China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00074 | DEUTSCHE BANK AG | 56,309,247 | 4,955,509 | 1.96 | 0.17 | 2015-06-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,716,000 | 1,466,000 | 0.23 | 0.05 | 2015-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,399,655 | 1,252,260 | 26.72 | 0.04 | 2015-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,179,886 | 1,040,000 | 6.43 | 0.04 | 2015-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,671,524 | 939,000 | 13.64 | 0.03 | 2015-06-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 57,382,767 | 854,000 | 1.99 | 0.03 | 2015-06-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,883,998 | 741,500 | 0.13 | 0.03 | 2015-06-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 54,848,651 | 388,000 | 1.91 | 0.01 | 2015-06-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,350,000 | 338,000 | 0.26 | 0.01 | 2015-06-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,526,000 | 300,000 | 0.09 | 0.01 | 2015-06-08 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 538,000 | 300,000 | 0.02 | 0.01 | 2015-06-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,641,094 | 287,858 | 0.40 | 0.01 | 2015-06-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,094,000 | 254,000 | 0.18 | 0.01 | 2015-06-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,743,168 | 189,991 | 0.13 | 0.01 | 2015-06-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 14,294,527 | 184,000 | 0.50 | 0.01 | 2015-06-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 71,083,227 | 174,000 | 2.47 | 0.01 | 2015-06-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,028,000 | 126,000 | 0.63 | 0.00 | 2015-06-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,558,000 | 116,000 | 0.16 | 0.00 | 2015-06-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,679,990 | 114,000 | 0.20 | 0.00 | 2015-06-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,920,223 | 104,000 | 0.45 | 0.00 | 2015-06-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,523,756 | 102,000 | 0.05 | 0.00 | 2015-06-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 692,000 | 92,000 | 0.02 | 0.00 | 2015-06-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,616,070 | 88,000 | 0.51 | 0.00 | 2015-06-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,919,182 | 88,000 | 0.24 | 0.00 | 2015-06-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,002,000 | 68,000 | 0.17 | 0.00 | 2015-06-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 283,589 | 49,882 | 0.01 | 0.00 | 2015-06-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | 48,000 | 0.02 | 0.00 | 2015-06-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,329,131 | 48,000 | 0.19 | 0.00 | 2015-06-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 10,984,440 | 46,000 | 0.38 | 0.00 | 2015-06-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,998,120 | 46,000 | 0.56 | 0.00 | 2015-06-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 12,360,000 | 40,000 | 0.43 | 0.00 | 2015-06-08 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,576,000 | 38,000 | 0.05 | 0.00 | 2015-06-08 |
| 33 | C00010 | CITIBANK N.A. | 204,089,431 | 36,000 | 7.09 | 0.00 | 2015-06-08 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,742,000 | 30,000 | 0.06 | 0.00 | 2015-06-08 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-06-08 |
| 36 | B01416 | VC BROKERAGE LTD | 954,000 | 30,000 | 0.03 | 0.00 | 2015-06-08 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 978,000 | 26,000 | 0.03 | 0.00 | 2015-06-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,399,590 | 24,000 | 0.05 | 0.00 | 2015-06-08 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2015-06-08 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,170,000 | 14,000 | 0.18 | 0.00 | 2015-06-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,074,000 | 14,000 | 0.18 | 0.00 | 2015-06-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,852,000 | 14,000 | 0.20 | 0.00 | 2015-06-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,127,577 | 12,000 | 0.21 | 0.00 | 2015-06-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 908,000 | 12,000 | 0.03 | 0.00 | 2015-06-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 13,845,297 | 10,000 | 0.48 | 0.00 | 2015-06-08 |
| 46 | B01606 | EWARTON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,591,158 | 10,000 | 0.06 | 0.00 | 2015-06-08 |
| 48 | B01123 | HING WONG SECURITIES LTD | 904,000 | 10,000 | 0.03 | 0.00 | 2015-06-08 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 50 | B01645 | SELINA & CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,412,000 | 10,000 | 0.05 | 0.00 | 2015-06-08 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 566,000 | 10,000 | 0.02 | 0.00 | 2015-06-08 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 790,000 | 10,000 | 0.03 | 0.00 | 2015-06-08 |
| 56 | B01821 | GETTA SECURITIES LTD | 668,000 | 8,000 | 0.02 | 0.00 | 2015-06-08 |
| 57 | B01212 | HENYEP SECURITIES LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2015-06-08 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 384,000 | 4,000 | 0.01 | 0.00 | 2015-06-08 |
| 60 | B01252 | CORPORATE BROKERS LTD | 720,000 | 4,000 | 0.03 | 0.00 | 2015-06-08 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 828,000 | 4,000 | 0.03 | 0.00 | 2015-06-08 |
| 62 | B01665 | WINSOME STOCK CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 |
| 63 | B01705 | HENIK SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 348,000 | 2,000 | 0.01 | 0.00 | 2015-06-08 |
| 65 | B01427 | TSE'S SECURITIES LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2015-06-08 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2015-06-08 |
| 67 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,300,871 | -2,000 | 0.29 | -0.00 | 2015-06-08 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,282,000 | -2,000 | 0.04 | -0.00 | 2015-06-08 |
| 70 | B01755 | T G SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,326,000 | -2,000 | 0.12 | -0.00 | 2015-06-08 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,564,000 | -4,000 | 0.05 | -0.00 | 2015-06-08 |
| 73 | B01385 | FAIRWIN BROKING LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2015-06-08 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 16,565,557 | -4,000 | 0.58 | -0.00 | 2015-06-08 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 950,000 | -6,000 | 0.03 | -0.00 | 2015-06-08 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,088,000 | -6,000 | 0.45 | -0.00 | 2015-06-08 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 690,000 | -6,000 | 0.02 | -0.00 | 2015-06-08 |
| 78 | B01184 | QUAM SECURITIES LTD | 746,000 | -6,000 | 0.03 | -0.00 | 2015-06-08 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,358,000 | -8,000 | 0.12 | -0.00 | 2015-06-08 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2015-06-08 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2015-06-08 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 204,000 | -12,000 | 0.01 | -0.00 | 2015-06-08 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,920,000 | -14,000 | 0.07 | -0.00 | 2015-06-08 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,414,000 | -14,000 | 0.05 | -0.00 | 2015-06-08 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,226,000 | -20,000 | 0.04 | -0.00 | 2015-06-08 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,278,000 | -50,000 | 0.60 | -0.00 | 2015-06-08 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 572,000 | -50,000 | 0.02 | -0.00 | 2015-06-08 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,200,000 | -50,000 | 0.22 | -0.00 | 2015-06-08 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,598,000 | -108,000 | 0.06 | -0.00 | 2015-06-08 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 436,000 | -134,000 | 0.02 | -0.00 | 2015-06-08 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,238,627 | -246,000 | 0.70 | -0.01 | 2015-06-08 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,594,160 | -250,000 | 0.75 | -0.01 | 2015-06-08 |
| 94 | B01610 | KGI ASIA LTD | 4,560,000 | -268,000 | 0.16 | -0.01 | 2015-06-08 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,924,463 | -326,000 | 0.34 | -0.01 | 2015-06-08 |
| 96 | C00102 | MACQUARIE BANK LTD | 762,407 | -398,000 | 0.03 | -0.01 | 2015-06-08 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,914,000 | -582,000 | 6.25 | -0.02 | 2015-06-08 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 17,038,285 | -604,000 | 0.59 | -0.02 | 2015-06-08 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 290,000 | -800,000 | 0.01 | -0.03 | 2015-06-08 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,467,722 | -1,056,000 | 1.72 | -0.04 | 2015-06-08 |
| 101 | C00093 | BNP PARIBAS | 40,302,256 | -1,402,000 | 1.40 | -0.05 | 2015-06-08 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,750,402 | -2,510,000 | 10.62 | -0.09 | 2015-06-08 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,672,400 | -6,308,000 | 0.61 | -0.22 | 2015-06-08 |
| 103 | Total changed named holdings | 2,764,918,448 | 0 | 96.03 | 0.00 | ||
| 302 | Unchanged named holdings | 102,123,667 | 0 | 3.55 | 0.00 | ||
| 405 | Total named holdings | 2,867,042,115 | 0 | 99.58 | 0.00 | ||
| 192 | Unnamed Investor Participants | 4,407,038 | 0 | 0.15 | 0.00 | ||
| 597 | Total securities in CCASS | 2,871,449,153 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 7,722,743 | 0 | 0.27 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 39,632,239 |
| Turnover | 319,124,719 |
| Average price | 8.052 |
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