |
| 39 | B01267 | WINFULL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2009-08-27 |
| 40 | B01740 | WIN SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2009-08-27 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2009-08-27 |
| 42 | B01610 | KGI ASIA LTD | 980,000 | -4,000 | 0.08 | -0.00 | 2009-08-27 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2009-08-27 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | -4,000 | 0.02 | -0.00 | 2009-08-27 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | -7,812 | 0.03 | -0.00 | 2009-08-27 |
| 46 | B01584 | CHIEF SECURITIES LTD | 322,000 | -10,000 | 0.03 | -0.00 | 2009-08-27 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,418,000 | -10,000 | 0.12 | -0.00 | 2009-08-27 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,250,000 | -10,000 | 0.10 | -0.00 | 2009-08-27 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 1,070,049 | -10,000 | 0.09 | -0.00 | 2009-08-27 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2009-08-27 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 3,318,000 | -12,000 | 0.28 | -0.00 | 2009-08-27 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,284,000 | -16,000 | 0.11 | -0.00 | 2009-08-27 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,000 | -18,000 | 0.04 | -0.00 | 2009-08-27 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2009-08-27 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2009-08-27 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 496,000 | -20,000 | 0.04 | -0.00 | 2009-08-27 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 538,000 | -22,000 | 0.04 | -0.00 | 2009-08-27 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,672 | -30,000 | 0.01 | -0.00 | 2009-08-27 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,324,000 | -32,000 | 0.11 | -0.00 | 2009-08-27 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,658,000 | -32,000 | 0.14 | -0.00 | 2009-08-27 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,366,000 | -36,000 | 0.20 | -0.00 | 2009-08-27 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 370,288 | -38,000 | 0.03 | -0.00 | 2009-08-27 |
| 63 | B01130 | BOCI SECURITIES LTD | 4,488,000 | -40,000 | 0.37 | -0.00 | 2009-08-27 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -44,000 | 0.01 | -0.00 | 2009-08-27 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,426,000 | -48,000 | 0.12 | -0.00 | 2009-08-27 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | -66,559 | 0.01 | -0.01 | 2009-08-27 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,730,000 | -70,000 | 0.14 | -0.01 | 2009-08-27 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 9,966,000 | -74,000 | 0.83 | -0.01 | 2009-08-27 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | -80,000 | 0.02 | -0.01 | 2009-08-27 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,451,000 | -182,000 | 2.20 | -0.02 | 2009-08-27 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,577,308 | -196,072 | 57.93 | -0.02 | 2009-08-27 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,360,000 | -200,000 | 0.28 | -0.02 | 2009-08-27 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 67,464,000 | -209,000 | 5.62 | -0.02 | 2009-08-27 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,291,192 | -328,000 | 0.86 | -0.03 | 2009-08-27 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,937,413 | -384,000 | 15.74 | -0.03 | 2009-08-27 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,378,025 | -388,717 | 1.03 | -0.03 | 2009-08-27 |
| 76 | Total changed named holdings | 1,156,286,797 | 0 | 96.31 | 0.00 | ||
| 267 | Unchanged named holdings | 39,621,311 | 0 | 3.30 | 0.00 | ||
| 343 | Total named holdings | 1,195,908,108 | 0 | 99.61 | 0.00 | ||
| 64 | Unnamed Investor Participants | 740,000 | 0 | 0.06 | 0.00 | ||
| 407 | Total securities in CCASS | 1,196,648,108 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 3,990,111 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,200,638,219 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-25 |
| Volume | 4,599,000 |
| Turnover | 78,144,560 |
| Average price | 16.992 |
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