China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | 371,220,428 | 9,499,000 | 12.89 | 0.33 | 2014-01-16 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,657,606 | 1,128,800 | 0.27 | 0.04 | 2014-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,395,096 | 991,948 | 14.39 | 0.03 | 2014-01-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,746,157 | 784,000 | 0.23 | 0.03 | 2014-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,345,246 | 666,000 | 9.77 | 0.02 | 2014-01-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 103,803,119 | 382,450 | 3.61 | 0.01 | 2014-01-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,035,800 | 276,000 | 1.08 | 0.01 | 2014-01-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,902,000 | 204,000 | 0.31 | 0.01 | 2014-01-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,777,671 | 156,000 | 0.41 | 0.01 | 2014-01-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 17,678,527 | 144,000 | 0.61 | 0.01 | 2014-01-16 |
| 11 | C00016 | DBS BANK LTD | 2,232,000 | 132,000 | 0.08 | 0.00 | 2014-01-16 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 442,000 | 130,000 | 0.02 | 0.00 | 2014-01-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,410,360 | 118,000 | 0.74 | 0.00 | 2014-01-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,364,000 | 116,000 | 0.33 | 0.00 | 2014-01-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,686,617 | 108,000 | 0.27 | 0.00 | 2014-01-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,975,220 | 108,000 | 0.94 | 0.00 | 2014-01-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,111,495 | 106,000 | 0.59 | 0.00 | 2014-01-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2014-01-16 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,408,000 | 100,000 | 0.05 | 0.00 | 2014-01-16 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 698,000 | 100,000 | 0.02 | 0.00 | 2014-01-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,926,521 | 88,000 | 0.34 | 0.00 | 2014-01-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 17,984,353 | 74,000 | 0.62 | 0.00 | 2014-01-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,465,200 | 59,200 | 0.12 | 0.00 | 2014-01-16 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 615,723 | 58,000 | 0.02 | 0.00 | 2014-01-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,568,223 | 56,000 | 0.99 | 0.00 | 2014-01-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,092,675 | 52,500 | 0.07 | 0.00 | 2014-01-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,512,440 | 50,000 | 0.30 | 0.00 | 2014-01-16 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,662,000 | 50,000 | 0.06 | 0.00 | 2014-01-16 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 532,000 | 50,000 | 0.02 | 0.00 | 2014-01-16 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,030,000 | 50,000 | 0.21 | 0.00 | 2014-01-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,325,010 | 48,000 | 0.05 | 0.00 | 2014-01-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 12,339,781 | 40,000 | 0.43 | 0.00 | 2014-01-16 |
| 33 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-16 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,466,000 | 38,000 | 0.33 | 0.00 | 2014-01-16 |
| 35 | B01130 | BOCI SECURITIES LTD | 63,862,376 | 32,000 | 2.22 | 0.00 | 2014-01-16 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,010,000 | 32,000 | 0.07 | 0.00 | 2014-01-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,975,990 | 26,000 | 0.07 | 0.00 | 2014-01-16 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2014-01-16 |
| 39 | B01606 | EWARTON SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2014-01-16 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,762,000 | 20,000 | 0.10 | 0.00 | 2014-01-16 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 182,000 | 20,000 | 0.01 | 0.00 | 2014-01-16 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,742,000 | 20,000 | 0.10 | 0.00 | 2014-01-16 |
| 43 | B01831 | NERICO BROTHERS LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2014-01-16 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 16,459,000 | 20,000 | 0.57 | 0.00 | 2014-01-16 |
| 45 | B01695 | DAH SING SECURITIES LTD | 9,062,376 | 16,000 | 0.31 | 0.00 | 2014-01-16 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 286,000 | 14,000 | 0.01 | 0.00 | 2014-01-16 |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2014-01-16 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,846,000 | 12,000 | 0.24 | 0.00 | 2014-01-16 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 730,000 | 12,000 | 0.03 | 0.00 | 2014-01-16 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,304,000 | 12,000 | 0.08 | 0.00 | 2014-01-16 |
| 51 | B01252 | CORPORATE BROKERS LTD | 876,000 | 10,000 | 0.03 | 0.00 | 2014-01-16 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 2,480,000 | 10,000 | 0.09 | 0.00 | 2014-01-16 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,164,000 | 10,000 | 0.14 | 0.00 | 2014-01-16 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2014-01-16 |
| 55 | B01691 | GREATER CHINA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 56 | B01492 | KAM WAH SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 58 | B01184 | QUAM SECURITIES LTD | 2,368,000 | 10,000 | 0.08 | 0.00 | 2014-01-16 |
| 59 | B01275 | SANFULL SECURITIES LTD | 2,384,000 | 10,000 | 0.08 | 0.00 | 2014-01-16 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 658,000 | 10,000 | 0.02 | 0.00 | 2014-01-16 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2014-01-16 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 614,000 | 10,000 | 0.02 | 0.00 | 2014-01-16 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,242,000 | 10,000 | 0.04 | 0.00 | 2014-01-16 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2014-01-16 |
| 65 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2014-01-16 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 324,000 | 8,000 | 0.01 | 0.00 | 2014-01-16 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2014-01-16 |
| 68 | B01385 | FAIRWIN BROKING LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2014-01-16 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 574,000 | 6,000 | 0.02 | 0.00 | 2014-01-16 |
| 70 | B01740 | WIN SECURITIES LTD | 1,386,000 | 6,000 | 0.05 | 0.00 | 2014-01-16 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2014-01-16 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 644,000 | 4,000 | 0.02 | 0.00 | 2014-01-16 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 786,000 | 4,000 | 0.03 | 0.00 | 2014-01-16 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 632,000 | 4,000 | 0.02 | 0.00 | 2014-01-16 |
| 75 | B01462 | MANGO FINANCIAL LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2014-01-16 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 490,000 | 4,000 | 0.02 | 0.00 | 2014-01-16 |
| 77 | B01290 | SPS SECURITIES LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2014-01-16 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,509,000 | 4,000 | 0.16 | 0.00 | 2014-01-16 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2014-01-16 |
| 80 | C00091 | BANK OF SINGAPORE LTD | 878,000 | 2,000 | 0.03 | 0.00 | 2014-01-16 |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,232,000 | 2,000 | 0.04 | 0.00 | 2014-01-16 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 1,094,000 | 2,000 | 0.04 | 0.00 | 2014-01-16 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 13,436,153 | 2,000 | 0.47 | 0.00 | 2014-01-16 |
| 84 | B01427 | TSE'S SECURITIES LTD | 454,000 | 2,000 | 0.02 | 0.00 | 2014-01-16 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 682,598 | 1,550 | 0.02 | 0.00 | 2014-01-16 |
| 86 | C00018 | HANG SENG BANK LTD | 6,733,354 | -4,000 | 0.23 | -0.00 | 2014-01-16 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 3,502,000 | -4,000 | 0.12 | -0.00 | 2014-01-16 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,014,000 | -6,000 | 0.17 | -0.00 | 2014-01-16 |
| 89 | B01212 | HENYEP SECURITIES LTD | 270,000 | -8,000 | 0.01 | -0.00 | 2014-01-16 |
| 90 | B01608 | OPEN SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2014-01-16 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,954,000 | -10,000 | 0.10 | -0.00 | 2014-01-16 |
| 92 | B01758 | CHINA RESERVE SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2014-01-16 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2014-01-16 |
| 94 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2014-01-16 |
| 95 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-01-16 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 436,000 | -14,000 | 0.02 | -0.00 | 2014-01-16 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | -16,000 | 0.05 | -0.00 | 2014-01-16 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,393,438 | -16,000 | 0.40 | -0.00 | 2014-01-16 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 2,281,000 | -18,000 | 0.08 | -0.00 | 2014-01-16 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,363,000 | -20,000 | 0.08 | -0.00 | 2014-01-16 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,351,000 | -20,000 | 0.57 | -0.00 | 2014-01-16 |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2014-01-16 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,962,000 | -26,000 | 0.07 | -0.00 | 2014-01-16 |
| 104 | C00097 | ABN AMRO BANK N.V. | 2,387,110 | -28,000 | 0.08 | -0.00 | 2014-01-16 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,902,452 | -32,812 | 3.02 | -0.00 | 2014-01-16 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,154,000 | -38,000 | 0.25 | -0.00 | 2014-01-16 |
| 107 | B01669 | FIRST SECURITIES (HK) LTD | 520,000 | -40,000 | 0.02 | -0.00 | 2014-01-16 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,223,839 | -42,000 | 0.74 | -0.00 | 2014-01-16 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,345,131 | -54,000 | 0.22 | -0.00 | 2014-01-16 |
| 110 | C00102 | MACQUARIE BANK LTD | 667,120 | -88,000 | 0.02 | -0.00 | 2014-01-16 |
| 111 | B01708 | ROSA SECURITIES LTD | 1,448,000 | -100,000 | 0.05 | -0.00 | 2014-01-16 |
| 112 | B01078 | STANDARD CHARTERED SECURITIES | 7,479,386 | -150,000 | 0.26 | -0.01 | 2014-01-16 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,154,229 | -182,000 | 0.60 | -0.01 | 2014-01-16 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 1,274,000 | -194,000 | 0.04 | -0.01 | 2014-01-16 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,070,000 | -214,531 | 0.80 | -0.01 | 2014-01-16 |
| 116 | C00093 | BNP PARIBAS | 13,440,915 | -246,519 | 0.47 | -0.01 | 2014-01-16 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 18,616,000 | -330,000 | 0.65 | -0.01 | 2014-01-16 |
| 118 | B01610 | KGI ASIA LTD | 5,766,000 | -600,000 | 0.20 | -0.02 | 2014-01-16 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,003,400 | -813,400 | 24.49 | -0.03 | 2014-01-16 |
| 120 | C00010 | CITIBANK N.A. | 135,952,677 | -3,060,081 | 4.72 | -0.11 | 2014-01-16 |
| 121 | C00074 | DEUTSCHE BANK AG | 42,487,544 | -3,901,105 | 1.48 | -0.14 | 2014-01-16 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,197,000 | -6,305,000 | 0.04 | -0.22 | 2014-01-16 |
| 122 | Total changed named holdings | 2,752,535,356 | -2,000 | 95.60 | -0.00 | ||
| 298 | Unchanged named holdings | 113,077,259 | 0 | 3.93 | 0.00 | ||
| 420 | Total named holdings | 2,865,612,615 | -2,000 | 99.53 | 0.00 | ||
| 222 | Unnamed Investor Participants | 5,691,038 | 2,000 | 0.20 | 0.00 | ||
| 642 | Total securities in CCASS | 2,871,303,653 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 7,868,243 | 0 | 0.27 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 17,753,550 |
| Turnover | 134,393,285 |
| Average price | 7.570 |
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