China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00074 | DEUTSCHE BANK AG | 55,069,985 | 21,904,611 | 1.91 | 0.76 | 2015-06-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,996,000 | 5,064,000 | 6.88 | 0.18 | 2015-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,675,279 | 3,856,804 | 13.43 | 0.13 | 2015-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,625,685 | 1,266,000 | 6.83 | 0.04 | 2015-06-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,178,000 | 654,000 | 0.21 | 0.02 | 2015-06-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,085,131 | 530,000 | 0.18 | 0.02 | 2015-06-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 880,000 | 396,000 | 0.03 | 0.01 | 2015-06-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 73,202,227 | 388,000 | 2.54 | 0.01 | 2015-06-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,590,000 | 306,000 | 0.16 | 0.01 | 2015-06-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,760,000 | 274,000 | 0.10 | 0.01 | 2015-06-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,056,871 | 206,000 | 0.31 | 0.01 | 2015-06-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,880,000 | 184,000 | 0.27 | 0.01 | 2015-06-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,663,400 | 178,000 | 0.13 | 0.01 | 2015-06-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,790,000 | 156,000 | 0.65 | 0.01 | 2015-06-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,160,120 | 100,000 | 0.56 | 0.00 | 2015-06-29 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 564,000 | 100,000 | 0.02 | 0.00 | 2015-06-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,736,000 | 96,000 | 0.48 | 0.00 | 2015-06-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,014,858 | 96,000 | 0.45 | 0.00 | 2015-06-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,408,160 | 88,000 | 0.78 | 0.00 | 2015-06-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,026,108 | 68,000 | 0.21 | 0.00 | 2015-06-29 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 340,000 | 64,000 | 0.01 | 0.00 | 2015-06-29 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,234,000 | 32,000 | 0.11 | 0.00 | 2015-06-29 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-06-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,218,000 | 32,000 | 0.04 | 0.00 | 2015-06-29 |
| 25 | B01340 | LEHIN SECURITIES LTD | 453,036 | 30,000 | 0.02 | 0.00 | 2015-06-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,263,000 | 30,000 | 0.04 | 0.00 | 2015-06-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,541,577 | 28,000 | 0.23 | 0.00 | 2015-06-29 |
| 28 | B01610 | KGI ASIA LTD | 5,308,000 | 22,000 | 0.18 | 0.00 | 2015-06-29 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 496,000 | 20,000 | 0.02 | 0.00 | 2015-06-29 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,374,000 | 16,000 | 0.12 | 0.00 | 2015-06-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,166,440 | 14,000 | 0.39 | 0.00 | 2015-06-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,557,756 | 14,000 | 0.05 | 0.00 | 2015-06-29 |
| 33 | B01252 | CORPORATE BROKERS LTD | 756,000 | 10,000 | 0.03 | 0.00 | 2015-06-29 |
| 34 | B01821 | GETTA SECURITIES LTD | 706,000 | 10,000 | 0.02 | 0.00 | 2015-06-29 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 16,327,557 | 10,000 | 0.57 | 0.00 | 2015-06-29 |
| 39 | B01427 | TSE'S SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 |
| 40 | B01740 | WIN SECURITIES LTD | 904,000 | 10,000 | 0.03 | 0.00 | 2015-06-29 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 818,000 | 10,000 | 0.03 | 0.00 | 2015-06-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,482,000 | 8,000 | 0.19 | 0.00 | 2015-06-29 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,130,000 | 8,000 | 0.21 | 0.00 | 2015-06-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 890,000 | 8,000 | 0.03 | 0.00 | 2015-06-29 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 658,000 | 6,000 | 0.02 | 0.00 | 2015-06-29 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 13,093,200 | 6,000 | 0.45 | 0.00 | 2015-06-29 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,509,590 | 6,000 | 0.05 | 0.00 | 2015-06-29 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 334,000 | 6,000 | 0.01 | 0.00 | 2015-06-29 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,390,000 | 6,000 | 0.05 | 0.00 | 2015-06-29 |
| 50 | B01385 | FAIRWIN BROKING LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2015-06-29 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,422,000 | 4,000 | 0.12 | 0.00 | 2015-06-29 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,142,000 | 4,000 | 0.18 | 0.00 | 2015-06-29 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,306,182 | 4,000 | 0.25 | 0.00 | 2015-06-29 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2015-06-29 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2015-06-29 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 12,769,000 | 2,000 | 0.44 | 0.00 | 2015-06-29 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 632,000 | 2,000 | 0.02 | 0.00 | 2015-06-29 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 14,824,527 | -2,000 | 0.51 | -0.00 | 2015-06-29 |
| 59 | B01567 | PRIME SECURITIES LTD | 384,002 | -2,000 | 0.01 | -0.00 | 2015-06-29 |
| 60 | B01755 | T G SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,322,000 | -4,000 | 0.05 | -0.00 | 2015-06-29 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -6,000 | 0.00 | -0.00 | 2015-06-29 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-06-29 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 544,000 | -6,000 | 0.02 | -0.00 | 2015-06-29 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,111,102 | -6,000 | 0.52 | -0.00 | 2015-06-29 |
| 66 | B01277 | BRADBURY SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 204,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,412,223 | -12,000 | 0.47 | -0.00 | 2015-06-29 |
| 69 | B01184 | QUAM SECURITIES LTD | 822,000 | -16,000 | 0.03 | -0.00 | 2015-06-29 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 12,964,000 | -28,000 | 0.45 | -0.00 | 2015-06-29 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 860,000 | -48,000 | 0.03 | -0.00 | 2015-06-29 |
| 72 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2015-06-29 |
| 73 | C00010 | CITIBANK N.A. | 224,980,167 | -136,000 | 7.81 | -0.00 | 2015-06-29 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,114 | -178,000 | 0.02 | -0.01 | 2015-06-29 |
| 75 | B01130 | BOCI SECURITIES LTD | 59,211,340 | -256,000 | 2.06 | -0.01 | 2015-06-29 |
| 76 | C00102 | MACQUARIE BANK LTD | 1,959,157 | -284,000 | 0.07 | -0.01 | 2015-06-29 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,454,500 | -300,967 | 0.15 | -0.01 | 2015-06-29 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 52,032,745 | -504,000 | 1.81 | -0.02 | 2015-06-29 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,002,153 | -607,300 | 0.80 | -0.02 | 2015-06-29 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,684,578 | -728,936 | 28.47 | -0.03 | 2015-06-29 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,242,427 | -1,464,000 | 2.02 | -0.05 | 2015-06-29 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,195,221 | -1,602,000 | 0.35 | -0.06 | 2015-06-29 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 8,423,229 | -2,524,000 | 0.29 | -0.09 | 2015-06-29 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,042,448 | -4,378,212 | 8.06 | -0.15 | 2015-06-29 |
| 85 | C00093 | BNP PARIBAS | 16,500,136 | -23,244,000 | 0.57 | -0.81 | 2015-06-29 |
| 85 | Total changed named holdings | 2,726,795,231 | 0 | 94.71 | 0.00 | ||
| 320 | Unchanged named holdings | 140,302,884 | 0 | 4.87 | 0.00 | ||
| 405 | Total named holdings | 2,867,098,115 | 0 | 99.58 | 0.00 | ||
| 191 | Unnamed Investor Participants | 4,377,038 | 0 | 0.15 | 0.00 | ||
| 596 | Total securities in CCASS | 2,871,475,153 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 7,696,743 | 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 | 2015-06-25 |
| Volume | 22,876,373 |
| Turnover | 173,713,053 |
| Average price | 7.594 |
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