China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00074 | DEUTSCHE BANK AG | 39,155,966 | 1,310,491 | 1.36 | 0.05 | 2014-08-14 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,710,000 | 594,000 | 0.09 | 0.02 | 2014-08-14 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,652,000 | 494,000 | 0.13 | 0.02 | 2014-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,458,951 | 350,000 | 0.43 | 0.01 | 2014-08-14 |
| 5 | C00102 | MACQUARIE BANK LTD | 956,150 | 324,000 | 0.03 | 0.01 | 2014-08-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 71,818,255 | 216,099 | 2.49 | 0.01 | 2014-08-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,923,483 | 214,259 | 0.73 | 0.01 | 2014-08-14 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,966,000 | 150,000 | 0.07 | 0.01 | 2014-08-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | 144,000 | 0.01 | 0.01 | 2014-08-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,076,000 | 142,000 | 0.14 | 0.00 | 2014-08-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,659,131 | 100,000 | 0.20 | 0.00 | 2014-08-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 98,429,488 | 66,000 | 3.42 | 0.00 | 2014-08-14 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 394,000 | 60,000 | 0.01 | 0.00 | 2014-08-14 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 184,000 | 60,000 | 0.01 | 0.00 | 2014-08-14 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,136,000 | 54,000 | 0.04 | 0.00 | 2014-08-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,372,223 | 54,000 | 0.92 | 0.00 | 2014-08-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,996,000 | 50,000 | 0.31 | 0.00 | 2014-08-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,096,938 | 48,000 | 0.25 | 0.00 | 2014-08-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,032,890 | 44,000 | 1.11 | 0.00 | 2014-08-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,858,632 | 38,000 | 0.31 | 0.00 | 2014-08-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,276,000 | 38,000 | 0.22 | 0.00 | 2014-08-14 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 688,000 | 30,000 | 0.02 | 0.00 | 2014-08-14 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,188,000 | 30,000 | 0.04 | 0.00 | 2014-08-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,860,721 | 28,000 | 0.48 | 0.00 | 2014-08-14 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | 20,000 | 0.01 | 0.00 | 2014-08-14 |
| 26 | B01665 | WINSOME STOCK CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2014-08-14 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,498,000 | 18,000 | 0.05 | 0.00 | 2014-08-14 |
| 28 | B01416 | VC BROKERAGE LTD | 1,290,000 | 18,000 | 0.04 | 0.00 | 2014-08-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,870,225 | 14,722 | 10.00 | 0.00 | 2014-08-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,287,010 | 12,000 | 0.04 | 0.00 | 2014-08-14 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2014-08-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,850,000 | 10,000 | 0.10 | 0.00 | 2014-08-14 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,678,000 | 10,000 | 0.20 | 0.00 | 2014-08-14 |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,797,990 | 10,000 | 0.06 | 0.00 | 2014-08-14 |
| 36 | B01469 | KAISER SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2014-08-14 |
| 38 | B01267 | WINFULL SECURITIES LTD | 928,000 | 10,000 | 0.03 | 0.00 | 2014-08-14 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2014-08-14 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 794,000 | 6,000 | 0.03 | 0.00 | 2014-08-14 |
| 41 | B01277 | BRADBURY SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2014-08-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 15,870,803 | 6,000 | 0.55 | 0.00 | 2014-08-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,669,590 | 6,000 | 0.06 | 0.00 | 2014-08-14 |
| 44 | B01831 | NERICO BROTHERS LTD | 384,000 | 6,000 | 0.01 | 0.00 | 2014-08-14 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 11,878,345 | 4,000 | 0.41 | 0.00 | 2014-08-14 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 888,000 | 4,000 | 0.03 | 0.00 | 2014-08-14 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 706,000 | 4,000 | 0.02 | 0.00 | 2014-08-14 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 576,000 | 4,000 | 0.02 | 0.00 | 2014-08-14 |
| 49 | B01457 | MARS SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,165,638 | 4,000 | 0.25 | 0.00 | 2014-08-14 |
| 51 | B01427 | TSE'S SECURITIES LTD | 386,000 | 4,000 | 0.01 | 0.00 | 2014-08-14 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 1,038,000 | 2,000 | 0.04 | 0.00 | 2014-08-14 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 17,756,000 | 2,000 | 0.62 | 0.00 | 2014-08-14 |
| 54 | B01340 | LEHIN SECURITIES LTD | 453,711 | 172 | 0.02 | 0.00 | 2014-08-14 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,114,000 | -2,000 | 0.11 | -0.00 | 2014-08-14 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,734,000 | -2,000 | 0.06 | -0.00 | 2014-08-14 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2014-08-14 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 2,138,000 | -2,000 | 0.07 | -0.00 | 2014-08-14 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,346,000 | -2,000 | 0.15 | -0.00 | 2014-08-14 |
| 60 | B01522 | CHUANGS & CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2014-08-14 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 516,186 | -6,000 | 0.02 | -0.00 | 2014-08-14 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,252,695 | -10,000 | 0.60 | -0.00 | 2014-08-14 |
| 63 | B01695 | DAH SING SECURITIES LTD | 8,746,477 | -10,000 | 0.30 | -0.00 | 2014-08-14 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 2,902,000 | -10,000 | 0.10 | -0.00 | 2014-08-14 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 678,000 | -10,000 | 0.02 | -0.00 | 2014-08-14 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 578,000 | -10,000 | 0.02 | -0.00 | 2014-08-14 |
| 67 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-14 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,474,000 | -10,000 | 0.19 | -0.00 | 2014-08-14 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 642,000 | -14,000 | 0.02 | -0.00 | 2014-08-14 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 300,000 | -14,000 | 0.01 | -0.00 | 2014-08-14 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2014-08-14 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,743,000 | -20,000 | 0.06 | -0.00 | 2014-08-14 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 580,000 | -20,000 | 0.02 | -0.00 | 2014-08-14 |
| 74 | B01078 | STANDARD CHARTERED SECURITIES | 4,972,812 | -24,000 | 0.17 | -0.00 | 2014-08-14 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,562,133 | -32,000 | 0.51 | -0.00 | 2014-08-14 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,657,220 | -32,000 | 0.96 | -0.00 | 2014-08-14 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 17,186,527 | -34,000 | 0.60 | -0.00 | 2014-08-14 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,720,000 | -38,000 | 0.72 | -0.00 | 2014-08-14 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 81,569,197 | -46,395 | 2.83 | -0.00 | 2014-08-14 |
| 80 | B01184 | QUAM SECURITIES LTD | 1,892,000 | -50,000 | 0.07 | -0.00 | 2014-08-14 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,354,000 | -56,000 | 0.32 | -0.00 | 2014-08-14 |
| 82 | B01669 | FIRST SECURITIES (HK) LTD | 460,000 | -60,000 | 0.02 | -0.00 | 2014-08-14 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 18,562,000 | -74,000 | 0.64 | -0.00 | 2014-08-14 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,302,000 | -74,000 | 0.08 | -0.00 | 2014-08-14 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 354,000 | -100,000 | 0.01 | -0.00 | 2014-08-14 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,318,000 | -138,000 | 0.08 | -0.00 | 2014-08-14 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,473,528 | -161,845 | 14.78 | -0.01 | 2014-08-14 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600,101 | -183,305 | 0.09 | -0.01 | 2014-08-14 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 5,565,003 | -186,000 | 0.19 | -0.01 | 2014-08-14 |
| 90 | C00093 | BNP PARIBAS | 21,607,400 | -212,000 | 0.75 | -0.01 | 2014-08-14 |
| 91 | C00010 | CITIBANK N.A. | 139,839,431 | -463,341 | 4.86 | -0.02 | 2014-08-14 |
| 92 | B01610 | KGI ASIA LTD | 5,074,000 | -484,000 | 0.18 | -0.02 | 2014-08-14 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,602,321 | -505,080 | 0.79 | -0.02 | 2014-08-14 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,416,000 | -554,000 | 0.12 | -0.02 | 2014-08-14 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,514,370 | -593,605 | 10.82 | -0.02 | 2014-08-14 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,178,058 | -610,172 | 26.89 | -0.02 | 2014-08-14 |
| 96 | Total changed named holdings | 2,698,154,599 | 0 | 93.71 | 0.00 | ||
| 315 | Unchanged named holdings | 166,282,016 | 0 | 5.78 | 0.00 | ||
| 411 | Total named holdings | 2,864,436,615 | 0 | 99.49 | 0.00 | ||
| 240 | Unnamed Investor Participants | 6,597,038 | 0 | 0.23 | 0.00 | ||
| 651 | Total securities in CCASS | 2,871,033,653 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 8,138,243 | 0 | 0.28 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 13,775,828 |
| Turnover | 105,441,435 |
| Average price | 7.654 |
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