China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,350,378 | 2,962,070 | 51.84 | 0.21 | 2011-03-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,794,000 | 2,030,000 | 2.63 | 0.14 | 2011-03-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,196,622 | 728,000 | 0.78 | 0.05 | 2011-03-17 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 578,000 | 474,000 | 0.04 | 0.03 | 2011-03-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,122,000 | 290,000 | 0.43 | 0.02 | 2011-03-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,552,000 | 280,000 | 0.39 | 0.02 | 2011-03-17 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 1,052,000 | 216,000 | 0.07 | 0.02 | 2011-03-17 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 208,000 | 200,000 | 0.01 | 0.01 | 2011-03-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,000 | 148,000 | 0.08 | 0.01 | 2011-03-17 |
| 10 | B01646 | TAI NING STOCK CO LTD | 224,000 | 100,000 | 0.02 | 0.01 | 2011-03-17 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 474,000 | 84,000 | 0.03 | 0.01 | 2011-03-17 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 303,604 | 74,000 | 0.02 | 0.01 | 2011-03-17 |
| 13 | B01610 | KGI ASIA LTD | 824,000 | 74,000 | 0.06 | 0.01 | 2011-03-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,658,644 | 72,000 | 2.13 | 0.01 | 2011-03-17 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 194,000 | 72,000 | 0.01 | 0.01 | 2011-03-17 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | 70,000 | 0.01 | 0.00 | 2011-03-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,000 | 56,000 | 0.07 | 0.00 | 2011-03-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 744,000 | 50,000 | 0.05 | 0.00 | 2011-03-17 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 64,000 | 48,000 | 0.00 | 0.00 | 2011-03-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,102,000 | 48,000 | 0.08 | 0.00 | 2011-03-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,000 | 46,000 | 0.03 | 0.00 | 2011-03-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,112,000 | 42,000 | 0.08 | 0.00 | 2011-03-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,196,000 | 36,000 | 0.08 | 0.00 | 2011-03-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 34,000 | 0.01 | 0.00 | 2011-03-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 446,000 | 32,000 | 0.03 | 0.00 | 2011-03-17 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,000 | 32,000 | 0.01 | 0.00 | 2011-03-17 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 306,000 | 32,000 | 0.02 | 0.00 | 2011-03-17 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2011-03-17 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 376,000 | 28,000 | 0.03 | 0.00 | 2011-03-17 |
| 30 | C00074 | DEUTSCHE BANK AG | 3,117,648 | 27,760 | 0.22 | 0.00 | 2011-03-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 26,000 | 0.02 | 0.00 | 2011-03-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | 24,000 | 0.02 | 0.00 | 2011-03-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,500,000 | 22,000 | 0.10 | 0.00 | 2011-03-17 |
| 34 | B01705 | HENIK SECURITIES LTD | 84,000 | 22,000 | 0.01 | 0.00 | 2011-03-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 884,469 | 20,000 | 0.06 | 0.00 | 2011-03-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,567,336 | 20,000 | 0.25 | 0.00 | 2011-03-17 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2011-03-17 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,000 | 14,000 | 0.03 | 0.00 | 2011-03-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 14,000 | 0.01 | 0.00 | 2011-03-17 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 14,000 | 0.01 | 0.00 | 2011-03-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 6,186,000 | 12,000 | 0.43 | 0.00 | 2011-03-17 |
| 42 | B01606 | EWARTON SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-03-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,000 | 12,000 | 0.06 | 0.00 | 2011-03-17 |
| 44 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 45 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | 8,000 | 0.02 | 0.00 | 2011-03-17 |
| 48 | B01695 | DAH SING SECURITIES LTD | 262,000 | 8,000 | 0.02 | 0.00 | 2011-03-17 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-03-17 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-03-17 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,626,658 | 6,000 | 0.11 | 0.00 | 2011-03-17 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-03-17 |
| 53 | B01209 | MASON SECURITIES LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2011-03-17 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 590,000 | 6,000 | 0.04 | 0.00 | 2011-03-17 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,223,000 | 4,000 | 0.08 | 0.00 | 2011-03-17 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | 4,000 | 0.05 | 0.00 | 2011-03-17 |
| 57 | B01252 | CORPORATE BROKERS LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2011-03-17 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2011-03-17 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2011-03-17 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 63 | B01290 | SPS SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 64 | B01569 | TANG PING KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 67 | B01385 | FAIRWIN BROKING LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 46,541 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2011-03-17 |
| 74 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2011-03-17 |
| 76 | B01427 | TSE'S SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,828 | -116 | 0.00 | -0.00 | 2011-03-17 |
| 78 | B01460 | BERICH BROKERAGE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,165,000 | -2,000 | 0.08 | -0.00 | 2011-03-17 |
| 80 | B01428 | HIP HING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,644,350 | -2,000 | 0.25 | -0.00 | 2011-03-17 |
| 85 | B01150 | MTF SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 86 | B01741 | SINOMAX SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 2,598,000 | -2,000 | 0.18 | -0.00 | 2011-03-17 |
| 88 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,226,000 | -4,000 | 0.09 | -0.00 | 2011-03-17 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 104,000 | -4,000 | 0.01 | -0.00 | 2011-03-17 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 97 | B01716 | ORIENT SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-17 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,624,000 | -4,000 | 0.11 | -0.00 | 2011-03-17 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 100 | B01129 | WOCOM SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,000 | -5,384 | 0.00 | -0.00 | 2011-03-17 |
| 102 | B01463 | KGI WEALTH MANAGEMENT LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2011-03-17 |
| 103 | B01246 | ROCTEC SECURITIES CO LTD | 1,838,000 | -6,000 | 0.13 | -0.00 | 2011-03-17 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-03-17 |
| 105 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-03-17 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 1,208,000 | -6,000 | 0.08 | -0.00 | 2011-03-17 |
| 107 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-17 | |
| 108 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 110 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 70,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-03-17 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,550,000 | -12,000 | 0.11 | -0.00 | 2011-03-17 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 162,000 | -16,000 | 0.01 | -0.00 | 2011-03-17 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2011-03-17 |
| 116 | B01712 | WAH SANG SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2011-03-17 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,000 | -18,000 | 0.02 | -0.00 | 2011-03-17 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 286,000 | -26,000 | 0.02 | -0.00 | 2011-03-17 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,530,000 | -26,000 | 0.11 | -0.00 | 2011-03-17 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 758,000 | -28,000 | 0.05 | -0.00 | 2011-03-17 |
| 122 | B01416 | VC BROKERAGE LTD | 390,000 | -32,000 | 0.03 | -0.00 | 2011-03-17 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 790 | -41,210 | 0.00 | -0.00 | 2011-03-17 |
| 124 | B01584 | CHIEF SECURITIES LTD | 324,000 | -46,000 | 0.02 | -0.00 | 2011-03-17 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 188,000 | -49,000 | 0.01 | -0.00 | 2011-03-17 |
| 126 | B01298 | GET NICE SECURITIES LTD | 358,000 | -50,000 | 0.02 | -0.00 | 2011-03-17 |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2011-03-17 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,497,597 | -87,263 | 0.87 | -0.01 | 2011-03-17 |
| 129 | B01184 | QUAM SECURITIES LTD | 400,000 | -110,000 | 0.03 | -0.01 | 2011-03-17 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 10,175,000 | -128,000 | 0.71 | -0.01 | 2011-03-17 |
| 131 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,061,169 | -198,000 | 0.21 | -0.01 | 2011-03-17 |
| 132 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 659,494 | -212,000 | 0.05 | -0.01 | 2011-03-17 |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,750 | -222,000 | 0.03 | -0.02 | 2011-03-17 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,200,000 | -244,000 | 0.15 | -0.02 | 2011-03-17 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 4,545,553 | -296,000 | 0.32 | -0.02 | 2011-03-17 |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,252,000 | -644,000 | 0.16 | -0.04 | 2011-03-17 |
| 137 | C00010 | CITIBANK N.A. | 129,547,794 | -693,563 | 9.00 | -0.05 | 2011-03-17 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,013,500 | -976,094 | 2.02 | -0.07 | 2011-03-17 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,934,899 | -1,353,200 | 18.47 | -0.09 | 2011-03-17 |
| 140 | C00093 | BNP PARIBAS | 16,529,659 | -3,046,000 | 1.15 | -0.21 | 2011-03-17 |
| 140 | Total changed named holdings | 1,371,065,283 | -24,000 | 95.24 | -0.00 | ||
| 191 | Unchanged named holdings | 64,686,554 | 0 | 4.49 | 0.00 | ||
| 331 | Total named holdings | 1,435,751,837 | -24,000 | 99.73 | 0.00 | ||
| 63 | Unnamed Investor Participants | 668,000 | 26,000 | 0.05 | 0.00 | ||
| 394 | Total securities in CCASS | 1,436,419,837 | 2,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,166,111 | -2,000 | 0.22 | -0.00 | |||
| Issued securities | 1,439,585,948 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 21,474,756 |
| Turnover | 484,210,426 |
| Average price | 22.548 |
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