China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 7,867,149 | 5,494,000 | 0.55 | 0.38 | 2011-01-28 |
| 2 | C00010 | CITIBANK N.A. | 109,277,746 | 3,294,000 | 7.59 | 0.23 | 2011-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,214,624 | 2,783,623 | 51.21 | 0.19 | 2011-01-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,502,645 | 2,481,145 | 1.56 | 0.17 | 2011-01-28 |
| 5 | C00097 | ABN AMRO BANK N.V. | 1,432,560 | 1,432,560 | 0.10 | 0.10 | 2011-01-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 746,000 | 616,000 | 0.05 | 0.04 | 2011-01-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,811,762 | 488,000 | 18.26 | 0.03 | 2011-01-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 8,580,566 | 122,000 | 0.60 | 0.01 | 2011-01-28 |
| 9 | B01610 | KGI ASIA LTD | 742,000 | 82,000 | 0.05 | 0.01 | 2011-01-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 674,750 | 80,000 | 0.05 | 0.01 | 2011-01-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,966,000 | 62,000 | 0.14 | 0.00 | 2011-01-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,000 | 60,000 | 0.06 | 0.00 | 2011-01-28 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 60,000 | 0.01 | 0.00 | 2011-01-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,090,000 | 54,000 | 0.15 | 0.00 | 2011-01-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,102,000 | 54,000 | 0.08 | 0.00 | 2011-01-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,386,000 | 40,000 | 0.37 | 0.00 | 2011-01-28 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 766,651 | 36,051 | 0.05 | 0.00 | 2011-01-28 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 260,000 | 16,000 | 0.02 | 0.00 | 2011-01-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 22 | B01708 | ROSA SECURITIES LTD | 1,858,000 | 10,000 | 0.13 | 0.00 | 2011-01-28 |
| 23 | B01606 | EWARTON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 24 | B01209 | MASON SECURITIES LTD | 310,000 | 6,000 | 0.02 | 0.00 | 2011-01-28 |
| 25 | B01129 | WOCOM SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 27 | B01416 | VC BROKERAGE LTD | 422,000 | 4,000 | 0.03 | 0.00 | 2011-01-28 |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 30 | B01329 | BLOOMYEARS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,374,000 | 2,000 | 0.10 | 0.00 | 2011-01-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 15,789 | 949 | 0.00 | 0.00 | 2011-01-28 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,070,000 | -2,000 | 0.07 | -0.00 | 2011-01-28 |
| 41 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-28 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 43 | C00018 | HANG SENG BANK LTD | 15,607,925 | -2,000 | 1.08 | -0.00 | 2011-01-28 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2011-01-28 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 48 | B01275 | SANFULL SECURITIES LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2011-01-28 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,922,000 | -2,000 | 0.20 | -0.00 | 2011-01-28 |
| 55 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 56 | B01776 | AIF SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 58 | B01252 | CORPORATE BROKERS LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 60 | B01212 | HENYEP SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,144 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 67 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-28 | |
| 68 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 70 | B01123 | HING WONG SECURITIES LTD | 668,000 | -6,000 | 0.05 | -0.00 | 2011-01-28 |
| 71 | B01802 | REDFORD SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 74 | B01458 | YICKO SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 75 | B01698 | LUEN SING SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-01-28 |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2011-01-28 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 316,000 | -8,000 | 0.02 | -0.00 | 2011-01-28 |
| 78 | B01460 | BERICH BROKERAGE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 79 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2011-01-28 |
| 83 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 85 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-28 | |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 502,000 | -10,000 | 0.03 | -0.00 | 2011-01-28 |
| 88 | B01665 | WINSOME STOCK CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2011-01-28 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,944,000 | -12,000 | 0.14 | -0.00 | 2011-01-28 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,000 | -12,000 | 0.04 | -0.00 | 2011-01-28 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,000 | -14,000 | 0.10 | -0.00 | 2011-01-28 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,616,836 | -15,850 | 0.25 | -0.00 | 2011-01-28 |
| 94 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 823,000 | -20,000 | 0.06 | -0.00 | 2011-01-28 |
| 95 | B01584 | CHIEF SECURITIES LTD | 574,000 | -22,000 | 0.04 | -0.00 | 2011-01-28 |
| 96 | B01868 | JIMEI SECURITIES LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2011-01-28 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,588,000 | -22,000 | 0.11 | -0.00 | 2011-01-28 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,514,000 | -22,000 | 0.11 | -0.00 | 2011-01-28 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,000 | -24,000 | 0.05 | -0.00 | 2011-01-28 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,000 | -24,000 | 0.09 | -0.00 | 2011-01-28 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,228,000 | -24,000 | 0.15 | -0.00 | 2011-01-28 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 98,000 | -24,949 | 0.01 | -0.00 | 2011-01-28 |
| 103 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -26,000 | -0.00 | 2011-01-28 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,336 | -26,000 | 0.02 | -0.00 | 2011-01-28 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | -28,000 | 0.06 | -0.00 | 2011-01-28 |
| 106 | C00093 | BNP PARIBAS | 19,977,407 | -30,000 | 1.39 | -0.00 | 2011-01-28 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 1,228,000 | -30,000 | 0.09 | -0.00 | 2011-01-28 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 826,000 | -30,000 | 0.06 | -0.00 | 2011-01-28 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,056,000 | -30,000 | 0.14 | -0.00 | 2011-01-28 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 1,144,000 | -30,000 | 0.08 | -0.00 | 2011-01-28 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,368,000 | -30,000 | 0.16 | -0.00 | 2011-01-28 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,000 | -34,000 | 0.04 | -0.00 | 2011-01-28 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | -34,000 | 0.03 | -0.00 | 2011-01-28 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 1,484,000 | -38,000 | 0.10 | -0.00 | 2011-01-28 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,731,000 | -42,000 | 0.12 | -0.00 | 2011-01-28 |
| 116 | B01298 | GET NICE SECURITIES LTD | 248,000 | -50,000 | 0.02 | -0.00 | 2011-01-28 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,504,000 | -54,000 | 0.10 | -0.00 | 2011-01-28 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,614 | -62,000 | 0.01 | -0.00 | 2011-01-28 |
| 119 | B01695 | DAH SING SECURITIES LTD | 466,000 | -68,000 | 0.03 | -0.00 | 2011-01-28 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,772,000 | -86,000 | 0.12 | -0.01 | 2011-01-28 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,328,000 | -110,000 | 0.65 | -0.01 | 2011-01-28 |
| 122 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 937,391 | -138,000 | 0.07 | -0.01 | 2011-01-28 |
| 123 | B01839 | RABO BROKERAGE HK LTD | 551,690 | -150,000 | 0.04 | -0.01 | 2011-01-28 |
| 124 | B01130 | BOCI SECURITIES LTD | 8,224,000 | -268,000 | 0.57 | -0.02 | 2011-01-28 |
| 125 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 877,302 | -368,000 | 0.06 | -0.03 | 2011-01-28 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 15,916,000 | -408,000 | 1.11 | -0.03 | 2011-01-28 |
| 127 | C00090 | KBC BANK N.V. | 1,090,000 | -500,000 | 0.08 | -0.03 | 2011-01-28 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,053,292 | -550,000 | 2.85 | -0.04 | 2011-01-28 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 2,973,758 | -900,000 | 0.21 | -0.06 | 2011-01-28 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,848,642 | -1,367,669 | 1.03 | -0.10 | 2011-01-28 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,913,342 | -1,381,300 | 0.69 | -0.10 | 2011-01-28 |
| 132 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -1,420,560 | -0.10 | 2011-01-28 | |
| 133 | B01824 | INSTINET PACIFIC LTD | 0 | -2,474,000 | -0.17 | 2011-01-28 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,990,097 | -6,048,000 | 2.22 | -0.42 | 2011-01-28 |
| 134 | Total changed named holdings | 1,384,251,018 | 0 | 96.16 | 0.00 | ||
| 216 | Unchanged named holdings | 51,136,819 | 0 | 3.55 | 0.00 | ||
| 350 | Total named holdings | 1,435,387,837 | 0 | 99.71 | 0.00 | ||
| 70 | Unnamed Investor Participants | 814,000 | 4,000 | 0.06 | 0.00 | ||
| 420 | Total securities in CCASS | 1,436,201,837 | 4,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,384,111 | -4,000 | 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 | 2011-01-26 |
| Volume | 18,791,312 |
| Turnover | 364,665,619 |
| Average price | 19.406 |
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