China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,274,033 | 5,320,770 | 0.92 | 0.37 | 2010-10-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,254,571 | 2,796,000 | 0.85 | 0.19 | 2010-10-04 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,617,000 | 2,611,000 | 0.18 | 0.18 | 2010-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,175,572 | 1,472,000 | 16.06 | 0.10 | 2010-10-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 939,150 | 841,150 | 0.07 | 0.06 | 2010-10-04 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,624,845 | 606,000 | 0.46 | 0.04 | 2010-10-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,949,353 | 334,000 | 0.20 | 0.02 | 2010-10-04 |
| 8 | B01610 | KGI ASIA LTD | 1,444,000 | 204,000 | 0.10 | 0.01 | 2010-10-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 939,379 | 164,000 | 0.07 | 0.01 | 2010-10-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 160,000 | 0.03 | 0.01 | 2010-10-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,958,511 | 64,000 | 1.80 | 0.00 | 2010-10-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,430,000 | 52,000 | 0.10 | 0.00 | 2010-10-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | 30,000 | 0.03 | 0.00 | 2010-10-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,172,000 | 20,000 | 0.29 | 0.00 | 2010-10-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,898,000 | 20,000 | 1.03 | 0.00 | 2010-10-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | 16,000 | 0.02 | 0.00 | 2010-10-04 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2010-10-04 |
| 18 | B01212 | HENYEP SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-10-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2010-10-04 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 846,000 | 8,000 | 0.06 | 0.00 | 2010-10-04 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 6,000 | 0.00 | 0.00 | 2010-10-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,214,000 | 6,000 | 0.08 | 0.00 | 2010-10-04 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-10-04 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2010-10-04 |
| 28 | B01252 | CORPORATE BROKERS LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2010-10-04 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2010-10-04 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 704,581 | 4,000 | 0.05 | 0.00 | 2010-10-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2010-10-04 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,652,000 | 4,000 | 0.11 | 0.00 | 2010-10-04 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,024,000 | 2,000 | 0.07 | 0.00 | 2010-10-04 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2010-10-04 |
| 35 | B01661 | HERMES SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-10-04 |
| 36 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-04 |
| 37 | B01374 | PO LEE SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2010-10-04 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-10-04 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2010-10-04 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2010-10-04 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 15,412 | -289 | 0.00 | -0.00 | 2010-10-04 |
| 43 | C00074 | DEUTSCHE BANK AG | 3,133,217 | -1,500 | 0.22 | -0.00 | 2010-10-04 |
| 44 | B01460 | BERICH BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2010-10-04 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 218,000 | -2,000 | 0.02 | -0.00 | 2010-10-04 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | -2,000 | 0.02 | -0.00 | 2010-10-04 |
| 52 | B01340 | LEHIN SECURITIES LTD | 36,229 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 53 | B01150 | MTF SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 55 | B01831 | NERICO BROTHERS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,000 | -2,000 | 0.02 | -0.00 | 2010-10-04 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2010-10-04 |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,920 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 62 | B01550 | HUAYU SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-10-04 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-10-04 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 2,156,000 | -4,000 | 0.15 | -0.00 | 2010-10-04 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | -6,000 | 0.02 | -0.00 | 2010-10-04 |
| 66 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 28,000 | -6,000 | 0.00 | -0.00 | 2010-10-04 |
| 67 | B01722 | CTW SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-10-04 |
| 68 | B01695 | DAH SING SECURITIES LTD | 826,000 | -6,000 | 0.06 | -0.00 | 2010-10-04 |
| 69 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-10-04 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2010-10-04 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,270,000 | -8,000 | 0.09 | -0.00 | 2010-10-04 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,326,000 | -8,000 | 0.30 | -0.00 | 2010-10-04 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | -8,000 | 0.02 | -0.00 | 2010-10-04 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 3,332,000 | -8,000 | 0.23 | -0.00 | 2010-10-04 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 680,000 | -8,000 | 0.05 | -0.00 | 2010-10-04 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2010-10-04 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | -10,000 | 0.02 | -0.00 | 2010-10-04 |
| 78 | B01298 | GET NICE SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2010-10-04 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2010-10-04 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2010-10-04 |
| 81 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2010-10-04 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 238,000 | -12,000 | 0.02 | -0.00 | 2010-10-04 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,502,000 | -12,000 | 0.17 | -0.00 | 2010-10-04 |
| 84 | B01416 | VC BROKERAGE LTD | 286,000 | -16,000 | 0.02 | -0.00 | 2010-10-04 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,724,000 | -18,000 | 0.68 | -0.00 | 2010-10-04 |
| 86 | B01606 | EWARTON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-10-04 |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-10-04 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 1,253,795 | -20,000 | 0.09 | -0.00 | 2010-10-04 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2010-10-04 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | -22,000 | 0.01 | -0.00 | 2010-10-04 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 1,892,000 | -24,000 | 0.13 | -0.00 | 2010-10-04 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,248,000 | -26,000 | 0.09 | -0.00 | 2010-10-04 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,662,000 | -26,000 | 0.18 | -0.00 | 2010-10-04 |
| 94 | B01833 | CTBC ASIA LTD | 0 | -30,000 | -0.00 | 2010-10-04 | |
| 95 | B01708 | ROSA SECURITIES LTD | 906,000 | -30,000 | 0.06 | -0.00 | 2010-10-04 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 1,888,000 | -32,000 | 0.13 | -0.00 | 2010-10-04 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,868,000 | -34,000 | 0.13 | -0.00 | 2010-10-04 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,930,000 | -38,000 | 0.13 | -0.00 | 2010-10-04 |
| 99 | B01209 | MASON SECURITIES LTD | 239,500 | -38,000 | 0.02 | -0.00 | 2010-10-04 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -46,000 | 0.00 | -0.00 | 2010-10-04 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 910,000 | -48,000 | 0.06 | -0.00 | 2010-10-04 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | -56,000 | 0.01 | -0.00 | 2010-10-04 |
| 103 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -70,000 | 0.00 | -0.00 | 2010-10-04 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,736,000 | -94,000 | 0.54 | -0.01 | 2010-10-04 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,000 | -100,000 | 0.01 | -0.01 | 2010-10-04 |
| 106 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 594,000 | -100,000 | 0.04 | -0.01 | 2010-10-04 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | -116,000 | 0.07 | -0.01 | 2010-10-04 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,588,000 | -118,000 | 0.18 | -0.01 | 2010-10-04 |
| 109 | B01584 | CHIEF SECURITIES LTD | 574,000 | -196,000 | 0.04 | -0.01 | 2010-10-04 |
| 110 | B01130 | BOCI SECURITIES LTD | 5,206,000 | -212,000 | 0.36 | -0.01 | 2010-10-04 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,040,000 | -264,000 | 0.14 | -0.02 | 2010-10-04 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,706,414 | -428,386 | 3.24 | -0.03 | 2010-10-04 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,379,934 | -572,000 | 0.51 | -0.04 | 2010-10-04 |
| 114 | C00093 | BNP PARIBAS | 20,213,695 | -776,000 | 1.40 | -0.05 | 2010-10-04 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,900,339 | -1,576,301 | 51.12 | -0.11 | 2010-10-04 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,874,642 | -1,609,526 | 3.12 | -0.11 | 2010-10-04 |
| 117 | C00010 | CITIBANK N.A. | 86,962,046 | -2,490,835 | 6.04 | -0.17 | 2010-10-04 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,707,617 | -5,333,083 | 1.86 | -0.37 | 2010-10-04 |
| 118 | Total changed named holdings | 1,361,751,755 | 16,000 | 94.59 | 0.00 | ||
| 244 | Unchanged named holdings | 73,568,082 | 0 | 5.11 | 0.00 | ||
| 362 | Total named holdings | 1,435,319,837 | 16,000 | 99.70 | 0.00 | ||
| 70 | Unnamed Investor Participants | 798,000 | -12,000 | 0.06 | -0.00 | ||
| 432 | Total securities in CCASS | 1,436,117,837 | 4,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,468,111 | -4,000 | 0.24 | -0.00 | |||
| Issued securities | 1,439,585,948 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 15,362,289 |
| Turnover | 269,380,974 |
| Average price | 17.535 |
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