China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01121 | SG SECURITIES (HK) LTD | 12,026,339 | 2,862,000 | 0.42 | 0.10 | 2014-07-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,214,148 | 1,862,843 | 0.25 | 0.06 | 2014-07-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,553,089 | 1,744,000 | 10.86 | 0.06 | 2014-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,915,765 | 1,016,057 | 14.06 | 0.04 | 2014-07-08 |
| 5 | B01610 | KGI ASIA LTD | 6,786,000 | 848,000 | 0.24 | 0.03 | 2014-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,504,724 | 719,484 | 26.83 | 0.02 | 2014-07-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 868,000 | 454,000 | 0.03 | 0.02 | 2014-07-08 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 608,000 | 404,000 | 0.02 | 0.01 | 2014-07-08 |
| 9 | C00093 | BNP PARIBAS | 10,564,618 | 272,000 | 0.37 | 0.01 | 2014-07-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,375,171 | 254,000 | 0.26 | 0.01 | 2014-07-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,000 | 242,000 | 0.01 | 0.01 | 2014-07-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,743,000 | 154,000 | 0.16 | 0.01 | 2014-07-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,249,338 | 130,000 | 0.39 | 0.00 | 2014-07-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 734,000 | 108,000 | 0.03 | 0.00 | 2014-07-08 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 252,000 | 100,000 | 0.01 | 0.00 | 2014-07-08 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,368,000 | 80,000 | 0.05 | 0.00 | 2014-07-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,122,000 | 66,000 | 0.04 | 0.00 | 2014-07-08 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,408,000 | 46,000 | 0.05 | 0.00 | 2014-07-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,570,000 | 40,000 | 0.23 | 0.00 | 2014-07-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,150,000 | 30,000 | 0.14 | 0.00 | 2014-07-08 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 636,000 | 26,000 | 0.02 | 0.00 | 2014-07-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,438,000 | 24,000 | 0.08 | 0.00 | 2014-07-08 |
| 23 | B01340 | LEHIN SECURITIES LTD | 795,489 | 22,000 | 0.03 | 0.00 | 2014-07-08 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 916,000 | 20,000 | 0.03 | 0.00 | 2014-07-08 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 572,000 | 20,000 | 0.02 | 0.00 | 2014-07-08 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2014-07-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,561,000 | 18,000 | 0.09 | 0.00 | 2014-07-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 19,168,527 | 14,000 | 0.67 | 0.00 | 2014-07-08 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 448,000 | 14,000 | 0.02 | 0.00 | 2014-07-08 |
| 30 | B01212 | HENYEP SECURITIES LTD | 346,000 | 12,000 | 0.01 | 0.00 | 2014-07-08 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 532,312 | 10,000 | 0.02 | 0.00 | 2014-07-08 |
| 32 | B01252 | CORPORATE BROKERS LTD | 918,000 | 10,000 | 0.03 | 0.00 | 2014-07-08 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 754,000 | 10,000 | 0.03 | 0.00 | 2014-07-08 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,004,000 | 10,000 | 0.03 | 0.00 | 2014-07-08 |
| 35 | B01457 | MARS SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2014-07-08 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,264,000 | 10,000 | 0.08 | 0.00 | 2014-07-08 |
| 38 | B01129 | WOCOM SECURITIES LTD | 664,043 | 10,000 | 0.02 | 0.00 | 2014-07-08 |
| 39 | B01606 | EWARTON SECURITIES LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2014-07-08 |
| 40 | B01290 | SPS SECURITIES LTD | 422,000 | 4,000 | 0.01 | 0.00 | 2014-07-08 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2014-07-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 250,474 | -639 | 0.01 | -0.00 | 2014-07-08 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,874,000 | -2,000 | 0.34 | -0.00 | 2014-07-08 |
| 45 | B01350 | S. W. WOO & CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,202,341 | -4,000 | 0.49 | -0.00 | 2014-07-08 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 608,000 | -4,000 | 0.02 | -0.00 | 2014-07-08 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2014-07-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 774,000 | -4,000 | 0.03 | -0.00 | 2014-07-08 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2014-07-08 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 698,000 | -4,000 | 0.02 | -0.00 | 2014-07-08 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,070,000 | -6,000 | 0.11 | -0.00 | 2014-07-08 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 12,450,576 | -6,000 | 0.43 | -0.00 | 2014-07-08 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,948,000 | -6,000 | 0.10 | -0.00 | 2014-07-08 |
| 55 | B01783 | FREDDY CO LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2014-07-08 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,876,000 | -6,000 | 0.07 | -0.00 | 2014-07-08 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 466,000 | -6,000 | 0.02 | -0.00 | 2014-07-08 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 312,000 | -6,000 | 0.01 | -0.00 | 2014-07-08 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 340,000 | -6,000 | 0.01 | -0.00 | 2014-07-08 |
| 60 | B01642 | KMT SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-07-08 |
| 61 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -6,000 | -0.00 | 2014-07-08 | |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 238,000 | -6,000 | 0.01 | -0.00 | 2014-07-08 |
| 63 | B01416 | VC BROKERAGE LTD | 1,578,000 | -6,000 | 0.05 | -0.00 | 2014-07-08 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 542,000 | -8,000 | 0.02 | -0.00 | 2014-07-08 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 566,000 | -8,000 | 0.02 | -0.00 | 2014-07-08 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 816,000 | -10,000 | 0.03 | -0.00 | 2014-07-08 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,072,000 | -10,000 | 0.07 | -0.00 | 2014-07-08 |
| 69 | B01428 | HIP HING SECURITIES LTD | 760,000 | -10,000 | 0.03 | -0.00 | 2014-07-08 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 563,501 | -10,000 | 0.02 | -0.00 | 2014-07-08 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 74 | B01308 | M&F ASSET MANAGEMENT LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 19,630,000 | -10,000 | 0.68 | -0.00 | 2014-07-08 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 77 | B01930 | PRIME COURAGE SECURITIES CO LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,250,000 | -10,000 | 0.32 | -0.00 | 2014-07-08 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 432,000 | -10,000 | 0.02 | -0.00 | 2014-07-08 |
| 81 | B01458 | YICKO SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-08 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 2,382,000 | -12,000 | 0.08 | -0.00 | 2014-07-08 |
| 84 | B01567 | PRIME SECURITIES LTD | 318,002 | -12,000 | 0.01 | -0.00 | 2014-07-08 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 2,134,000 | -14,000 | 0.07 | -0.00 | 2014-07-08 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 138,000 | -14,000 | 0.00 | -0.00 | 2014-07-08 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 656,000 | -14,000 | 0.02 | -0.00 | 2014-07-08 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 727,544 | -14,000 | 0.03 | -0.00 | 2014-07-08 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,626,000 | -14,000 | 0.20 | -0.00 | 2014-07-08 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 218,000 | -16,000 | 0.01 | -0.00 | 2014-07-08 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 386,000 | -16,000 | 0.01 | -0.00 | 2014-07-08 |
| 92 | B01123 | HING WONG SECURITIES LTD | 760,000 | -16,000 | 0.03 | -0.00 | 2014-07-08 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 798,000 | -16,000 | 0.03 | -0.00 | 2014-07-08 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | -18,000 | 0.00 | -0.00 | 2014-07-08 |
| 95 | B01868 | JIMEI SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2014-07-08 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 630,000 | -20,000 | 0.02 | -0.00 | 2014-07-08 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 910,000 | -20,000 | 0.03 | -0.00 | 2014-07-08 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 624,000 | -24,000 | 0.02 | -0.00 | 2014-07-08 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 1,248,000 | -28,000 | 0.04 | -0.00 | 2014-07-08 |
| 100 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2014-07-08 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,980,000 | -30,000 | 0.07 | -0.00 | 2014-07-08 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 1,571,010 | -30,000 | 0.05 | -0.00 | 2014-07-08 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 724,000 | -30,000 | 0.03 | -0.00 | 2014-07-08 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 83,816,290 | -33,210 | 2.91 | -0.00 | 2014-07-08 |
| 105 | B01209 | MASON SECURITIES LTD | 2,106,000 | -34,000 | 0.07 | -0.00 | 2014-07-08 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,108,000 | -34,000 | 0.35 | -0.00 | 2014-07-08 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 15,146,953 | -36,000 | 0.53 | -0.00 | 2014-07-08 |
| 108 | B01450 | DL BROKERAGE LTD | 728,000 | -40,000 | 0.03 | -0.00 | 2014-07-08 |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 510,000 | -40,000 | 0.02 | -0.00 | 2014-07-08 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,142,000 | -42,000 | 0.14 | -0.00 | 2014-07-08 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,685,839 | -42,000 | 0.54 | -0.00 | 2014-07-08 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,183,131 | -44,000 | 0.21 | -0.00 | 2014-07-08 |
| 113 | B01941 | CENTALINE SECURITIES LTD | 132,000 | -48,000 | 0.00 | -0.00 | 2014-07-08 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 316,000 | -50,000 | 0.01 | -0.00 | 2014-07-08 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,076,944 | -50,000 | 0.80 | -0.00 | 2014-07-08 |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,736,000 | -64,000 | 0.06 | -0.00 | 2014-07-08 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,416,000 | -68,000 | 0.15 | -0.00 | 2014-07-08 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,210,000 | -68,000 | 0.04 | -0.00 | 2014-07-08 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 950,000 | -78,000 | 0.03 | -0.00 | 2014-07-08 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,358,000 | -84,000 | 0.08 | -0.00 | 2014-07-08 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 2,273,990 | -90,000 | 0.08 | -0.00 | 2014-07-08 |
| 122 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,852,000 | -98,000 | 0.13 | -0.00 | 2014-07-08 |
| 123 | C00016 | DBS BANK LTD | 2,760,661 | -100,000 | 0.10 | -0.00 | 2014-07-08 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 17,025,803 | -100,220 | 0.59 | -0.00 | 2014-07-08 |
| 125 | B01695 | DAH SING SECURITIES LTD | 9,466,477 | -110,000 | 0.33 | -0.00 | 2014-07-08 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,554,695 | -114,000 | 0.64 | -0.00 | 2014-07-08 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 2,173,000 | -118,000 | 0.08 | -0.00 | 2014-07-08 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,396,223 | -128,000 | 0.95 | -0.00 | 2014-07-08 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,666,440 | -140,000 | 0.20 | -0.00 | 2014-07-08 |
| 130 | B01213 | MONEYMORE SECURITIES LTD | 368,000 | -160,000 | 0.01 | -0.01 | 2014-07-08 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,646,721 | -168,000 | 0.37 | -0.01 | 2014-07-08 |
| 132 | B01130 | BOCI SECURITIES LTD | 70,666,358 | -188,000 | 2.45 | -0.01 | 2014-07-08 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,627,220 | -200,000 | 0.99 | -0.01 | 2014-07-08 |
| 134 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,517,000 | -222,000 | 0.61 | -0.01 | 2014-07-08 |
| 135 | B01584 | CHIEF SECURITIES LTD | 10,074,170 | -254,000 | 0.35 | -0.01 | 2014-07-08 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,386,890 | -294,000 | 1.23 | -0.01 | 2014-07-08 |
| 137 | B01078 | STANDARD CHARTERED SECURITIES | 2,558,812 | -304,000 | 0.09 | -0.01 | 2014-07-08 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 104,146,788 | -320,000 | 3.62 | -0.01 | 2014-07-08 |
| 139 | B01438 | KINGSTON SECURITIES LTD | 754,000 | -326,000 | 0.03 | -0.01 | 2014-07-08 |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,018,000 | -362,000 | 0.04 | -0.01 | 2014-07-08 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 20,984,000 | -370,000 | 0.73 | -0.01 | 2014-07-08 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,660,000 | -390,000 | 0.27 | -0.01 | 2014-07-08 |
| 143 | C00010 | CITIBANK N.A. | 160,491,912 | -442,000 | 5.57 | -0.02 | 2014-07-08 |
| 144 | C00074 | DEUTSCHE BANK AG | 39,731,466 | -496,900 | 1.38 | -0.02 | 2014-07-08 |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,112,000 | -510,000 | 0.07 | -0.02 | 2014-07-08 |
| 146 | C00102 | MACQUARIE BANK LTD | 2,562,150 | -830,000 | 0.09 | -0.03 | 2014-07-08 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,292,951 | -834,000 | 0.43 | -0.03 | 2014-07-08 |
| 148 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,635,574 | -1,048,274 | 0.06 | -0.04 | 2014-07-08 |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,898,635 | -1,453,141 | 10.03 | -0.05 | 2014-07-08 |
| 149 | Total changed named holdings | 2,791,566,104 | -10,000 | 96.96 | -0.00 | ||
| 272 | Unchanged named holdings | 73,166,511 | 0 | 2.54 | 0.00 | ||
| 421 | Total named holdings | 2,864,732,615 | -10,000 | 99.50 | 0.00 | ||
| 252 | Unnamed Investor Participants | 6,431,038 | 10,000 | 0.22 | 0.00 | ||
| 673 | Total securities in CCASS | 2,871,163,653 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 8,008,243 | 0 | 0.28 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 23,469,513 |
| Turnover | 171,752,463 |
| Average price | 7.318 |
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