China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,002,699 | 735,877 | 26.67 | 0.03 | 2014-08-29 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 8,843,312 | 640,000 | 0.31 | 0.02 | 2014-08-29 |
| 3 | C00093 | BNP PARIBAS | 11,009,912 | 548,000 | 0.38 | 0.02 | 2014-08-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 102,836,488 | 460,000 | 3.57 | 0.02 | 2014-08-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,264,223 | 392,000 | 0.95 | 0.01 | 2014-08-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,400,000 | 376,000 | 0.15 | 0.01 | 2014-08-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 24,424,851 | 318,470 | 0.85 | 0.01 | 2014-08-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,234,890 | 310,000 | 1.19 | 0.01 | 2014-08-29 |
| 9 | B01610 | KGI ASIA LTD | 5,690,000 | 300,000 | 0.20 | 0.01 | 2014-08-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 76,649,628 | 278,796 | 2.66 | 0.01 | 2014-08-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 20,350,000 | 230,000 | 0.71 | 0.01 | 2014-08-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,310,000 | 226,000 | 0.08 | 0.01 | 2014-08-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,697,483 | 214,000 | 0.79 | 0.01 | 2014-08-29 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,690,000 | 190,000 | 0.16 | 0.01 | 2014-08-29 |
| 15 | B01209 | MASON SECURITIES LTD | 2,370,000 | 176,000 | 0.08 | 0.01 | 2014-08-29 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,830,150 | 160,000 | 0.06 | 0.01 | 2014-08-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,825,000 | 158,000 | 0.58 | 0.01 | 2014-08-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,999,421 | 156,700 | 0.52 | 0.01 | 2014-08-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 18,440,527 | 152,000 | 0.64 | 0.01 | 2014-08-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,860,695 | 150,000 | 0.62 | 0.01 | 2014-08-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,148,951 | 144,000 | 0.42 | 0.01 | 2014-08-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 832,000 | 128,000 | 0.03 | 0.00 | 2014-08-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 16,628,803 | 116,000 | 0.58 | 0.00 | 2014-08-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,139,220 | 92,000 | 1.01 | 0.00 | 2014-08-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,160,440 | 70,000 | 0.21 | 0.00 | 2014-08-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 9,758,632 | 70,000 | 0.34 | 0.00 | 2014-08-29 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,756,000 | 58,000 | 0.20 | 0.00 | 2014-08-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,827,638 | 56,000 | 0.27 | 0.00 | 2014-08-29 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,428,000 | 56,000 | 0.08 | 0.00 | 2014-08-29 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,768,000 | 56,000 | 0.34 | 0.00 | 2014-08-29 |
| 31 | C00026 | CHONG HING BANK LTD | 1,022,000 | 50,000 | 0.04 | 0.00 | 2014-08-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,176,000 | 48,000 | 0.08 | 0.00 | 2014-08-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,915,964 | 46,000 | 10.00 | 0.00 | 2014-08-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 9,586,477 | 46,000 | 0.33 | 0.00 | 2014-08-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,520,000 | 42,000 | 0.33 | 0.00 | 2014-08-29 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,330,000 | 38,000 | 0.74 | 0.00 | 2014-08-29 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 204,000 | 38,000 | 0.01 | 0.00 | 2014-08-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,417,010 | 32,000 | 0.05 | 0.00 | 2014-08-29 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,108,000 | 30,000 | 0.04 | 0.00 | 2014-08-29 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 738,000 | 30,000 | 0.03 | 0.00 | 2014-08-29 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,747,590 | 26,000 | 0.06 | 0.00 | 2014-08-29 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,206,000 | 24,000 | 0.32 | 0.00 | 2014-08-29 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,000 | 22,000 | 0.01 | 0.00 | 2014-08-29 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 534,000 | 22,000 | 0.02 | 0.00 | 2014-08-29 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,272,000 | 22,000 | 0.04 | 0.00 | 2014-08-29 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 1,368,050 | 20,000 | 0.05 | 0.00 | 2014-08-29 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,525,000 | 20,000 | 0.09 | 0.00 | 2014-08-29 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 392,000 | 20,000 | 0.01 | 0.00 | 2014-08-29 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,936,000 | 18,000 | 0.21 | 0.00 | 2014-08-29 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 12,114,345 | 16,000 | 0.42 | 0.00 | 2014-08-29 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,079,590 | 16,000 | 0.07 | 0.00 | 2014-08-29 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 196,000 | 16,000 | 0.01 | 0.00 | 2014-08-29 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 620,000 | 14,000 | 0.02 | 0.00 | 2014-08-29 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2014-08-29 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 314,000 | 14,000 | 0.01 | 0.00 | 2014-08-29 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,384,000 | 12,000 | 0.19 | 0.00 | 2014-08-29 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 14,902,953 | 12,000 | 0.52 | 0.00 | 2014-08-29 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 462,000 | 10,000 | 0.02 | 0.00 | 2014-08-29 |
| 59 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 34,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 61 | B01252 | CORPORATE BROKERS LTD | 1,208,000 | 10,000 | 0.04 | 0.00 | 2014-08-29 |
| 62 | B01450 | DL BROKERAGE LTD | 740,000 | 10,000 | 0.03 | 0.00 | 2014-08-29 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 64 | B01298 | GET NICE SECURITIES LTD | 1,066,000 | 10,000 | 0.04 | 0.00 | 2014-08-29 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 810,000 | 10,000 | 0.03 | 0.00 | 2014-08-29 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,326,000 | 10,000 | 0.05 | 0.00 | 2014-08-29 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 520,000 | 10,000 | 0.02 | 0.00 | 2014-08-29 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 72 | B01647 | TRUTH SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 434,000 | 10,000 | 0.02 | 0.00 | 2014-08-29 |
| 74 | B01684 | WANG ON SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 75 | B01267 | WINFULL SECURITIES LTD | 940,000 | 10,000 | 0.03 | 0.00 | 2014-08-29 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 530,186 | 8,000 | 0.02 | 0.00 | 2014-08-29 |
| 78 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-29 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,739,131 | 6,000 | 0.20 | 0.00 | 2014-08-29 |
| 80 | B01632 | WAI FAT SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2014-08-29 |
| 81 | B01609 | WILBY SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2014-08-29 |
| 82 | B01728 | AJ SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-08-29 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 1,482,000 | 4,000 | 0.05 | 0.00 | 2014-08-29 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 360,000 | 4,000 | 0.01 | 0.00 | 2014-08-29 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,862,000 | 4,000 | 0.06 | 0.00 | 2014-08-29 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 644,000 | 4,000 | 0.02 | 0.00 | 2014-08-29 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 406,000 | 4,000 | 0.01 | 0.00 | 2014-08-29 |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2014-08-29 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2014-08-29 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 238,685 | -796 | 0.01 | -0.00 | 2014-08-29 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 636,000 | -2,000 | 0.02 | -0.00 | 2014-08-29 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 2,128,000 | -2,000 | 0.07 | -0.00 | 2014-08-29 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2014-08-29 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 320,000 | -2,000 | 0.01 | -0.00 | 2014-08-29 |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-08-29 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 490,000 | -4,000 | 0.02 | -0.00 | 2014-08-29 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,520,000 | -4,000 | 0.19 | -0.00 | 2014-08-29 |
| 98 | B01756 | CHINA SKY SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2014-08-29 |
| 99 | B01385 | FAIRWIN BROKING LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2014-08-29 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 642,000 | -6,000 | 0.02 | -0.00 | 2014-08-29 |
| 101 | B01376 | PUBLIC SECURITIES LTD | 2,052,000 | -6,000 | 0.07 | -0.00 | 2014-08-29 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 1,356,000 | -6,000 | 0.05 | -0.00 | 2014-08-29 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 726,000 | -8,000 | 0.03 | -0.00 | 2014-08-29 |
| 104 | B01460 | BERICH BROKERAGE LTD | 648,000 | -10,000 | 0.02 | -0.00 | 2014-08-29 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2014-08-29 |
| 106 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 81,131,000 | -12,000 | 2.82 | -0.00 | 2014-08-29 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,616,000 | -16,000 | 0.16 | -0.00 | 2014-08-29 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,058,000 | -20,000 | 0.14 | -0.00 | 2014-08-29 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 454,000 | -20,000 | 0.02 | -0.00 | 2014-08-29 |
| 111 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2014-08-29 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,408,000 | -36,000 | 0.22 | -0.00 | 2014-08-29 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 5,284,446 | -36,000 | 0.18 | -0.00 | 2014-08-29 |
| 114 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2014-08-29 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 1,979,000 | -50,000 | 0.07 | -0.00 | 2014-08-29 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,674,000 | -74,000 | 0.09 | -0.00 | 2014-08-29 |
| 117 | B01606 | EWARTON SECURITIES LTD | 156,000 | -80,000 | 0.01 | -0.00 | 2014-08-29 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,699,212 | -93,585 | 13.54 | -0.00 | 2014-08-29 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,876,719 | -162,000 | 0.31 | -0.01 | 2014-08-29 |
| 120 | B01716 | ORIENT SECURITIES LTD | 56,000 | -200,000 | 0.00 | -0.01 | 2014-08-29 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,256,562 | -214,047 | 0.22 | -0.01 | 2014-08-29 |
| 122 | B01824 | INSTINET PACIFIC LTD | 0 | -234,000 | -0.01 | 2014-08-29 | |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,156,000 | -496,000 | 0.07 | -0.02 | 2014-08-29 |
| 124 | C00010 | CITIBANK N.A. | 150,735,358 | -574,720 | 5.24 | -0.02 | 2014-08-29 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,379,236 | -795,996 | 0.92 | -0.03 | 2014-08-29 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,029,924 | -1,416,000 | 0.11 | -0.05 | 2014-08-29 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,452,749 | -1,494,000 | 0.47 | -0.05 | 2014-08-29 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,899,003 | -2,013,999 | 11.04 | -0.07 | 2014-08-29 |
| 128 | Total changed named holdings | 2,742,622,453 | -210,000 | 95.26 | -0.01 | ||
| 286 | Unchanged named holdings | 121,539,762 | 0 | 4.22 | 0.00 | ||
| 414 | Total named holdings | 2,864,162,215 | -210,000 | 99.48 | 0.00 | ||
| 248 | Unnamed Investor Participants | 6,893,038 | 210,000 | 0.24 | 0.01 | ||
| 662 | Total securities in CCASS | 2,871,055,253 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 8,116,643 | 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 | 2014-08-27 |
| Volume | 28,189,204 |
| Turnover | 204,653,673 |
| Average price | 7.260 |
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