China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2013-11-13 to 2013-11-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,094,549 | 2,649,125 | 11.01 | 0.09 | 2013-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,453,467 | 1,762,347 | 12.14 | 0.06 | 2013-11-14 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,134,000 | 800,000 | 0.25 | 0.03 | 2013-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 75,231,041 | 578,000 | 2.61 | 0.02 | 2013-11-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,972,603 | 522,603 | 0.21 | 0.02 | 2013-11-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,625,155 | 447,750 | 0.13 | 0.02 | 2013-11-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,947,228 | 253,853 | 0.80 | 0.01 | 2013-11-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,774,000 | 148,000 | 0.10 | 0.01 | 2013-11-14 |
| 9 | B01209 | MASON SECURITIES LTD | 3,284,000 | 140,000 | 0.11 | 0.00 | 2013-11-14 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2013-11-14 |
| 11 | B01427 | TSE'S SECURITIES LTD | 598,000 | 64,000 | 0.02 | 0.00 | 2013-11-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,160,448 | 60,000 | 1.08 | 0.00 | 2013-11-14 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,452,000 | 50,000 | 0.05 | 0.00 | 2013-11-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 121,671,477 | 46,000 | 4.23 | 0.00 | 2013-11-14 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 784,000 | 40,000 | 0.03 | 0.00 | 2013-11-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,346,000 | 38,000 | 0.05 | 0.00 | 2013-11-14 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 846,000 | 34,000 | 0.03 | 0.00 | 2013-11-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 20,637,753 | 32,000 | 0.72 | 0.00 | 2013-11-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,328,570 | 32,000 | 0.88 | 0.00 | 2013-11-14 |
| 20 | C00093 | BNP PARIBAS | 8,443,538 | 30,000 | 0.29 | 0.00 | 2013-11-14 |
| 21 | C00097 | ABN AMRO BANK N.V. | 3,023,770 | 29,210 | 0.11 | 0.00 | 2013-11-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,129,370 | 22,000 | 1.32 | 0.00 | 2013-11-14 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | 22,000 | 0.00 | 0.00 | 2013-11-14 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2013-11-14 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,825,000 | 20,000 | 0.20 | 0.00 | 2013-11-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,215,000 | 16,000 | 0.67 | 0.00 | 2013-11-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,427,990 | 14,000 | 0.08 | 0.00 | 2013-11-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 21,522,527 | 12,000 | 0.75 | 0.00 | 2013-11-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,806,438 | 12,000 | 0.55 | 0.00 | 2013-11-14 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2013-11-14 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 444,000 | 10,000 | 0.02 | 0.00 | 2013-11-14 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,002,000 | 10,000 | 0.17 | 0.00 | 2013-11-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,788,105 | 10,000 | 0.65 | 0.00 | 2013-11-14 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 17,310,000 | 10,000 | 0.60 | 0.00 | 2013-11-14 |
| 35 | B01267 | WINFULL SECURITIES LTD | 916,000 | 10,000 | 0.03 | 0.00 | 2013-11-14 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2013-11-14 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2013-11-14 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,328,000 | 8,000 | 0.05 | 0.00 | 2013-11-14 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 1,048,000 | 8,000 | 0.04 | 0.00 | 2013-11-14 |
| 40 | B01859 | CLC SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-11-14 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 591,801 | 6,000 | 0.02 | 0.00 | 2013-11-14 |
| 42 | B01403 | QUEST STOCKBROKERS (HK) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2013-11-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,801,131 | 6,000 | 0.27 | 0.00 | 2013-11-14 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 540,000 | 6,000 | 0.02 | 0.00 | 2013-11-14 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2013-11-14 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,752,000 | 4,000 | 0.23 | 0.00 | 2013-11-14 |
| 47 | B01428 | HIP HING SECURITIES LTD | 866,000 | 4,000 | 0.03 | 0.00 | 2013-11-14 |
| 48 | B01184 | QUAM SECURITIES LTD | 1,948,000 | 4,000 | 0.07 | 0.00 | 2013-11-14 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,722,000 | 2,000 | 0.09 | 0.00 | 2013-11-14 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 438,000 | 2,000 | 0.02 | 0.00 | 2013-11-14 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 406,000 | 2,000 | 0.01 | 0.00 | 2013-11-14 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,675,790 | 2,000 | 0.09 | 0.00 | 2013-11-14 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 840,000 | 2,000 | 0.03 | 0.00 | 2013-11-14 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 3,056,000 | 2,000 | 0.11 | 0.00 | 2013-11-14 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 415,591 | 2,000 | 0.01 | 0.00 | 2013-11-14 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 248,548 | 199 | 0.01 | 0.00 | 2013-11-14 |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2013-11-14 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 836,000 | -4,000 | 0.03 | -0.00 | 2013-11-14 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,020,000 | -4,000 | 0.04 | -0.00 | 2013-11-14 |
| 60 | B01416 | VC BROKERAGE LTD | 1,788,000 | -4,000 | 0.06 | -0.00 | 2013-11-14 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 240,000 | -6,000 | 0.01 | -0.00 | 2013-11-14 |
| 62 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2013-11-14 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 2,350,000 | -8,000 | 0.08 | -0.00 | 2013-11-14 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 13,781,069 | -8,000 | 0.48 | -0.00 | 2013-11-14 |
| 65 | B01584 | CHIEF SECURITIES LTD | 9,693,301 | -10,000 | 0.34 | -0.00 | 2013-11-14 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,198,000 | -10,000 | 0.39 | -0.00 | 2013-11-14 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 2,440,000 | -10,000 | 0.08 | -0.00 | 2013-11-14 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,600,000 | -10,000 | 0.06 | -0.00 | 2013-11-14 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 12,591,753 | -10,000 | 0.44 | -0.00 | 2013-11-14 |
| 70 | B01950 | GLOBAL GROUP SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2013-11-14 |
| 71 | B01340 | LEHIN SECURITIES LTD | 519,014 | -12,000 | 0.02 | -0.00 | 2013-11-14 |
| 72 | B01664 | ROOFER SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2013-11-14 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 2,026,000 | -14,000 | 0.07 | -0.00 | 2013-11-14 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 648,000 | -16,000 | 0.02 | -0.00 | 2013-11-14 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,656,000 | -20,000 | 0.16 | -0.00 | 2013-11-14 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 858,000 | -20,000 | 0.03 | -0.00 | 2013-11-14 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,064,000 | -20,000 | 0.07 | -0.00 | 2013-11-14 |
| 78 | B01708 | ROSA SECURITIES LTD | 2,318,000 | -20,000 | 0.08 | -0.00 | 2013-11-14 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 2,451,000 | -20,000 | 0.09 | -0.00 | 2013-11-14 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 1,036,000 | -22,000 | 0.04 | -0.00 | 2013-11-14 |
| 81 | B01695 | DAH SING SECURITIES LTD | 12,723,312 | -22,000 | 0.44 | -0.00 | 2013-11-14 |
| 82 | C00102 | MACQUARIE BANK LTD | 1,588,595 | -24,000 | 0.06 | -0.00 | 2013-11-14 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,228,440 | -28,000 | 0.29 | -0.00 | 2013-11-14 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,079,839 | -30,000 | 0.94 | -0.00 | 2013-11-14 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,985,000 | -34,000 | 0.10 | -0.00 | 2013-11-14 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,312,917 | -38,080 | 11.58 | -0.00 | 2013-11-14 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,048,000 | -42,000 | 0.42 | -0.00 | 2013-11-14 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,916,000 | -46,000 | 0.17 | -0.00 | 2013-11-14 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,416,100 | -50,000 | 0.43 | -0.00 | 2013-11-14 |
| 90 | C00074 | DEUTSCHE BANK AG | 33,558,939 | -55,501 | 1.17 | -0.00 | 2013-11-14 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,244,000 | -60,000 | 0.32 | -0.00 | 2013-11-14 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 23,988,000 | -64,000 | 0.83 | -0.00 | 2013-11-14 |
| 93 | B01610 | KGI ASIA LTD | 6,440,000 | -72,000 | 0.22 | -0.00 | 2013-11-14 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 1,840,000 | -200,000 | 0.06 | -0.01 | 2013-11-14 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,428,445 | -228,000 | 0.54 | -0.01 | 2013-11-14 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,298,000 | -250,000 | 0.29 | -0.01 | 2013-11-14 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,689,643 | -308,000 | 0.41 | -0.01 | 2013-11-14 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 8,613,731 | -314,000 | 0.30 | -0.01 | 2013-11-14 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,679,508 | -374,603 | 25.62 | -0.01 | 2013-11-14 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,151,540 | -1,101,260 | 0.04 | -0.04 | 2013-11-14 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,980,000 | -2,245,778 | 0.87 | -0.08 | 2013-11-14 |
| 102 | C00010 | CITIBANK N.A. | 113,486,099 | -2,293,865 | 3.94 | -0.08 | 2013-11-14 |
| 102 | Total changed named holdings | 2,667,099,135 | -12,000 | 92.63 | -0.00 | ||
| 323 | Unchanged named holdings | 197,847,480 | 0 | 6.87 | 0.00 | ||
| 425 | Total named holdings | 2,864,946,615 | -12,000 | 99.51 | 0.00 | ||
| 245 | Unnamed Investor Participants | 6,175,038 | 0 | 0.21 | 0.00 | ||
| 670 | Total securities in CCASS | 2,871,121,653 | -12,000 | 99.72 | -0.00 | ||
| Securities not in CCASS | 8,050,243 | 12,000 | 0.28 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-12 |
| Volume | 11,306,199 |
| Turnover | 85,085,823 |
| Average price | 7.526 |
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