China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,218,319 | 3,072,639 | 0.77 | 0.26 | 2010-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,036,044 | 2,011,644 | 58.56 | 0.17 | 2010-01-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,796,250 | 1,066,382 | 1.15 | 0.09 | 2010-01-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,030,857 | 969,519 | 1.25 | 0.08 | 2010-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,716,392 | 394,350 | 12.30 | 0.03 | 2010-01-04 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 146,000 | 110,000 | 0.01 | 0.01 | 2010-01-04 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,672 | 88,000 | 0.02 | 0.01 | 2010-01-04 |
| 8 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 50,000 | 48,000 | 0.00 | 0.00 | 2010-01-04 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 477,647 | 26,000 | 0.04 | 0.00 | 2010-01-04 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2010-01-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,350,000 | 10,000 | 0.11 | 0.00 | 2010-01-04 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,000 | 10,000 | 0.04 | 0.00 | 2010-01-04 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 544,000 | 8,000 | 0.05 | 0.00 | 2010-01-04 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 467,600 | 6,000 | 0.04 | 0.00 | 2010-01-04 |
| 16 | B01855 | VISION FINANCE (SECURITIES) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-04 |
| 17 | B01267 | WINFULL SECURITIES LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2010-01-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-01-04 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2010-01-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,374,000 | 4,000 | 0.20 | 0.00 | 2010-01-04 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,088,000 | 2,000 | 0.09 | 0.00 | 2010-01-04 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 2,000 | 0.02 | 0.00 | 2010-01-04 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,801 | 1,891 | 0.00 | 0.00 | 2010-01-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,559 | 503 | 0.00 | 0.00 | 2010-01-04 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-01-04 |
| 28 | B01460 | BERICH BROKERAGE LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2010-01-04 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-01-04 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2010-01-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,000 | -2,000 | 0.03 | -0.00 | 2010-01-04 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2010-01-04 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-01-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2010-01-04 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-01-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-01-04 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-01-04 |
| 38 | B01209 | MASON SECURITIES LTD | 460,000 | -2,000 | 0.04 | -0.00 | 2010-01-04 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,903,313 | -2,000 | 0.33 | -0.00 | 2010-01-04 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-01-04 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | -2,000 | 0.02 | -0.00 | 2010-01-04 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2010-01-04 |
| 43 | B01173 | RIFA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-01-04 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 830,000 | -2,000 | 0.07 | -0.00 | 2010-01-04 |
| 45 | B01280 | WING FAT SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-01-04 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-01-04 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-04 |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-01-04 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-01-04 |
| 50 | B01695 | DAH SING SECURITIES LTD | 574,000 | -4,000 | 0.05 | -0.00 | 2010-01-04 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 190,000 | -4,000 | 0.02 | -0.00 | 2010-01-04 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2010-01-04 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2010-01-04 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,102,000 | -4,000 | 0.42 | -0.00 | 2010-01-04 |
| 55 | B01387 | LUEN HING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-01-04 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-01-04 |
| 57 | B01651 | MING HON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-01-04 |
| 58 | B01802 | REDFORD SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-01-04 | |
| 59 | B01664 | ROOFER SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-01-04 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2010-01-04 |
| 61 | B01427 | TSE'S SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2010-01-04 |
| 62 | B01252 | CORPORATE BROKERS LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2010-01-04 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2010-01-04 |
| 64 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-01-04 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2010-01-04 |
| 66 | B01340 | LEHIN SECURITIES LTD | 54,877 | -6,000 | 0.00 | -0.00 | 2010-01-04 |
| 67 | B01275 | SANFULL SECURITIES LTD | 258,000 | -6,000 | 0.02 | -0.00 | 2010-01-04 |
| 68 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-01-04 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,647,319 | -8,000 | 0.14 | -0.00 | 2010-01-04 |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-01-04 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2010-01-04 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2010-01-04 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 |
| 74 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2010-01-04 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 1,624,000 | -12,000 | 0.14 | -0.00 | 2010-01-04 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | -14,000 | 0.03 | -0.00 | 2010-01-04 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 658,000 | -14,000 | 0.05 | -0.00 | 2010-01-04 |
| 81 | B01416 | VC BROKERAGE LTD | 336,000 | -14,000 | 0.03 | -0.00 | 2010-01-04 |
| 82 | C00018 | HANG SENG BANK LTD | 9,833,204 | -15,891 | 0.82 | -0.00 | 2010-01-04 |
| 83 | B01298 | GET NICE SECURITIES LTD | 232,000 | -18,000 | 0.02 | -0.00 | 2010-01-04 |
| 84 | B01610 | KGI ASIA LTD | 1,690,000 | -18,000 | 0.14 | -0.00 | 2010-01-04 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,934,000 | -20,000 | 0.16 | -0.00 | 2010-01-04 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,332,000 | -20,000 | 0.19 | -0.00 | 2010-01-04 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,644,000 | -20,000 | 0.14 | -0.00 | 2010-01-04 |
| 88 | B01462 | MANGO FINANCIAL LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2010-01-04 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 842,949 | -22,000 | 0.07 | -0.00 | 2010-01-04 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | -24,000 | 0.03 | -0.00 | 2010-01-04 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,262,000 | -24,000 | 0.19 | -0.00 | 2010-01-04 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 1,966,000 | -28,000 | 0.16 | -0.00 | 2010-01-04 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 2,106,000 | -28,000 | 0.18 | -0.00 | 2010-01-04 |
| 94 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 993,000 | -32,000 | 0.08 | -0.00 | 2010-01-04 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,206,977 | -32,000 | 0.27 | -0.00 | 2010-01-04 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,878,000 | -34,000 | 0.16 | -0.00 | 2010-01-04 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,840,000 | -36,000 | 0.24 | -0.00 | 2010-01-04 |
| 98 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2010-01-04 |
| 99 | B01708 | ROSA SECURITIES LTD | 576,000 | -40,000 | 0.05 | -0.00 | 2010-01-04 |
| 100 | B01584 | CHIEF SECURITIES LTD | 652,000 | -42,000 | 0.05 | -0.00 | 2010-01-04 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | -42,000 | 0.09 | -0.00 | 2010-01-04 |
| 102 | B01297 | ONSHINE SECURITIES LTD | 2,000 | -48,000 | 0.00 | -0.00 | 2010-01-04 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,905,000 | -50,000 | 0.16 | -0.00 | 2010-01-04 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,172,000 | -70,000 | 0.18 | -0.01 | 2010-01-04 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,698,000 | -158,000 | 0.22 | -0.01 | 2010-01-04 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,270,000 | -166,000 | 0.61 | -0.01 | 2010-01-04 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 13,969,000 | -180,000 | 1.16 | -0.01 | 2010-01-04 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 9,302,000 | -278,000 | 0.77 | -0.02 | 2010-01-04 |
| 109 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,696,361 | -384,000 | 0.39 | -0.03 | 2010-01-04 |
| 110 | B01130 | BOCI SECURITIES LTD | 7,220,000 | -384,000 | 0.60 | -0.03 | 2010-01-04 |
| 111 | B01839 | RABO BROKERAGE HK LTD | 4,985 | -490,000 | 0.00 | -0.04 | 2010-01-04 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,332,120 | -550,000 | 3.28 | -0.05 | 2010-01-04 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 2,350,688 | -1,645,298 | 0.20 | -0.14 | 2010-01-04 |
| 114 | C00010 | CITIBANK N.A. | 77,630,937 | -2,643,739 | 6.47 | -0.22 | 2010-01-04 |
| 114 | Total changed named holdings | 1,120,668,871 | -2,000 | 93.34 | -0.00 | ||
| 247 | Unchanged named holdings | 75,951,237 | 0 | 6.33 | 0.00 | ||
| 361 | Total named holdings | 1,196,620,108 | -2,000 | 99.67 | 0.00 | ||
| 68 | Unnamed Investor Participants | 786,000 | 2,000 | 0.07 | 0.00 | ||
| 429 | Total securities in CCASS | 1,197,406,108 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 3,232,111 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,200,638,219 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 11,766,394 |
| Turnover | 190,230,176 |
| Average price | 16.167 |
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