China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2014-01-21 to 2014-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,983,734 | 3,464,848 | 24.94 | 0.12 | 2014-01-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,449,469 | 1,272,000 | 3.04 | 0.04 | 2014-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,007,246 | 1,108,000 | 9.69 | 0.04 | 2014-01-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,686,806 | 595,200 | 0.27 | 0.02 | 2014-01-22 |
| 5 | C00093 | BNP PARIBAS | 14,466,277 | 586,000 | 0.50 | 0.02 | 2014-01-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,338,782 | 550,000 | 0.22 | 0.02 | 2014-01-22 |
| 7 | C00102 | MACQUARIE BANK LTD | 2,545,008 | 522,000 | 0.09 | 0.02 | 2014-01-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 103,978,119 | 514,000 | 3.61 | 0.02 | 2014-01-22 |
| 9 | C00010 | CITIBANK N.A. | 138,176,019 | 288,000 | 4.80 | 0.01 | 2014-01-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,950,376 | 226,000 | 0.31 | 0.01 | 2014-01-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,866,311 | 216,000 | 0.41 | 0.01 | 2014-01-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,533,800 | 186,000 | 1.06 | 0.01 | 2014-01-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,434,360 | 160,000 | 0.74 | 0.01 | 2014-01-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,993,495 | 158,000 | 0.59 | 0.01 | 2014-01-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,703,220 | 138,000 | 0.93 | 0.00 | 2014-01-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | 132,000 | 0.05 | 0.00 | 2014-01-22 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 16,567,000 | 130,000 | 0.58 | 0.00 | 2014-01-22 |
| 18 | C00018 | HANG SENG BANK LTD | 7,244,854 | 123,960 | 0.25 | 0.00 | 2014-01-22 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,464,000 | 120,000 | 0.33 | 0.00 | 2014-01-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,455,438 | 106,000 | 0.40 | 0.00 | 2014-01-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,593,281 | 104,000 | 0.44 | 0.00 | 2014-01-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 18,382,000 | 100,000 | 0.64 | 0.00 | 2014-01-22 |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 352,000 | 100,000 | 0.01 | 0.00 | 2014-01-22 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 850,000 | 100,000 | 0.03 | 0.00 | 2014-01-22 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,934,000 | 100,000 | 0.07 | 0.00 | 2014-01-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,257,839 | 82,000 | 0.74 | 0.00 | 2014-01-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 17,932,353 | 70,000 | 0.62 | 0.00 | 2014-01-22 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 354,000 | 50,000 | 0.01 | 0.00 | 2014-01-22 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,165,000 | 48,000 | 0.56 | 0.00 | 2014-01-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,566,617 | 46,000 | 0.26 | 0.00 | 2014-01-22 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 966,000 | 44,000 | 0.03 | 0.00 | 2014-01-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 17,544,527 | 44,000 | 0.61 | 0.00 | 2014-01-22 |
| 33 | B01275 | SANFULL SECURITIES LTD | 2,440,000 | 44,000 | 0.08 | 0.00 | 2014-01-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,732,000 | 40,000 | 0.09 | 0.00 | 2014-01-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,358,000 | 40,000 | 0.33 | 0.00 | 2014-01-22 |
| 36 | B01460 | BERICH BROKERAGE LTD | 666,000 | 22,000 | 0.02 | 0.00 | 2014-01-22 |
| 37 | B01831 | NERICO BROTHERS LTD | 370,000 | 22,000 | 0.01 | 0.00 | 2014-01-22 |
| 38 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 310,000 | 20,000 | 0.01 | 0.00 | 2014-01-22 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2014-01-22 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,306,000 | 20,000 | 0.08 | 0.00 | 2014-01-22 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,248,000 | 20,000 | 0.04 | 0.00 | 2014-01-22 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,436,000 | 18,000 | 0.05 | 0.00 | 2014-01-22 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,540,000 | 18,000 | 0.26 | 0.00 | 2014-01-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,301,000 | 16,000 | 0.08 | 0.00 | 2014-01-22 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,264,000 | 16,000 | 0.04 | 0.00 | 2014-01-22 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 636,000 | 16,000 | 0.02 | 0.00 | 2014-01-22 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,824,000 | 14,000 | 0.06 | 0.00 | 2014-01-22 |
| 48 | B01212 | HENYEP SECURITIES LTD | 288,000 | 14,000 | 0.01 | 0.00 | 2014-01-22 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 762,000 | 14,000 | 0.03 | 0.00 | 2014-01-22 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,251,010 | 14,000 | 0.04 | 0.00 | 2014-01-22 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,194,000 | 12,000 | 0.15 | 0.00 | 2014-01-22 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 566,223 | 12,000 | 0.02 | 0.00 | 2014-01-22 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 170,000 | 12,000 | 0.01 | 0.00 | 2014-01-22 |
| 54 | B01375 | AVEREST CAPITAL LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 55 | B01483 | BULLISH SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 558,000 | 10,000 | 0.02 | 0.00 | 2014-01-22 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2014-01-22 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,084,000 | 10,000 | 0.32 | 0.00 | 2014-01-22 |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 2,340,000 | 10,000 | 0.08 | 0.00 | 2014-01-22 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 454,000 | 10,000 | 0.02 | 0.00 | 2014-01-22 |
| 62 | B01691 | GREATER CHINA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 674,000 | 10,000 | 0.02 | 0.00 | 2014-01-22 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 518,000 | 10,000 | 0.02 | 0.00 | 2014-01-22 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2014-01-22 |
| 67 | B01173 | RIFA SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2014-01-22 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 588,000 | 10,000 | 0.02 | 0.00 | 2014-01-22 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,242,000 | 10,000 | 0.04 | 0.00 | 2014-01-22 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2014-01-22 |
| 72 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2014-01-22 |
| 73 | B01385 | FAIRWIN BROKING LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2014-01-22 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 330,000 | 8,000 | 0.01 | 0.00 | 2014-01-22 |
| 75 | B01569 | TANG PING KONG LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2014-01-22 |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2014-01-22 |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2014-01-22 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,961,000 | 6,000 | 0.07 | 0.00 | 2014-01-22 |
| 79 | B01280 | WING FAT SECURITIES LTD | 318,000 | 6,000 | 0.01 | 0.00 | 2014-01-22 |
| 80 | B01252 | CORPORATE BROKERS LTD | 868,000 | 4,000 | 0.03 | 0.00 | 2014-01-22 |
| 81 | B01469 | KAISER SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2014-01-22 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 986,000 | 4,000 | 0.03 | 0.00 | 2014-01-22 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 13,964,153 | 4,000 | 0.49 | 0.00 | 2014-01-22 |
| 84 | B01328 | BAN HIN SECURITIES CO LTD | 350,000 | 2,000 | 0.01 | 0.00 | 2014-01-22 |
| 85 | C00091 | BANK OF SINGAPORE LTD | 872,000 | 2,000 | 0.03 | 0.00 | 2014-01-22 |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,052,000 | 2,000 | 0.18 | 0.00 | 2014-01-22 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2014-01-22 |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,618,000 | 2,000 | 0.06 | 0.00 | 2014-01-22 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2014-01-22 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 614,000 | 2,000 | 0.02 | 0.00 | 2014-01-22 |
| 93 | B01767 | NEW GALA SECURITIES CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 94 | B01724 | RAMON INVESTMENT CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 560,000 | 2,000 | 0.02 | 0.00 | 2014-01-22 |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 64,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 746,000 | 2,000 | 0.03 | 0.00 | 2014-01-22 |
| 98 | B01619 | TUNG WUI SECURITIES CO LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2014-01-22 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 674,000 | 2,000 | 0.02 | 0.00 | 2014-01-22 |
| 100 | B01416 | VC BROKERAGE LTD | 956,000 | 2,000 | 0.03 | 0.00 | 2014-01-22 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 226,797 | 1,280 | 0.01 | 0.00 | 2014-01-22 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,247,000 | -4,000 | 0.08 | -0.00 | 2014-01-22 |
| 103 | B01567 | PRIME SECURITIES LTD | 344,002 | -4,000 | 0.01 | -0.00 | 2014-01-22 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 2,720,000 | -4,000 | 0.09 | -0.00 | 2014-01-22 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,962,000 | -6,000 | 0.10 | -0.00 | 2014-01-22 |
| 106 | B01298 | GET NICE SECURITIES LTD | 1,236,000 | -6,000 | 0.04 | -0.00 | 2014-01-22 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,352,223 | -6,000 | 0.98 | -0.00 | 2014-01-22 |
| 108 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 290,000 | -6,000 | 0.01 | -0.00 | 2014-01-22 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,046,000 | -6,000 | 0.24 | -0.00 | 2014-01-22 |
| 110 | B01209 | MASON SECURITIES LTD | 2,547,000 | -8,000 | 0.09 | -0.00 | 2014-01-22 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 640,000 | -8,000 | 0.02 | -0.00 | 2014-01-22 |
| 112 | B01630 | ANLI SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-01-22 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2014-01-22 |
| 114 | B01610 | KGI ASIA LTD | 5,966,000 | -14,000 | 0.21 | -0.00 | 2014-01-22 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,252,440 | -18,000 | 0.29 | -0.00 | 2014-01-22 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 760,000 | -20,000 | 0.03 | -0.00 | 2014-01-22 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,281,131 | -40,000 | 0.22 | -0.00 | 2014-01-22 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 1,933,990 | -44,000 | 0.07 | -0.00 | 2014-01-22 |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 740,000 | -54,000 | 0.03 | -0.00 | 2014-01-22 |
| 120 | B01853 | CMBC SECURITIES CO LTD | 493,723 | -72,000 | 0.02 | -0.00 | 2014-01-22 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,499,000 | -76,000 | 0.16 | -0.00 | 2014-01-22 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,220,000 | -121,200 | 0.11 | -0.00 | 2014-01-22 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,282,791 | -207,333 | 14.42 | -0.01 | 2014-01-22 |
| 124 | B01078 | STANDARD CHARTERED SECURITIES | 7,499,386 | -210,000 | 0.26 | -0.01 | 2014-01-22 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,786,000 | -240,000 | 0.10 | -0.01 | 2014-01-22 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 2,544,000 | -260,000 | 0.09 | -0.01 | 2014-01-22 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,046,521 | -302,000 | 0.31 | -0.01 | 2014-01-22 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,084,978 | -427,022 | 0.80 | -0.01 | 2014-01-22 |
| 129 | B01130 | BOCI SECURITIES LTD | 63,374,416 | -463,960 | 2.20 | -0.02 | 2014-01-22 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,602,064 | -1,271,860 | 0.09 | -0.04 | 2014-01-22 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,043,007 | -2,298,001 | 0.49 | -0.08 | 2014-01-22 |
| 132 | C00074 | DEUTSCHE BANK AG | 41,819,538 | -2,561,684 | 1.45 | -0.09 | 2014-01-22 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,893,033 | -3,362,228 | 12.64 | -0.12 | 2014-01-22 |
| 133 | Total changed named holdings | 2,753,674,357 | 54,000 | 95.64 | 0.00 | ||
| 286 | Unchanged named holdings | 111,824,258 | 0 | 3.88 | 0.00 | ||
| 419 | Total named holdings | 2,865,498,615 | 54,000 | 99.53 | 0.00 | ||
| 224 | Unnamed Investor Participants | 5,785,038 | -50,000 | 0.20 | -0.00 | ||
| 643 | Total securities in CCASS | 2,871,283,653 | 4,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 7,888,243 | -4,000 | 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 | 2014-01-20 |
| Volume | 22,967,865 |
| Turnover | 176,309,439 |
| Average price | 7.676 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy