China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,702,324 | 4,360,000 | 8.26 | 0.15 | 2015-07-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,598,414 | 2,470,940 | 0.16 | 0.09 | 2015-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,440,369 | 1,240,564 | 0.08 | 0.04 | 2015-07-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 94,377,227 | 1,156,000 | 3.28 | 0.04 | 2015-07-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,386,182 | 1,132,000 | 0.29 | 0.04 | 2015-07-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,358,025 | 1,058,000 | 0.64 | 0.04 | 2015-07-29 |
| 7 | C00093 | BNP PARIBAS | 9,447,113 | 908,000 | 0.33 | 0.03 | 2015-07-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 17,648,000 | 634,000 | 0.61 | 0.02 | 2015-07-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,701,075 | 594,626 | 1.83 | 0.02 | 2015-07-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,263,640 | 566,000 | 0.98 | 0.02 | 2015-07-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 17,336,527 | 422,000 | 0.60 | 0.01 | 2015-07-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,662,871 | 398,000 | 0.41 | 0.01 | 2015-07-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,858,223 | 376,000 | 0.55 | 0.01 | 2015-07-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,426,000 | 324,000 | 0.26 | 0.01 | 2015-07-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,740,000 | 322,000 | 0.30 | 0.01 | 2015-07-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,326,000 | 286,000 | 0.32 | 0.01 | 2015-07-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,900,120 | 286,000 | 0.62 | 0.01 | 2015-07-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,486,000 | 280,000 | 0.75 | 0.01 | 2015-07-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,238,139 | 272,000 | 0.32 | 0.01 | 2015-07-29 |
| 20 | B01610 | KGI ASIA LTD | 7,262,000 | 234,000 | 0.25 | 0.01 | 2015-07-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,978,000 | 224,000 | 0.14 | 0.01 | 2015-07-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,660,108 | 212,000 | 0.27 | 0.01 | 2015-07-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,960,000 | 190,000 | 0.55 | 0.01 | 2015-07-29 |
| 24 | C00102 | MACQUARIE BANK LTD | 858,800 | 190,000 | 0.03 | 0.01 | 2015-07-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 56,462,361 | 174,000 | 1.96 | 0.01 | 2015-07-29 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,752,000 | 156,000 | 0.06 | 0.01 | 2015-07-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,003,131 | 114,000 | 0.17 | 0.00 | 2015-07-29 |
| 28 | B01776 | AIF SECURITIES LTD | 392,000 | 110,000 | 0.01 | 0.00 | 2015-07-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 980,000 | 106,000 | 0.03 | 0.00 | 2015-07-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,389,400 | 96,000 | 0.12 | 0.00 | 2015-07-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,702,000 | 76,000 | 0.06 | 0.00 | 2015-07-29 |
| 32 | B01290 | SPS SECURITIES LTD | 670,000 | 70,000 | 0.02 | 0.00 | 2015-07-29 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,810,000 | 66,000 | 0.27 | 0.00 | 2015-07-29 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,084,000 | 60,000 | 0.07 | 0.00 | 2015-07-29 |
| 35 | B01123 | HING WONG SECURITIES LTD | 1,504,000 | 56,000 | 0.05 | 0.00 | 2015-07-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,146,000 | 56,000 | 0.04 | 0.00 | 2015-07-29 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,520,000 | 54,000 | 0.12 | 0.00 | 2015-07-29 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 698,000 | 50,000 | 0.02 | 0.00 | 2015-07-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,845,590 | 46,000 | 0.06 | 0.00 | 2015-07-29 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 700,000 | 46,000 | 0.02 | 0.00 | 2015-07-29 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,771,756 | 40,000 | 0.06 | 0.00 | 2015-07-29 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 282,000 | 40,000 | 0.01 | 0.00 | 2015-07-29 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,865,158 | 36,000 | 0.06 | 0.00 | 2015-07-29 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 276,000 | 36,000 | 0.01 | 0.00 | 2015-07-29 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,112,000 | 32,000 | 0.07 | 0.00 | 2015-07-29 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 11,647,557 | 32,000 | 0.40 | 0.00 | 2015-07-29 |
| 47 | B01209 | MASON SECURITIES LTD | 1,500,000 | 30,000 | 0.05 | 0.00 | 2015-07-29 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 13,734,749 | 28,000 | 0.48 | 0.00 | 2015-07-29 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 571,565 | 26,000 | 0.02 | 0.00 | 2015-07-29 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 608,000 | 26,000 | 0.02 | 0.00 | 2015-07-29 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,096,000 | 22,000 | 0.07 | 0.00 | 2015-07-29 |
| 52 | B01824 | INSTINET PACIFIC LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-07-29 |
| 53 | B01252 | CORPORATE BROKERS LTD | 776,000 | 20,000 | 0.03 | 0.00 | 2015-07-29 |
| 54 | C00016 | DBS BANK LTD | 837,013 | 20,000 | 0.03 | 0.00 | 2015-07-29 |
| 55 | C00095 | EFG BANK AG | 2,187,513 | 20,000 | 0.08 | 0.00 | 2015-07-29 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 446,000 | 20,000 | 0.02 | 0.00 | 2015-07-29 |
| 57 | B01141 | FE SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2015-07-29 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 186,000 | 20,000 | 0.01 | 0.00 | 2015-07-29 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 544,000 | 20,000 | 0.02 | 0.00 | 2015-07-29 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,576,000 | 20,000 | 0.54 | 0.00 | 2015-07-29 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2015-07-29 |
| 62 | B01935 | MAGIC COMPASS SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 370,000 | 20,000 | 0.01 | 0.00 | 2015-07-29 |
| 64 | B01664 | ROOFER SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 636,000 | 20,000 | 0.02 | 0.00 | 2015-07-29 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2015-07-29 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 340,000 | 16,000 | 0.01 | 0.00 | 2015-07-29 |
| 68 | B01521 | CHAN NGOK MING SECURITIES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2015-07-29 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 190,000 | 16,000 | 0.01 | 0.00 | 2015-07-29 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,616,000 | 16,000 | 0.06 | 0.00 | 2015-07-29 |
| 71 | B01815 | T & F EQUITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2015-07-29 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,912,000 | 12,000 | 0.07 | 0.00 | 2015-07-29 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 756,000 | 10,000 | 0.03 | 0.00 | 2015-07-29 |
| 74 | B01460 | BERICH BROKERAGE LTD | 692,000 | 10,000 | 0.02 | 0.00 | 2015-07-29 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 2,172,000 | 10,000 | 0.08 | 0.00 | 2015-07-29 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,344,000 | 10,000 | 0.12 | 0.00 | 2015-07-29 |
| 78 | B01691 | GREATER CHINA SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 79 | B01428 | HIP HING SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 83 | B01340 | LEHIN SECURITIES LTD | 704,702 | 10,000 | 0.02 | 0.00 | 2015-07-29 |
| 84 | B01462 | MANGO FINANCIAL LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 85 | B01831 | NERICO BROTHERS LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 86 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 88 | B01173 | RIFA SECURITIES LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 632,000 | 10,000 | 0.02 | 0.00 | 2015-07-29 |
| 91 | B01749 | TANG KEE SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 94 | B01632 | WAI FAT SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 95 | B01267 | WINFULL SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,720,000 | 8,000 | 0.16 | 0.00 | 2015-07-29 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 462,300 | 8,000 | 0.02 | 0.00 | 2015-07-29 |
| 98 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-07-29 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2015-07-29 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 644,000 | 6,000 | 0.02 | 0.00 | 2015-07-29 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 328,000 | 6,000 | 0.01 | 0.00 | 2015-07-29 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 378,000 | 6,000 | 0.01 | 0.00 | 2015-07-29 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 548,000 | 6,000 | 0.02 | 0.00 | 2015-07-29 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,502,000 | 6,000 | 0.23 | 0.00 | 2015-07-29 |
| 105 | C00091 | BANK OF SINGAPORE LTD | 2,004,000 | 4,000 | 0.07 | 0.00 | 2015-07-29 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 448,000 | 4,000 | 0.02 | 0.00 | 2015-07-29 |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2015-07-29 |
| 108 | B01720 | NORMAN KONG SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 109 | B01679 | TAI FUNG SECURITIES LTD | 696,000 | 4,000 | 0.02 | 0.00 | 2015-07-29 |
| 110 | B01569 | TANG PING KONG LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 111 | B01280 | WING FAT SECURITIES LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2015-07-29 |
| 112 | B01328 | BAN HIN SECURITIES CO LTD | 480,000 | 2,000 | 0.02 | 0.00 | 2015-07-29 |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 406,000 | 2,000 | 0.01 | 0.00 | 2015-07-29 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 1,842,000 | 2,000 | 0.06 | 0.00 | 2015-07-29 |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2015-07-29 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 279,461 | 1,402 | 0.01 | 0.00 | 2015-07-29 |
| 118 | B01758 | CHINA RESERVE SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2015-07-29 |
| 119 | B01351 | WING FUNG SECURITIES LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2015-07-29 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,012,000 | -4,000 | 0.17 | -0.00 | 2015-07-29 |
| 121 | B01298 | GET NICE SECURITIES LTD | 900,000 | -4,000 | 0.03 | -0.00 | 2015-07-29 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 672,000 | -4,000 | 0.02 | -0.00 | 2015-07-29 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 578,000 | -4,000 | 0.02 | -0.00 | 2015-07-29 |
| 124 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2015-07-29 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,660,000 | -6,000 | 0.06 | -0.00 | 2015-07-29 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 50,379,555 | -6,448 | 1.75 | -0.00 | 2015-07-29 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,028,000 | -8,000 | 0.04 | -0.00 | 2015-07-29 |
| 128 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,328,000 | -8,000 | 0.05 | -0.00 | 2015-07-29 |
| 129 | B01320 | LUEN FAT SECURITIES CO LTD | 526,000 | -10,000 | 0.02 | -0.00 | 2015-07-29 |
| 130 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | -12,000 | 0.00 | -0.00 | 2015-07-29 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 12,592,440 | -18,000 | 0.44 | -0.00 | 2015-07-29 |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 820,000 | -26,000 | 0.03 | -0.00 | 2015-07-29 |
| 133 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 332,000 | -30,000 | 0.01 | -0.00 | 2015-07-29 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,926,000 | -52,000 | 0.14 | -0.00 | 2015-07-29 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,478,077 | -54,000 | 0.43 | -0.00 | 2015-07-29 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 6,835,082 | -206,000 | 0.24 | -0.01 | 2015-07-29 |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,066,000 | -218,000 | 0.21 | -0.01 | 2015-07-29 |
| 138 | C00074 | DEUTSCHE BANK AG | 34,963,221 | -444,000 | 1.21 | -0.02 | 2015-07-29 |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,787,809 | -682,000 | 0.20 | -0.02 | 2015-07-29 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,494,787 | -1,049,713 | 0.12 | -0.04 | 2015-07-29 |
| 141 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,106,000 | -1,150,000 | 6.32 | -0.04 | 2015-07-29 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,762,556 | -1,535,431 | 13.02 | -0.05 | 2015-07-29 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,217,156 | -2,866,592 | 29.01 | -0.10 | 2015-07-29 |
| 144 | C00010 | CITIBANK N.A. | 203,913,997 | -3,438,000 | 7.08 | -0.12 | 2015-07-29 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,354,400 | -4,202,000 | 0.81 | -0.15 | 2015-07-29 |
| 146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,189,003 | -4,495,348 | 6.92 | -0.16 | 2015-07-29 |
| 146 | Total changed named holdings | 2,782,533,496 | -4,000 | 96.64 | -0.00 | ||
| 262 | Unchanged named holdings | 84,220,619 | 0 | 2.93 | 0.00 | ||
| 408 | Total named holdings | 2,866,754,115 | -4,000 | 99.57 | 0.00 | ||
| 192 | Unnamed Investor Participants | 4,595,038 | 4,000 | 0.16 | 0.00 | ||
| 600 | Total securities in CCASS | 2,871,349,153 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 7,822,743 | 0 | 0.27 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 46,189,402 |
| Turnover | 276,863,366 |
| Average price | 5.994 |
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