China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2009-10-06 to 2009-10-07
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,024,700 | 5,000,000 | 0.42 | 0.42 | 2009-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,744,711 | 4,275,724 | 61.95 | 0.36 | 2009-10-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 488,000 | 300,000 | 0.04 | 0.02 | 2009-10-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 574,000 | 116,000 | 0.05 | 0.01 | 2009-10-07 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 88,000 | 64,000 | 0.01 | 0.01 | 2009-10-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,062,000 | 46,000 | 0.09 | 0.00 | 2009-10-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,402,000 | 32,000 | 0.12 | 0.00 | 2009-10-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,554,000 | 28,000 | 0.38 | 0.00 | 2009-10-07 |
| 9 | B01610 | KGI ASIA LTD | 706,000 | 20,000 | 0.06 | 0.00 | 2009-10-07 |
| 10 | C00016 | DBS BANK LTD | 306,000 | 18,000 | 0.03 | 0.00 | 2009-10-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,278,000 | 16,000 | 0.27 | 0.00 | 2009-10-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,288 | 12,000 | 0.02 | 0.00 | 2009-10-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,000 | 10,000 | 0.03 | 0.00 | 2009-10-07 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-10-07 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-10-07 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2009-10-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,714,900 | 6,000 | 2.06 | 0.00 | 2009-10-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 799,000 | 6,000 | 0.07 | 0.00 | 2009-10-07 |
| 19 | B01209 | MASON SECURITIES LTD | 230,000 | 6,000 | 0.02 | 0.00 | 2009-10-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 724,000 | 4,000 | 0.06 | 0.00 | 2009-10-07 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2009-10-07 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2009-10-07 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-10-07 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-10-07 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 262,000 | 2,000 | 0.02 | 0.00 | 2009-10-07 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2009-10-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,534 | 534 | 0.03 | 0.00 | 2009-10-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,066 | -1,000 | 0.00 | -0.00 | 2009-10-07 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2009-10-07 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2009-10-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -2,000 | 0.01 | -0.00 | 2009-10-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,360,000 | -2,000 | 0.11 | -0.00 | 2009-10-07 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2009-10-07 |
| 34 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2009-10-07 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-10-07 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-10-07 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-10-07 |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-10-07 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-10-07 |
| 40 | B01267 | WINFULL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2009-10-07 |
| 41 | B01728 | AJ SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-10-07 | |
| 42 | B01387 | LUEN HING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-10-07 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2009-10-07 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2009-10-07 |
| 45 | B01280 | WING FAT SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2009-10-07 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,570,000 | -6,000 | 0.21 | -0.00 | 2009-10-07 |
| 47 | B01460 | BERICH BROKERAGE LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2009-10-07 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 904,000 | -6,000 | 0.08 | -0.00 | 2009-10-07 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 674,000 | -6,000 | 0.06 | -0.00 | 2009-10-07 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,000 | -6,000 | 0.02 | -0.00 | 2009-10-07 |
| 51 | B01705 | HENIK SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-10-07 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 3,230,000 | -6,000 | 0.27 | -0.00 | 2009-10-07 |
| 53 | B01584 | CHIEF SECURITIES LTD | 194,000 | -8,000 | 0.02 | -0.00 | 2009-10-07 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2009-10-07 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,000 | -8,000 | 0.06 | -0.00 | 2009-10-07 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | -8,000 | 0.04 | -0.00 | 2009-10-07 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-07 | |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-10-07 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2009-10-07 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-10-07 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-10-07 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,312,000 | -10,000 | 0.11 | -0.00 | 2009-10-07 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 816,000 | -12,000 | 0.07 | -0.00 | 2009-10-07 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 7,300,000 | -12,000 | 0.61 | -0.00 | 2009-10-07 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2009-10-07 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 838,853 | -16,000 | 0.07 | -0.00 | 2009-10-07 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,162,000 | -18,000 | 0.10 | -0.00 | 2009-10-07 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,593,110 | -19,700 | 0.13 | -0.00 | 2009-10-07 |
| 69 | B01530 | FULLJET SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2009-10-07 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 438,000 | -22,000 | 0.04 | -0.00 | 2009-10-07 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,416,000 | -24,000 | 0.12 | -0.00 | 2009-10-07 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | -28,000 | 0.00 | -0.00 | 2009-10-07 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | -30,000 | 0.00 | -0.00 | 2009-10-07 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | -32,000 | 0.02 | -0.00 | 2009-10-07 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | -42,000 | 0.01 | -0.00 | 2009-10-07 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,000 | -60,000 | 0.03 | -0.00 | 2009-10-07 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,814,000 | -66,000 | 0.15 | -0.01 | 2009-10-07 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,258,000 | -86,000 | 0.19 | -0.01 | 2009-10-07 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,000 | -100,000 | 0.02 | -0.01 | 2009-10-07 |
| 80 | B01646 | TAI NING STOCK CO LTD | 102,000 | -102,000 | 0.01 | -0.01 | 2009-10-07 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,610,365 | -105,994 | 0.55 | -0.01 | 2009-10-07 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 759,600 | -114,000 | 0.06 | -0.01 | 2009-10-07 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 4,614,000 | -132,000 | 0.38 | -0.01 | 2009-10-07 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,000 | -308,000 | 0.12 | -0.03 | 2009-10-07 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,072,244 | -362,224 | 1.59 | -0.03 | 2009-10-07 |
| 86 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,835,756 | -490,000 | 0.15 | -0.04 | 2009-10-07 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,503,610 | -572,000 | 12.79 | -0.05 | 2009-10-07 |
| 88 | C00010 | CITIBANK N.A. | 75,508,844 | -595,340 | 6.29 | -0.05 | 2009-10-07 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,302,412 | -6,446,000 | 0.94 | -0.54 | 2009-10-07 |
| 89 | Total changed named holdings | 1,095,178,993 | -2,000 | 91.22 | -0.00 | ||
| 239 | Unchanged named holdings | 101,391,115 | 0 | 8.44 | 0.00 | ||
| 328 | Total named holdings | 1,196,570,108 | -2,000 | 99.66 | 0.00 | ||
| 53 | Unnamed Investor Participants | 626,000 | 0 | 0.05 | 0.00 | ||
| 381 | Total securities in CCASS | 1,197,196,108 | -2,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 3,442,111 | 2,000 | 0.29 | 0.00 | |||
| Issued securities | 1,200,638,219 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-05 |
| Volume | 10,549,000 |
| Turnover | 186,496,000 |
| Average price | 17.679 |
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