China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,845,977 | 5,060,276 | 52.30 | 0.35 | 2011-03-28 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 764,000 | 680,000 | 0.05 | 0.05 | 2011-03-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,054,515 | 600,000 | 0.91 | 0.04 | 2011-03-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 538,000 | 538,000 | 0.04 | 0.04 | 2011-03-28 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,719,109 | 300,000 | 0.26 | 0.02 | 2011-03-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,397,953 | 198,000 | 0.37 | 0.01 | 2011-03-28 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,367,494 | 176,000 | 0.09 | 0.01 | 2011-03-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,158,000 | 170,000 | 0.22 | 0.01 | 2011-03-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,065,648 | 100,000 | 0.21 | 0.01 | 2011-03-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 796,750 | 80,000 | 0.06 | 0.01 | 2011-03-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | 72,000 | 0.01 | 0.01 | 2011-03-28 |
| 12 | B01708 | ROSA SECURITIES LTD | 2,504,000 | 70,000 | 0.17 | 0.00 | 2011-03-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,380,000 | 58,000 | 0.17 | 0.00 | 2011-03-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 386,000 | 54,000 | 0.03 | 0.00 | 2011-03-28 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 864,000 | 54,000 | 0.06 | 0.00 | 2011-03-28 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2011-03-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,361,990 | 45,000 | 2.11 | 0.00 | 2011-03-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 636,000 | 44,000 | 0.04 | 0.00 | 2011-03-28 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,246,000 | 40,000 | 0.09 | 0.00 | 2011-03-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | 30,000 | 0.06 | 0.00 | 2011-03-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 858,469 | 30,000 | 0.06 | 0.00 | 2011-03-28 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2011-03-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,117,000 | 28,000 | 0.08 | 0.00 | 2011-03-28 |
| 24 | B01610 | KGI ASIA LTD | 666,000 | 28,000 | 0.05 | 0.00 | 2011-03-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,785,047 | 27,999 | 0.26 | 0.00 | 2011-03-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 246,000 | 26,000 | 0.02 | 0.00 | 2011-03-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 24,000 | 0.01 | 0.00 | 2011-03-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 368,000 | 22,000 | 0.03 | 0.00 | 2011-03-28 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,000 | 22,000 | 0.01 | 0.00 | 2011-03-28 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,599 | 20,599 | 0.00 | 0.00 | 2011-03-28 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 976,000 | 20,000 | 0.07 | 0.00 | 2011-03-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 596,000 | 16,000 | 0.04 | 0.00 | 2011-03-28 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 248,000 | 16,000 | 0.02 | 0.00 | 2011-03-28 |
| 35 | B01606 | EWARTON SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-03-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 548,000 | 10,000 | 0.04 | 0.00 | 2011-03-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,000 | 8,000 | 0.03 | 0.00 | 2011-03-28 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2011-03-28 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,000 | 6,000 | 0.02 | 0.00 | 2011-03-28 |
| 41 | B01252 | CORPORATE BROKERS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2011-03-28 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 45 | B01184 | QUAM SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2011-03-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2011-03-28 |
| 47 | C00016 | DBS BANK LTD | 1,732,897 | 2,000 | 0.12 | 0.00 | 2011-03-28 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,000 | 2,000 | 0.06 | 0.00 | 2011-03-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2011-03-28 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 493 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,000 | -2,000 | 0.03 | -0.00 | 2011-03-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -2,000 | 0.02 | -0.00 | 2011-03-28 |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 766,000 | -2,000 | 0.05 | -0.00 | 2011-03-28 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 63 | B01298 | GET NICE SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2011-03-28 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 65 | B01661 | HERMES SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 68 | B01209 | MASON SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2011-03-28 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 1,396,000 | -2,000 | 0.10 | -0.00 | 2011-03-28 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 29,286,000 | -2,000 | 2.03 | -0.00 | 2011-03-28 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 76 | B01684 | WANG ON SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 77 | B01758 | CHINA RESERVE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,000 | -4,000 | 0.05 | -0.00 | 2011-03-28 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2011-03-28 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 82 | B01460 | BERICH BROKERAGE LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-03-28 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2011-03-28 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2011-03-28 |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-03-28 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-03-28 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2011-03-28 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | -8,000 | 0.02 | -0.00 | 2011-03-28 |
| 89 | B01420 | A ONE INVESTMENT CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 91 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-28 | |
| 92 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 94 | B01385 | FAIRWIN BROKING LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-03-28 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -14,000 | 0.01 | -0.00 | 2011-03-28 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,362,000 | -14,000 | 0.09 | -0.00 | 2011-03-28 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | -20,000 | 0.03 | -0.00 | 2011-03-28 |
| 100 | B01705 | HENIK SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 101 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | -0.00 | 2011-03-28 | |
| 102 | B01173 | RIFA SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,476,000 | -21,000 | 2.60 | -0.00 | 2011-03-28 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,410,000 | -22,000 | 0.10 | -0.00 | 2011-03-28 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | -22,000 | 0.00 | -0.00 | 2011-03-28 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 2,568,000 | -22,000 | 0.18 | -0.00 | 2011-03-28 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,164,000 | -24,000 | 0.08 | -0.00 | 2011-03-28 |
| 108 | B01695 | DAH SING SECURITIES LTD | 232,000 | -24,000 | 0.02 | -0.00 | 2011-03-28 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,494,000 | -24,000 | 0.10 | -0.00 | 2011-03-28 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,148,000 | -24,000 | 0.08 | -0.00 | 2011-03-28 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,493,336 | -34,000 | 0.24 | -0.00 | 2011-03-28 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 9,350,000 | -39,000 | 0.65 | -0.00 | 2011-03-28 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 5,178 | -39,061 | 0.00 | -0.00 | 2011-03-28 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 1,098,000 | -40,000 | 0.08 | -0.00 | 2011-03-28 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,000 | -54,000 | 0.14 | -0.00 | 2011-03-28 |
| 116 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 79,604 | -60,000 | 0.01 | -0.00 | 2011-03-28 |
| 117 | C00018 | HANG SENG BANK LTD | 15,097,726 | -61,963 | 1.05 | -0.00 | 2011-03-28 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | -98,000 | 0.09 | -0.01 | 2011-03-28 |
| 119 | B01778 | UNITED WORLD ONLINE LTD | 1,150,000 | -98,000 | 0.08 | -0.01 | 2011-03-28 |
| 120 | B01130 | BOCI SECURITIES LTD | 5,602,000 | -100,000 | 0.39 | -0.01 | 2011-03-28 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,824,000 | -146,000 | 0.34 | -0.01 | 2011-03-28 |
| 122 | B01407 | WIN WONG SECURITIES LTD | 186,000 | -230,000 | 0.01 | -0.02 | 2011-03-28 |
| 123 | B01839 | RABO BROKERAGE HK LTD | 275,690 | -368,000 | 0.02 | -0.03 | 2011-03-28 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,030,262 | -457,100 | 0.84 | -0.03 | 2011-03-28 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,432,377 | -566,567 | 2.04 | -0.04 | 2011-03-28 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,326,471 | -1,183,159 | 18.57 | -0.08 | 2011-03-28 |
| 127 | C00093 | BNP PARIBAS | 17,774,622 | -2,232,037 | 1.23 | -0.16 | 2011-03-28 |
| 128 | C00010 | CITIBANK N.A. | 122,503,306 | -2,523,987 | 8.51 | -0.18 | 2011-03-28 |
| 128 | Total changed named holdings | 1,413,946,013 | 26,000 | 98.22 | 0.00 | ||
| 200 | Unchanged named holdings | 21,923,824 | 0 | 1.52 | 0.00 | ||
| 328 | Total named holdings | 1,435,869,837 | 26,000 | 99.74 | 0.00 | ||
| 60 | Unnamed Investor Participants | 592,000 | -12,000 | 0.04 | -0.00 | ||
| 388 | Total securities in CCASS | 1,436,461,837 | 14,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,124,111 | -14,000 | 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 | 2011-03-24 |
| Volume | 24,369,581 |
| Turnover | 621,014,282 |
| Average price | 25.483 |
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