China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,918,000 | 5,650,000 | 0.21 | 0.20 | 2011-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,832,997 | 4,617,237 | 13.51 | 0.16 | 2011-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,970,634 | 1,229,363 | 0.73 | 0.04 | 2011-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,309,410,929 | 655,891 | 45.48 | 0.02 | 2011-12-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 79,043,000 | 504,000 | 2.75 | 0.02 | 2011-12-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,470,000 | 162,000 | 0.92 | 0.01 | 2011-12-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,500,000 | 120,000 | 0.16 | 0.00 | 2011-12-30 |
| 8 | B01716 | ORIENT SECURITIES LTD | 302,000 | 110,000 | 0.01 | 0.00 | 2011-12-30 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 550,000 | 60,000 | 0.02 | 0.00 | 2011-12-30 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 662,000 | 60,000 | 0.02 | 0.00 | 2011-12-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,980,000 | 56,000 | 0.07 | 0.00 | 2011-12-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,074,000 | 52,000 | 0.04 | 0.00 | 2011-12-30 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 572,000 | 50,000 | 0.02 | 0.00 | 2011-12-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 11,272,000 | 40,000 | 0.39 | 0.00 | 2011-12-30 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,144,782 | 40,000 | 0.04 | 0.00 | 2011-12-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,958,527 | 38,000 | 0.42 | 0.00 | 2011-12-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,388,713 | 36,000 | 0.29 | 0.00 | 2011-12-30 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2011-12-30 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2011-12-30 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,306,000 | 22,000 | 0.08 | 0.00 | 2011-12-30 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 244,000 | 22,000 | 0.01 | 0.00 | 2011-12-30 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 848,000 | 20,000 | 0.03 | 0.00 | 2011-12-30 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,768,000 | 20,000 | 0.10 | 0.00 | 2011-12-30 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 360,000 | 14,000 | 0.01 | 0.00 | 2011-12-30 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 264,000 | 14,000 | 0.01 | 0.00 | 2011-12-30 |
| 26 | B01458 | YICKO SECURITIES LTD | 362,000 | 12,000 | 0.01 | 0.00 | 2011-12-30 |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,838,000 | 10,000 | 0.38 | 0.00 | 2011-12-30 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,600,000 | 10,000 | 0.09 | 0.00 | 2011-12-30 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 548,000 | 10,000 | 0.02 | 0.00 | 2011-12-30 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,954,000 | 10,000 | 0.14 | 0.00 | 2011-12-30 |
| 34 | B01608 | OPEN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 35 | B01567 | PRIME SECURITIES LTD | 294,002 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,892,000 | 10,000 | 0.07 | 0.00 | 2011-12-30 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,354,000 | 10,000 | 0.08 | 0.00 | 2011-12-30 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,840,000 | 10,000 | 0.06 | 0.00 | 2011-12-30 |
| 39 | B01290 | SPS SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2011-12-30 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 870,000 | 8,000 | 0.03 | 0.00 | 2011-12-30 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 934,000 | 8,000 | 0.03 | 0.00 | 2011-12-30 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,536,095 | 8,000 | 0.05 | 0.00 | 2011-12-30 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,542,000 | 8,000 | 0.57 | 0.00 | 2011-12-30 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,025,000 | 8,000 | 0.14 | 0.00 | 2011-12-30 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,410,000 | 6,000 | 0.36 | 0.00 | 2011-12-30 |
| 48 | B01123 | HING WONG SECURITIES LTD | 2,744,000 | 6,000 | 0.10 | 0.00 | 2011-12-30 |
| 49 | B01209 | MASON SECURITIES LTD | 1,856,000 | 6,000 | 0.06 | 0.00 | 2011-12-30 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 194,000 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 944,000 | 6,000 | 0.03 | 0.00 | 2011-12-30 |
| 52 | B01460 | BERICH BROKERAGE LTD | 600,000 | 4,000 | 0.02 | 0.00 | 2011-12-30 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,058,000 | 4,000 | 0.14 | 0.00 | 2011-12-30 |
| 54 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 84,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 234,000 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,933,000 | 4,000 | 0.14 | 0.00 | 2011-12-30 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 348,000 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 59 | B01827 | IBTS ASIA (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 60 | B01462 | MANGO FINANCIAL LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 58,140,000 | 4,000 | 2.02 | 0.00 | 2011-12-30 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,670,000 | 4,000 | 0.06 | 0.00 | 2011-12-30 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 620,000 | 4,000 | 0.02 | 0.00 | 2011-12-30 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,490,000 | 2,000 | 0.16 | 0.00 | 2011-12-30 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,230,000 | 2,000 | 0.49 | 0.00 | 2011-12-30 |
| 67 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 556,000 | 2,000 | 0.02 | 0.00 | 2011-12-30 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 896,000 | -2,000 | 0.03 | -0.00 | 2011-12-30 |
| 72 | B01519 | GOOD HARVEST SECURITIES CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 366,000 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,715,482 | -2,000 | 0.41 | -0.00 | 2011-12-30 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,000 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 78 | B01684 | WANG ON SECURITIES LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 610,000 | -4,000 | 0.02 | -0.00 | 2011-12-30 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,692,000 | -4,000 | 0.13 | -0.00 | 2011-12-30 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2011-12-30 |
| 84 | C00018 | HANG SENG BANK LTD | 26,934,029 | -6,000 | 0.94 | -0.00 | 2011-12-30 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,902,000 | -8,000 | 0.17 | -0.00 | 2011-12-30 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 570,979 | -8,411 | 0.02 | -0.00 | 2011-12-30 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 440,000 | -10,000 | 0.02 | -0.00 | 2011-12-30 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,535 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 89 | B01606 | EWARTON SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 1,268,000 | -10,000 | 0.04 | -0.00 | 2011-12-30 |
| 91 | B01212 | HENYEP SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,972 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 93 | B01469 | KAISER SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 95 | B01340 | LEHIN SECURITIES LTD | 344,938 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,000 | -12,000 | 0.01 | -0.00 | 2011-12-30 |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 3,134,000 | -12,000 | 0.11 | -0.00 | 2011-12-30 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 820,000 | -14,000 | 0.03 | -0.00 | 2011-12-30 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,660,000 | -16,000 | 0.20 | -0.00 | 2011-12-30 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 512,000 | -16,000 | 0.02 | -0.00 | 2011-12-30 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,510,000 | -20,000 | 0.19 | -0.00 | 2011-12-30 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 9,036,000 | -20,000 | 0.31 | -0.00 | 2011-12-30 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 722,000 | -22,000 | 0.03 | -0.00 | 2011-12-30 |
| 107 | B01722 | CTW SECURITIES LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2011-12-30 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,769,000 | -26,000 | 0.06 | -0.00 | 2011-12-30 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,940,000 | -27,000 | 0.35 | -0.00 | 2011-12-30 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,494,000 | -28,000 | 0.33 | -0.00 | 2011-12-30 |
| 111 | B01374 | PO LEE SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2011-12-30 |
| 112 | B01609 | WILBY SECURITIES LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2011-12-30 |
| 113 | B01758 | CHINA RESERVE SECURITIES LTD | 618,000 | -34,000 | 0.02 | -0.00 | 2011-12-30 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 366,000 | -36,000 | 0.01 | -0.00 | 2011-12-30 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,370,000 | -36,000 | 0.05 | -0.00 | 2011-12-30 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,475,966 | -40,000 | 0.29 | -0.00 | 2011-12-30 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,570,000 | -42,000 | 0.05 | -0.00 | 2011-12-30 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 6,301,566 | -44,000 | 0.22 | -0.00 | 2011-12-30 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,773,000 | -50,000 | 0.44 | -0.00 | 2011-12-30 |
| 120 | B01184 | QUAM SECURITIES LTD | 900,000 | -54,000 | 0.03 | -0.00 | 2011-12-30 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,048,000 | -60,000 | 0.04 | -0.00 | 2011-12-30 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,753,380 | -70,000 | 0.65 | -0.00 | 2011-12-30 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,000 | -70,000 | 0.04 | -0.00 | 2011-12-30 |
| 124 | B01298 | GET NICE SECURITIES LTD | 1,320,000 | -74,000 | 0.05 | -0.00 | 2011-12-30 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,671,500 | -77,980 | 0.09 | -0.00 | 2011-12-30 |
| 126 | C00093 | BNP PARIBAS | 20,944,495 | -78,000 | 0.73 | -0.00 | 2011-12-30 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,192,616 | -84,400 | 0.15 | -0.00 | 2011-12-30 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,948,000 | -92,000 | 0.14 | -0.00 | 2011-12-30 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,776,880 | -148,000 | 6.42 | -0.01 | 2011-12-30 |
| 130 | B01130 | BOCI SECURITIES LTD | 42,060,800 | -150,000 | 1.46 | -0.01 | 2011-12-30 |
| 131 | B01748 | COL SECURITIES (HK) LTD | 158,000 | -160,000 | 0.01 | -0.01 | 2011-12-30 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 1,942,000 | -174,000 | 0.07 | -0.01 | 2011-12-30 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,448,000 | -190,000 | 0.22 | -0.01 | 2011-12-30 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,346,000 | -260,000 | 0.26 | -0.01 | 2011-12-30 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,728,000 | -448,000 | 0.75 | -0.02 | 2011-12-30 |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,320,000 | -474,000 | 0.18 | -0.02 | 2011-12-30 |
| 137 | B01121 | SG SECURITIES (HK) LTD | 4,295,457 | -474,000 | 0.15 | -0.02 | 2011-12-30 |
| 138 | B01610 | KGI ASIA LTD | 12,236,000 | -544,000 | 0.42 | -0.02 | 2011-12-30 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,281,233 | -812,600 | 0.15 | -0.03 | 2011-12-30 |
| 140 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,983,065 | -4,210,000 | 0.42 | -0.15 | 2011-12-30 |
| 141 | C00010 | CITIBANK N.A. | 185,531,525 | -4,488,100 | 6.44 | -0.16 | 2011-12-30 |
| 141 | Total changed named holdings | 2,712,049,097 | -14,000 | 94.20 | -0.00 | ||
| 290 | Unchanged named holdings | 155,552,576 | 0 | 5.40 | 0.00 | ||
| 431 | Total named holdings | 2,867,601,673 | -14,000 | 99.60 | 0.00 | ||
| 157 | Unnamed Investor Participants | 2,822,000 | 14,000 | 0.10 | 0.00 | ||
| 588 | Total securities in CCASS | 2,870,423,673 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 8,748,223 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 12,180,411 |
| Turnover | 108,770,728 |
| Average price | 8.930 |
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