China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00093 | BNP PARIBAS | 18,857,995 | 1,208,240 | 1.31 | 0.08 | 2011-01-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,116,542 | 497,680 | 0.84 | 0.03 | 2011-01-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,356,000 | 410,000 | 0.51 | 0.03 | 2011-01-18 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,431,325 | 338,000 | 0.24 | 0.02 | 2011-01-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 580,864 | 337,864 | 0.04 | 0.02 | 2011-01-18 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 378,000 | 300,000 | 0.03 | 0.02 | 2011-01-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,400,000 | 264,000 | 0.17 | 0.02 | 2011-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,464,292 | 246,000 | 2.74 | 0.02 | 2011-01-18 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,105,302 | 238,000 | 0.08 | 0.02 | 2011-01-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 7,992,566 | 210,000 | 0.56 | 0.01 | 2011-01-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,845,855 | 142,000 | 1.10 | 0.01 | 2011-01-18 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,008,129 | 132,747 | 0.07 | 0.01 | 2011-01-18 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 130,000 | 0.01 | 0.01 | 2011-01-18 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 523,690 | 120,000 | 0.04 | 0.01 | 2011-01-18 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 158,000 | 100,000 | 0.01 | 0.01 | 2011-01-18 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,000 | 96,000 | 0.03 | 0.01 | 2011-01-18 |
| 17 | B01835 | STANDARD SECURITIES ASIA LTD | 750,000 | 94,000 | 0.05 | 0.01 | 2011-01-18 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,608,000 | 92,000 | 0.11 | 0.01 | 2011-01-18 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,957,149 | 84,000 | 0.14 | 0.01 | 2011-01-18 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 94,000 | 70,000 | 0.01 | 0.00 | 2011-01-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,956,344 | 64,000 | 0.21 | 0.00 | 2011-01-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | 62,000 | 0.03 | 0.00 | 2011-01-18 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,116,000 | 58,000 | 0.08 | 0.00 | 2011-01-18 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,000 | 52,000 | 0.01 | 0.00 | 2011-01-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 48,000 | 0.01 | 0.00 | 2011-01-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 800,000 | 48,000 | 0.06 | 0.00 | 2011-01-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 774,000 | 46,000 | 0.05 | 0.00 | 2011-01-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,000 | 46,000 | 0.12 | 0.00 | 2011-01-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 448,000 | 44,000 | 0.03 | 0.00 | 2011-01-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,744,000 | 42,000 | 0.12 | 0.00 | 2011-01-18 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,418,000 | 42,000 | 0.10 | 0.00 | 2011-01-18 |
| 32 | B01209 | MASON SECURITIES LTD | 284,000 | 36,000 | 0.02 | 0.00 | 2011-01-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,000 | 36,000 | 0.09 | 0.00 | 2011-01-18 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | 28,000 | 0.09 | 0.00 | 2011-01-18 |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 86,000 | 26,000 | 0.01 | 0.00 | 2011-01-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 540,000 | 24,000 | 0.04 | 0.00 | 2011-01-18 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 158,000 | 24,000 | 0.01 | 0.00 | 2011-01-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | 24,000 | 0.04 | 0.00 | 2011-01-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,000 | 22,000 | 0.04 | 0.00 | 2011-01-18 |
| 40 | B01252 | CORPORATE BROKERS LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2011-01-18 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 142,000 | 22,000 | 0.01 | 0.00 | 2011-01-18 |
| 42 | B01460 | BERICH BROKERAGE LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2011-01-18 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | 18,000 | 0.02 | 0.00 | 2011-01-18 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,000 | 16,000 | 0.06 | 0.00 | 2011-01-18 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,590,000 | 16,000 | 0.11 | 0.00 | 2011-01-18 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 15,042,000 | 14,000 | 1.04 | 0.00 | 2011-01-18 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,272,000 | 14,000 | 0.16 | 0.00 | 2011-01-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,636,236 | 12,000 | 0.25 | 0.00 | 2011-01-18 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 50 | C00026 | CHONG HING BANK LTD | 336,000 | 10,000 | 0.02 | 0.00 | 2011-01-18 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2011-01-18 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,204,297 | 10,000 | 0.08 | 0.00 | 2011-01-18 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,000 | 10,000 | 0.04 | 0.00 | 2011-01-18 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2011-01-18 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 57 | B01708 | ROSA SECURITIES LTD | 1,812,000 | 10,000 | 0.13 | 0.00 | 2011-01-18 |
| 58 | B01665 | WINSOME STOCK CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2011-01-18 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2011-01-18 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2011-01-18 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2011-01-18 |
| 63 | B01776 | AIF SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 64 | B01550 | HUAYU SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2011-01-18 |
| 67 | B01867 | STARLING GROUP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2011-01-18 |
| 69 | B01653 | WAI MAN STOCK & SHARES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 72 | B01212 | HENYEP SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2011-01-18 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 640,000 | 4,000 | 0.04 | 0.00 | 2011-01-18 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 1,348,000 | 4,000 | 0.09 | 0.00 | 2011-01-18 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2011-01-18 |
| 78 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 79 | C00016 | DBS BANK LTD | 27,725 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,420,000 | 2,000 | 0.10 | 0.00 | 2011-01-18 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2011-01-18 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2011-01-18 |
| 85 | B01340 | LEHIN SECURITIES LTD | 30,380 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 87 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 89 | B01716 | ORIENT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2011-01-18 |
| 91 | B01645 | SELINA & CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2011-01-18 |
| 93 | B01290 | SPS SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 94 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2011-01-18 |
| 96 | B01609 | WILBY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 17,979 | 1,200 | 0.00 | 0.00 | 2011-01-18 |
| 100 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,258 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 102 | B01298 | GET NICE SECURITIES LTD | 538,000 | -2,000 | 0.04 | -0.00 | 2011-01-18 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 900,000 | -2,000 | 0.06 | -0.00 | 2011-01-18 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | -4,000 | 0.02 | -0.00 | 2011-01-18 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,020,000 | -4,000 | 0.63 | -0.00 | 2011-01-18 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,000 | -4,000 | 0.10 | -0.00 | 2011-01-18 |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -4,000 | 0.00 | -0.00 | 2011-01-18 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -6,000 | -0.00 | 2011-01-18 | |
| 109 | B01664 | ROOFER SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-18 | |
| 110 | B01129 | WOCOM SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2011-01-18 |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 824,750 | -20,000 | 0.06 | -0.00 | 2011-01-18 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,336 | -22,000 | 0.02 | -0.00 | 2011-01-18 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 622,000 | -26,000 | 0.04 | -0.00 | 2011-01-18 |
| 115 | B01374 | PO LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-18 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,722,645 | -38,000 | 1.37 | -0.00 | 2011-01-18 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,997,760 | -43,240 | 2.50 | -0.00 | 2011-01-18 |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,836,658 | -43,280 | 0.13 | -0.00 | 2011-01-18 |
| 119 | B01385 | FAIRWIN BROKING LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2011-01-18 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 468,000 | -82,000 | 0.03 | -0.01 | 2011-01-18 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,956,000 | -88,000 | 0.14 | -0.01 | 2011-01-18 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,722,000 | -112,000 | 0.33 | -0.01 | 2011-01-18 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 1,206,000 | -180,000 | 0.08 | -0.01 | 2011-01-18 |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 251,000 | -224,000 | 0.02 | -0.02 | 2011-01-18 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,766,793 | -762,114 | 18.74 | -0.05 | 2011-01-18 |
| 126 | C00010 | CITIBANK N.A. | 104,135,578 | -1,249,534 | 7.23 | -0.09 | 2011-01-18 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,394,059 | -3,264,563 | 51.57 | -0.23 | 2011-01-18 |
| 127 | Total changed named holdings | 1,363,403,507 | 0 | 94.71 | 0.00 | ||
| 225 | Unchanged named holdings | 71,988,330 | 0 | 5.00 | 0.00 | ||
| 352 | Total named holdings | 1,435,391,837 | 0 | 99.71 | 0.00 | ||
| 69 | Unnamed Investor Participants | 794,000 | 0 | 0.06 | 0.00 | ||
| 421 | Total securities in CCASS | 1,436,185,837 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,400,111 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,439,585,948 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 13,289,800 |
| Turnover | 260,034,618 |
| Average price | 19.566 |
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