China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,399,695 | 14,737,600 | 15.47 | 0.51 | 2012-11-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,376,596 | 6,958,445 | 0.92 | 0.24 | 2012-11-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,510,477 | 5,200,000 | 1.86 | 0.18 | 2012-11-29 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,156,887 | 1,450,000 | 0.35 | 0.05 | 2012-11-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,633,365 | 1,003,288 | 0.51 | 0.03 | 2012-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,059,572 | 961,523 | 0.21 | 0.03 | 2012-11-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,450,000 | 800,000 | 0.12 | 0.03 | 2012-11-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 16,542,455 | 666,000 | 0.57 | 0.02 | 2012-11-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,350,000 | 324,000 | 1.05 | 0.01 | 2012-11-29 |
| 10 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-11-29 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,415,313 | 300,000 | 0.71 | 0.01 | 2012-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,182,184 | 297,585 | 6.61 | 0.01 | 2012-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,678,000 | 264,000 | 0.27 | 0.01 | 2012-11-29 |
| 14 | B01716 | ORIENT SECURITIES LTD | 288,000 | 250,000 | 0.01 | 0.01 | 2012-11-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,066,945 | 214,000 | 0.52 | 0.01 | 2012-11-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 83,549,547 | 202,000 | 2.90 | 0.01 | 2012-11-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 268,861 | 199,815 | 0.01 | 0.01 | 2012-11-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,689,569 | 192,943 | 0.20 | 0.01 | 2012-11-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 959,000 | 158,000 | 0.03 | 0.01 | 2012-11-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,064,000 | 156,000 | 0.07 | 0.01 | 2012-11-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,976,092 | 156,000 | 0.42 | 0.01 | 2012-11-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 45,370,400 | 122,000 | 1.58 | 0.00 | 2012-11-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,191,482 | 122,000 | 0.25 | 0.00 | 2012-11-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,114,650 | 116,000 | 0.18 | 0.00 | 2012-11-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,400,000 | 116,000 | 0.12 | 0.00 | 2012-11-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 11,326,000 | 108,000 | 0.39 | 0.00 | 2012-11-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | 102,000 | 0.03 | 0.00 | 2012-11-29 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 560,000 | 100,000 | 0.02 | 0.00 | 2012-11-29 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 534,000 | 90,000 | 0.02 | 0.00 | 2012-11-29 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,000 | 62,000 | 0.01 | 0.00 | 2012-11-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,854,000 | 62,000 | 0.17 | 0.00 | 2012-11-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,785,000 | 58,000 | 0.17 | 0.00 | 2012-11-29 |
| 33 | C00093 | BNP PARIBAS | 52,941,780 | 56,000 | 1.84 | 0.00 | 2012-11-29 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,840,000 | 54,000 | 0.27 | 0.00 | 2012-11-29 |
| 35 | C00016 | DBS BANK LTD | 1,850,814 | 52,000 | 0.06 | 0.00 | 2012-11-29 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,768,639 | 52,000 | 0.65 | 0.00 | 2012-11-29 |
| 37 | B01489 | GRAND CARTEL SECURITIES CO LTD | 774,000 | 50,000 | 0.03 | 0.00 | 2012-11-29 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 206,000 | 50,000 | 0.01 | 0.00 | 2012-11-29 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,520,000 | 42,000 | 0.19 | 0.00 | 2012-11-29 |
| 40 | C00102 | MACQUARIE BANK LTD | 5,497,882 | 36,000 | 0.19 | 0.00 | 2012-11-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,980,000 | 36,000 | 0.62 | 0.00 | 2012-11-29 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,425,000 | 36,000 | 0.12 | 0.00 | 2012-11-29 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,818,000 | 32,000 | 0.10 | 0.00 | 2012-11-29 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 484,000 | 32,000 | 0.02 | 0.00 | 2012-11-29 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2012-11-29 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 304,000 | 30,000 | 0.01 | 0.00 | 2012-11-29 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2012-11-29 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 9,041,628 | 28,000 | 0.31 | 0.00 | 2012-11-29 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 7,035,712 | 28,000 | 0.24 | 0.00 | 2012-11-29 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 14,022,830 | 26,000 | 0.49 | 0.00 | 2012-11-29 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,650,000 | 22,000 | 0.20 | 0.00 | 2012-11-29 |
| 52 | B01462 | MANGO FINANCIAL LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 482,000 | 18,000 | 0.02 | 0.00 | 2012-11-29 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,957,000 | 14,000 | 0.07 | 0.00 | 2012-11-29 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,037,999 | 14,000 | 0.04 | 0.00 | 2012-11-29 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,000 | 14,000 | 0.00 | 0.00 | 2012-11-29 |
| 57 | B01184 | QUAM SECURITIES LTD | 452,000 | 14,000 | 0.02 | 0.00 | 2012-11-29 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 2,066,000 | 12,000 | 0.07 | 0.00 | 2012-11-29 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,282,000 | 12,000 | 0.32 | 0.00 | 2012-11-29 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2012-11-29 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 195,656 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 146,000 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 144,000 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 66 | B01123 | HING WONG SECURITIES LTD | 1,934,000 | 10,000 | 0.07 | 0.00 | 2012-11-29 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 910,000 | 10,000 | 0.03 | 0.00 | 2012-11-29 |
| 69 | B01642 | KMT SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 70 | B01340 | LEHIN SECURITIES LTD | 346,752 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 71 | B01608 | OPEN SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 598,000 | 10,000 | 0.02 | 0.00 | 2012-11-29 |
| 73 | B01803 | RICH BAY SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 74 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 76 | B01460 | BERICH BROKERAGE LTD | 604,000 | 8,000 | 0.02 | 0.00 | 2012-11-29 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,260,000 | 8,000 | 0.15 | 0.00 | 2012-11-29 |
| 78 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2012-11-29 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,592,000 | 8,000 | 0.40 | 0.00 | 2012-11-29 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 802,000 | 8,000 | 0.03 | 0.00 | 2012-11-29 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 382,000 | 8,000 | 0.01 | 0.00 | 2012-11-29 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 482,000 | 8,000 | 0.02 | 0.00 | 2012-11-29 |
| 83 | B01129 | WOCOM SECURITIES LTD | 586,000 | 8,000 | 0.02 | 0.00 | 2012-11-29 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2012-11-29 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2012-11-29 |
| 86 | B01831 | NERICO BROTHERS LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2012-11-29 |
| 87 | B01702 | BLACK MARBLE SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-11-29 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2012-11-29 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,000 | 4,000 | 0.02 | 0.00 | 2012-11-29 |
| 90 | B01252 | CORPORATE BROKERS LTD | 514,000 | 4,000 | 0.02 | 0.00 | 2012-11-29 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,301,000 | 4,000 | 0.36 | 0.00 | 2012-11-29 |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,044,000 | 4,000 | 0.04 | 0.00 | 2012-11-29 |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 308,000 | 4,000 | 0.01 | 0.00 | 2012-11-29 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2012-11-29 |
| 95 | B01275 | SANFULL SECURITIES LTD | 878,000 | 4,000 | 0.03 | 0.00 | 2012-11-29 |
| 96 | B01647 | TRUTH SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2012-11-29 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218,920 | 2,712 | 0.01 | 0.00 | 2012-11-29 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 848,000 | 2,000 | 0.03 | 0.00 | 2012-11-29 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 100 | B01749 | TANG KEE SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 101 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2012-11-29 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 252,000 | -2,000 | 0.01 | -0.00 | 2012-11-29 |
| 105 | B01209 | MASON SECURITIES LTD | 1,872,000 | -2,000 | 0.07 | -0.00 | 2012-11-29 |
| 106 | B01787 | SOO PUI CHEN SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2012-11-29 |
| 107 | B01267 | WINFULL SECURITIES LTD | 278,000 | -2,000 | 0.01 | -0.00 | 2012-11-29 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,173 | -4,000 | 0.01 | -0.00 | 2012-11-29 |
| 109 | B01740 | WIN SECURITIES LTD | 1,082,000 | -4,000 | 0.04 | -0.00 | 2012-11-29 |
| 110 | B01271 | HANG TAI SECURITIES LTD | 450,000 | -6,000 | 0.02 | -0.00 | 2012-11-29 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 564,000 | -6,000 | 0.02 | -0.00 | 2012-11-29 |
| 112 | B01152 | YU ON SECURITIES CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2012-11-29 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 554,000 | -8,000 | 0.02 | -0.00 | 2012-11-29 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 6,384,000 | -8,000 | 0.22 | -0.00 | 2012-11-29 |
| 115 | B01346 | CHINA PACIFIC SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,000 | -10,000 | 0.03 | -0.00 | 2012-11-29 |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 119 | B01374 | PO LEE SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,642,000 | -10,000 | 0.09 | -0.00 | 2012-11-29 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 940,000 | -12,000 | 0.03 | -0.00 | 2012-11-29 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 1,308,000 | -18,000 | 0.05 | -0.00 | 2012-11-29 |
| 123 | B01416 | VC BROKERAGE LTD | 1,570,000 | -20,000 | 0.05 | -0.00 | 2012-11-29 |
| 124 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 426,000 | -22,000 | 0.01 | -0.00 | 2012-11-29 |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,200,000 | -22,000 | 0.04 | -0.00 | 2012-11-29 |
| 126 | B01748 | COL SECURITIES (HK) LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2012-11-29 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,382,000 | -26,000 | 0.26 | -0.00 | 2012-11-29 |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2012-11-29 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,970,000 | -36,000 | 0.17 | -0.00 | 2012-11-29 |
| 130 | B01298 | GET NICE SECURITIES LTD | 1,542,000 | -40,000 | 0.05 | -0.00 | 2012-11-29 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,582,000 | -46,000 | 0.16 | -0.00 | 2012-11-29 |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,425,000 | -48,000 | 0.47 | -0.00 | 2012-11-29 |
| 133 | B01868 | JIMEI SECURITIES LTD | 258,000 | -48,000 | 0.01 | -0.00 | 2012-11-29 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 1,646,000 | -56,000 | 0.06 | -0.00 | 2012-11-29 |
| 135 | B01839 | RABO BROKERAGE HK LTD | 1,628,373 | -60,000 | 0.06 | -0.00 | 2012-11-29 |
| 136 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -78,000 | -0.00 | 2012-11-29 | |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,748,000 | -78,000 | 0.06 | -0.00 | 2012-11-29 |
| 138 | B01625 | METRO CAPITAL SECURITIES LTD | 152,000 | -90,000 | 0.01 | -0.00 | 2012-11-29 |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 976,000 | -102,000 | 0.03 | -0.00 | 2012-11-29 |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 12,674,000 | -120,000 | 0.44 | -0.00 | 2012-11-29 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,482,583 | -160,943 | 0.47 | -0.01 | 2012-11-29 |
| 142 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -250,000 | 0.00 | -0.01 | 2012-11-29 |
| 143 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,110,000 | -400,000 | 0.04 | -0.01 | 2012-11-29 |
| 144 | C00010 | CITIBANK N.A. | 152,512,253 | -635,000 | 5.30 | -0.02 | 2012-11-29 |
| 145 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,074,000 | -710,000 | 0.07 | -0.02 | 2012-11-29 |
| 146 | B01330 | NOMURA SECURITIES (HK) LTD | 2,930,526 | -900,000 | 0.10 | -0.03 | 2012-11-29 |
| 147 | B01610 | KGI ASIA LTD | 9,654,000 | -1,046,000 | 0.34 | -0.04 | 2012-11-29 |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,221,830,044 | -31,795,968 | 42.44 | -1.10 | 2012-11-29 |
| 148 | Total changed named holdings | 2,716,577,654 | 0 | 94.35 | 0.00 | ||
| 277 | Unchanged named holdings | 150,002,358 | 0 | 5.21 | 0.00 | ||
| 425 | Total named holdings | 2,866,580,012 | 0 | 99.56 | 0.00 | ||
| 193 | Unnamed Investor Participants | 3,866,000 | 0 | 0.13 | 0.00 | ||
| 618 | Total securities in CCASS | 2,870,446,012 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 8,725,884 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 28,998,527 |
| Turnover | 281,516,684 |
| Average price | 9.708 |
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