China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,712,600 | 4,250,238 | 0.34 | 0.15 | 2014-04-17 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,084,211 | 1,468,000 | 0.25 | 0.05 | 2014-04-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,218,000 | 1,252,000 | 0.08 | 0.04 | 2014-04-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,084,635 | 1,092,000 | 0.21 | 0.04 | 2014-04-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,949,104 | 971,569 | 0.83 | 0.03 | 2014-04-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,526,000 | 756,000 | 0.12 | 0.03 | 2014-04-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,909,051 | 486,000 | 0.38 | 0.02 | 2014-04-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,796,247 | 284,591 | 0.65 | 0.01 | 2014-04-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,492,930 | 247,409 | 12.10 | 0.01 | 2014-04-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,828,000 | 236,000 | 0.24 | 0.01 | 2014-04-17 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 350,000 | 102,000 | 0.01 | 0.00 | 2014-04-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 59,258,358 | 90,000 | 2.06 | 0.00 | 2014-04-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,372,721 | 60,000 | 0.29 | 0.00 | 2014-04-17 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 142,000 | 32,000 | 0.00 | 0.00 | 2014-04-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 11,569,237 | 24,000 | 0.40 | 0.00 | 2014-04-17 |
| 16 | C00102 | MACQUARIE BANK LTD | 600,150 | 20,000 | 0.02 | 0.00 | 2014-04-17 |
| 17 | C00010 | CITIBANK N.A. | 153,480,686 | 18,000 | 5.33 | 0.00 | 2014-04-17 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 354,000 | 16,000 | 0.01 | 0.00 | 2014-04-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 15,840,527 | 12,000 | 0.55 | 0.00 | 2014-04-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,199,000 | 10,000 | 0.08 | 0.00 | 2014-04-17 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2014-04-17 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2014-04-17 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2014-04-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2014-04-17 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | 10,000 | 0.00 | 0.00 | 2014-04-17 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2014-04-17 |
| 27 | B01610 | KGI ASIA LTD | 6,432,000 | 8,000 | 0.22 | 0.00 | 2014-04-17 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2014-04-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 15,102,023 | 4,000 | 0.52 | 0.00 | 2014-04-17 |
| 30 | B01138 | CLSA LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2014-04-17 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,054,000 | 2,000 | 0.07 | 0.00 | 2014-04-17 |
| 32 | B01427 | TSE'S SECURITIES LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2014-04-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 217,151 | -500 | 0.01 | -0.00 | 2014-04-17 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2014-04-17 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 432,000 | -2,000 | 0.02 | -0.00 | 2014-04-17 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,752,000 | -2,000 | 0.06 | -0.00 | 2014-04-17 |
| 37 | B01646 | TAI NING STOCK CO LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2014-04-17 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2014-04-17 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2014-04-17 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2014-04-17 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2014-04-17 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,076,000 | -4,000 | 0.04 | -0.00 | 2014-04-17 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 258,000 | -6,000 | 0.01 | -0.00 | 2014-04-17 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 443,734 | -6,000 | 0.02 | -0.00 | 2014-04-17 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 596,000 | -6,000 | 0.02 | -0.00 | 2014-04-17 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 648,000 | -6,000 | 0.02 | -0.00 | 2014-04-17 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,035,010 | -6,000 | 0.04 | -0.00 | 2014-04-17 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 566,000 | -6,000 | 0.02 | -0.00 | 2014-04-17 |
| 49 | B01129 | WOCOM SECURITIES LTD | 628,043 | -6,000 | 0.02 | -0.00 | 2014-04-17 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 784,000 | -6,000 | 0.03 | -0.00 | 2014-04-17 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,024,000 | -8,000 | 0.07 | -0.00 | 2014-04-17 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2014-04-17 |
| 53 | B01416 | VC BROKERAGE LTD | 932,000 | -8,000 | 0.03 | -0.00 | 2014-04-17 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,182,000 | -10,000 | 0.04 | -0.00 | 2014-04-17 |
| 55 | B01695 | DAH SING SECURITIES LTD | 7,705,537 | -10,000 | 0.27 | -0.00 | 2014-04-17 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 826,000 | -10,000 | 0.03 | -0.00 | 2014-04-17 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 16,774,000 | -10,000 | 0.58 | -0.00 | 2014-04-17 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,838,000 | -10,000 | 0.06 | -0.00 | 2014-04-17 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,648,000 | -10,000 | 0.06 | -0.00 | 2014-04-17 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,753,000 | -10,000 | 0.06 | -0.00 | 2014-04-17 |
| 61 | B01460 | BERICH BROKERAGE LTD | 548,000 | -12,000 | 0.02 | -0.00 | 2014-04-17 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,136,000 | -12,000 | 0.32 | -0.00 | 2014-04-17 |
| 63 | B01740 | WIN SECURITIES LTD | 1,392,000 | -12,000 | 0.05 | -0.00 | 2014-04-17 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,775,220 | -14,000 | 0.90 | -0.00 | 2014-04-17 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,845,990 | -16,000 | 0.06 | -0.00 | 2014-04-17 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,559,839 | -18,000 | 0.54 | -0.00 | 2014-04-17 |
| 67 | B01184 | QUAM SECURITIES LTD | 1,036,000 | -20,000 | 0.04 | -0.00 | 2014-04-17 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,495,000 | -20,000 | 0.12 | -0.00 | 2014-04-17 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,207,387 | -28,000 | 0.70 | -0.00 | 2014-04-17 |
| 70 | C00097 | ABN AMRO BANK N.V. | 3,762,752 | -32,000 | 0.13 | -0.00 | 2014-04-17 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,346,000 | -34,000 | 0.08 | -0.00 | 2014-04-17 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,574,000 | -40,000 | 0.23 | -0.00 | 2014-04-17 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 97,183,788 | -46,000 | 3.38 | -0.00 | 2014-04-17 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 2,502,000 | -48,000 | 0.09 | -0.00 | 2014-04-17 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,186,890 | -50,000 | 1.01 | -0.00 | 2014-04-17 |
| 76 | B01608 | OPEN SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-04-17 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 960,000 | -58,000 | 0.03 | -0.00 | 2014-04-17 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,457,638 | -70,000 | 0.36 | -0.00 | 2014-04-17 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,868,000 | -84,000 | 0.13 | -0.00 | 2014-04-17 |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,430,000 | -84,000 | 0.08 | -0.00 | 2014-04-17 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,741,586 | -160,000 | 0.20 | -0.01 | 2014-04-17 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,656,000 | -280,000 | 0.09 | -0.01 | 2014-04-17 |
| 83 | B01078 | STANDARD CHARTERED SECURITIES | 5,013,386 | -464,000 | 0.17 | -0.02 | 2014-04-17 |
| 84 | C00093 | BNP PARIBAS | 33,241,194 | -466,000 | 1.15 | -0.02 | 2014-04-17 |
| 85 | C00074 | DEUTSCHE BANK AG | 67,621,606 | -708,216 | 2.35 | -0.02 | 2014-04-17 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,563,457 | -1,023,600 | 14.68 | -0.04 | 2014-04-17 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,618,234 | -1,256,000 | 9.16 | -0.04 | 2014-04-17 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,993,288 | -1,810,000 | 3.79 | -0.06 | 2014-04-17 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,490,351 | -2,087,491 | 25.41 | -0.07 | 2014-04-17 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,332,000 | -0.08 | 2014-04-17 | |
| 90 | Total changed named holdings | 2,638,639,561 | 10,000 | 91.65 | 0.00 | ||
| 320 | Unchanged named holdings | 226,999,054 | 0 | 7.88 | 0.00 | ||
| 410 | Total named holdings | 2,865,638,615 | 10,000 | 99.53 | 0.00 | ||
| 229 | Unnamed Investor Participants | 5,511,038 | -4,000 | 0.19 | -0.00 | ||
| 639 | Total securities in CCASS | 2,871,149,653 | 6,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 8,022,243 | -6,000 | 0.28 | -0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-15 |
| Volume | 21,033,500 |
| Turnover | 168,747,241 |
| Average price | 8.023 |
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