China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,552,485 | 6,277,600 | 0.61 | 0.22 | 2016-01-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,044,000 | 3,198,000 | 8.16 | 0.11 | 2016-01-28 |
| 3 | B01610 | KGI ASIA LTD | 5,524,000 | 472,000 | 0.19 | 0.02 | 2016-01-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,666,000 | 390,000 | 0.23 | 0.01 | 2016-01-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 60,928,961 | 286,000 | 2.12 | 0.01 | 2016-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,275,104 | 250,000 | 11.61 | 0.01 | 2016-01-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,396,200 | 210,000 | 1.33 | 0.01 | 2016-01-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,604,000 | 190,000 | 0.75 | 0.01 | 2016-01-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 74,479,957 | 186,000 | 2.59 | 0.01 | 2016-01-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,144,000 | 172,000 | 0.35 | 0.01 | 2016-01-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 21,774,527 | 150,000 | 0.76 | 0.01 | 2016-01-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,760,000 | 136,000 | 0.17 | 0.00 | 2016-01-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 18,894,740 | 126,000 | 0.66 | 0.00 | 2016-01-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,634,156 | 112,000 | 0.09 | 0.00 | 2016-01-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,600,981 | 111,176 | 0.19 | 0.00 | 2016-01-28 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 358,000 | 110,000 | 0.01 | 0.00 | 2016-01-28 |
| 17 | B01908 | ASA SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-01-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,197,200 | 94,000 | 0.74 | 0.00 | 2016-01-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,868,876 | 92,000 | 0.93 | 0.00 | 2016-01-28 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 338,000 | 80,000 | 0.01 | 0.00 | 2016-01-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,365,105 | 62,000 | 0.33 | 0.00 | 2016-01-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,824,171 | 56,000 | 0.58 | 0.00 | 2016-01-28 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 790,000 | 50,000 | 0.03 | 0.00 | 2016-01-28 |
| 24 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2016-01-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,084,000 | 40,000 | 0.25 | 0.00 | 2016-01-28 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,056,000 | 30,000 | 0.04 | 0.00 | 2016-01-28 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,643 | 28,000 | 0.00 | 0.00 | 2016-01-28 |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,020,000 | 20,000 | 0.04 | 0.00 | 2016-01-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,599,590 | 20,000 | 0.09 | 0.00 | 2016-01-28 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 716,000 | 20,000 | 0.02 | 0.00 | 2016-01-28 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2016-01-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 824,000 | 18,000 | 0.03 | 0.00 | 2016-01-28 |
| 33 | B01803 | RICH BAY SECURITIES LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2016-01-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,613,131 | 14,000 | 0.19 | 0.00 | 2016-01-28 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2016-01-28 |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 37 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,280,000 | 10,000 | 0.04 | 0.00 | 2016-01-28 |
| 39 | B01708 | ROSA SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,632,000 | 10,000 | 0.06 | 0.00 | 2016-01-28 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 464,000 | 10,000 | 0.02 | 0.00 | 2016-01-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,306,000 | 10,000 | 0.05 | 0.00 | 2016-01-28 |
| 43 | B01646 | TAI NING STOCK CO LTD | 654,000 | 8,000 | 0.02 | 0.00 | 2016-01-28 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 302,000 | 8,000 | 0.01 | 0.00 | 2016-01-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,808,000 | 6,000 | 0.24 | 0.00 | 2016-01-28 |
| 46 | B01209 | MASON SECURITIES LTD | 2,196,000 | 6,000 | 0.08 | 0.00 | 2016-01-28 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 434,000 | 6,000 | 0.02 | 0.00 | 2016-01-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 12,600,584 | 4,000 | 0.44 | 0.00 | 2016-01-28 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | 4,000 | 0.01 | 0.00 | 2016-01-28 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,726,000 | 4,000 | 0.13 | 0.00 | 2016-01-28 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,358,000 | 2,000 | 0.05 | 0.00 | 2016-01-28 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 632,381 | 1,000 | 0.02 | 0.00 | 2016-01-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,604,000 | -2,000 | 0.09 | -0.00 | 2016-01-28 |
| 56 | B01290 | SPS SECURITIES LTD | 634,000 | -4,000 | 0.02 | -0.00 | 2016-01-28 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,884,000 | -6,000 | 0.10 | -0.00 | 2016-01-28 |
| 58 | B01651 | MING HON SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2016-01-28 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,202,000 | -6,000 | 0.28 | -0.00 | 2016-01-28 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,774,000 | -6,000 | 0.10 | -0.00 | 2016-01-28 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 15,984,077 | -8,000 | 0.56 | -0.00 | 2016-01-28 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2016-01-28 |
| 63 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2016-01-28 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2016-01-28 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,822,000 | -14,000 | 0.45 | -0.00 | 2016-01-28 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 2,240,000 | -16,000 | 0.08 | -0.00 | 2016-01-28 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2016-01-28 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,174,265 | -28,000 | 0.39 | -0.00 | 2016-01-28 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | -30,000 | 0.00 | -0.00 | 2016-01-28 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,854,277 | -34,000 | 0.48 | -0.00 | 2016-01-28 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 1,436,000 | -40,000 | 0.05 | -0.00 | 2016-01-28 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 26,738,000 | -46,000 | 0.93 | -0.00 | 2016-01-28 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 972,000 | -48,000 | 0.03 | -0.00 | 2016-01-28 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,887,330 | -56,000 | 0.38 | -0.00 | 2016-01-28 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 10,845,477 | -122,000 | 0.38 | -0.00 | 2016-01-28 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,508,223 | -204,000 | 0.64 | -0.01 | 2016-01-28 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,838,000 | -218,000 | 0.17 | -0.01 | 2016-01-28 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,210,000 | -248,000 | 0.04 | -0.01 | 2016-01-28 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,298,000 | -268,000 | 0.15 | -0.01 | 2016-01-28 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -270,000 | 0.00 | -0.01 | 2016-01-28 |
| 81 | C00093 | BNP PARIBAS | 17,792,332 | -271,943 | 0.62 | -0.01 | 2016-01-28 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 8,849,154 | -280,000 | 0.31 | -0.01 | 2016-01-28 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,614,200 | -284,000 | 0.16 | -0.01 | 2016-01-28 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,627,276 | -290,776 | 4.71 | -0.01 | 2016-01-28 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 115,890,537 | -433,000 | 4.03 | -0.02 | 2016-01-28 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,072,400 | -540,000 | 0.32 | -0.02 | 2016-01-28 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,202,000 | -992,000 | 0.15 | -0.03 | 2016-01-28 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 59,947,866 | -1,001,000 | 2.08 | -0.03 | 2016-01-28 |
| 89 | C00010 | CITIBANK N.A. | 131,054,666 | -1,099,334 | 4.55 | -0.04 | 2016-01-28 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,708,193 | -2,620,500 | 24.20 | -0.09 | 2016-01-28 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,902,820 | -4,037,223 | 10.28 | -0.14 | 2016-01-28 |
| 91 | Total changed named holdings | 2,621,041,885 | -270,000 | 91.03 | -0.01 | ||
| 322 | Unchanged named holdings | 243,546,960 | 0 | 8.46 | 0.00 | ||
| 413 | Total named holdings | 2,864,588,845 | -270,000 | 99.49 | 0.00 | ||
| 222 | Unnamed Investor Participants | 6,103,038 | 270,000 | 0.21 | 0.01 | ||
| 635 | Total securities in CCASS | 2,870,691,883 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 8,480,013 | 0 | 0.29 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 54,503,000 |
| Turnover | 176,214,640 |
| Average price | 3.233 |
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