China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | 685,184,154 | 8,972,000 | 23.80 | 0.31 | 2016-04-26 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 20,559,800 | 7,192,200 | 0.71 | 0.25 | 2016-04-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,156,279 | 2,549,000 | 0.70 | 0.09 | 2016-04-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,192,151 | 1,306,000 | 10.95 | 0.05 | 2016-04-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,601,588 | 651,967 | 11.41 | 0.02 | 2016-04-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 49,571,972 | 514,353 | 1.72 | 0.02 | 2016-04-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 68,490,662 | 506,000 | 2.38 | 0.02 | 2016-04-26 |
| 8 | B01123 | HING WONG SECURITIES LTD | 2,222,000 | 410,000 | 0.08 | 0.01 | 2016-04-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,130,171 | 362,000 | 0.49 | 0.01 | 2016-04-26 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 517,173 | 320,000 | 0.02 | 0.01 | 2016-04-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,432,000 | 318,000 | 0.08 | 0.01 | 2016-04-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,000 | 300,000 | 0.02 | 0.01 | 2016-04-26 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,136,000 | 300,000 | 0.04 | 0.01 | 2016-04-26 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,546,000 | 290,000 | 7.49 | 0.01 | 2016-04-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,612,000 | 246,000 | 0.30 | 0.01 | 2016-04-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 106,941,902 | 200,000 | 3.71 | 0.01 | 2016-04-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,986,000 | 200,000 | 0.24 | 0.01 | 2016-04-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,854,976 | 184,000 | 0.13 | 0.01 | 2016-04-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 24,080,000 | 150,000 | 0.84 | 0.01 | 2016-04-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 20,004,527 | 150,000 | 0.69 | 0.01 | 2016-04-26 |
| 21 | C00010 | CITIBANK N.A. | 204,100,915 | 141,879 | 7.09 | 0.00 | 2016-04-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,378,200 | 122,000 | 1.19 | 0.00 | 2016-04-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,072,120 | 120,000 | 0.73 | 0.00 | 2016-04-26 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,148,000 | 110,000 | 0.07 | 0.00 | 2016-04-26 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,628,000 | 110,000 | 0.09 | 0.00 | 2016-04-26 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,038,000 | 98,000 | 0.21 | 0.00 | 2016-04-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,024,277 | 96,000 | 0.45 | 0.00 | 2016-04-26 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,966,000 | 80,000 | 0.14 | 0.00 | 2016-04-26 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 868,000 | 80,000 | 0.03 | 0.00 | 2016-04-26 |
| 30 | B01584 | CHIEF SECURITIES LTD | 9,129,105 | 78,000 | 0.32 | 0.00 | 2016-04-26 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 13,614,918 | 78,000 | 0.47 | 0.00 | 2016-04-26 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,772,233 | 74,000 | 0.83 | 0.00 | 2016-04-26 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,746,223 | 68,000 | 0.62 | 0.00 | 2016-04-26 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 19,790,000 | 54,000 | 0.69 | 0.00 | 2016-04-26 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 16,270,740 | 52,000 | 0.57 | 0.00 | 2016-04-26 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,710,000 | 50,000 | 0.09 | 0.00 | 2016-04-26 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2016-04-26 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2016-04-26 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,491,590 | 46,000 | 0.09 | 0.00 | 2016-04-26 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,124,000 | 46,000 | 0.04 | 0.00 | 2016-04-26 |
| 41 | B01695 | DAH SING SECURITIES LTD | 11,776,149 | 44,000 | 0.41 | 0.00 | 2016-04-26 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,464,156 | 42,000 | 0.09 | 0.00 | 2016-04-26 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 10,591,477 | 36,000 | 0.37 | 0.00 | 2016-04-26 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,158,000 | 32,000 | 0.07 | 0.00 | 2016-04-26 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,300,000 | 32,000 | 0.15 | 0.00 | 2016-04-26 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,653,330 | 30,000 | 0.37 | 0.00 | 2016-04-26 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,378,000 | 30,000 | 0.05 | 0.00 | 2016-04-26 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,914,000 | 24,000 | 0.07 | 0.00 | 2016-04-26 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,684,000 | 24,000 | 0.30 | 0.00 | 2016-04-26 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 234,000 | 24,000 | 0.01 | 0.00 | 2016-04-26 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 2,842,000 | 20,000 | 0.10 | 0.00 | 2016-04-26 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 790,000 | 20,000 | 0.03 | 0.00 | 2016-04-26 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2016-04-26 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2016-04-26 |
| 55 | B01609 | WILBY SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2016-04-26 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,636,000 | 20,000 | 0.06 | 0.00 | 2016-04-26 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,336,600 | 16,000 | 0.53 | 0.00 | 2016-04-26 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,272,265 | 14,000 | 0.25 | 0.00 | 2016-04-26 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,138,000 | 12,000 | 0.04 | 0.00 | 2016-04-26 |
| 60 | B01340 | LEHIN SECURITIES LTD | 573,359 | 11,222 | 0.02 | 0.00 | 2016-04-26 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,440,000 | 10,000 | 0.12 | 0.00 | 2016-04-26 |
| 63 | B01252 | CORPORATE BROKERS LTD | 878,000 | 10,000 | 0.03 | 0.00 | 2016-04-26 |
| 64 | B01691 | GREATER CHINA SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,152,000 | 10,000 | 0.04 | 0.00 | 2016-04-26 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2016-04-26 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2016-04-26 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 414,000 | 10,000 | 0.01 | 0.00 | 2016-04-26 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 2,793,635 | 10,000 | 0.10 | 0.00 | 2016-04-26 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2016-04-26 |
| 73 | B01350 | S. W. WOO & CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,778,000 | 10,000 | 0.41 | 0.00 | 2016-04-26 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | 8,000 | 0.02 | 0.00 | 2016-04-26 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 510,000 | 8,000 | 0.02 | 0.00 | 2016-04-26 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,734,000 | 8,000 | 0.79 | 0.00 | 2016-04-26 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 440,000 | 6,000 | 0.02 | 0.00 | 2016-04-26 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 284,000 | 6,000 | 0.01 | 0.00 | 2016-04-26 |
| 80 | B01967 | YUNFENG SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2016-04-26 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-04-26 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2016-04-26 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2016-04-26 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 334,000 | 4,000 | 0.01 | 0.00 | 2016-04-26 |
| 85 | B01458 | YICKO SECURITIES LTD | 564,000 | 4,000 | 0.02 | 0.00 | 2016-04-26 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 295,792 | 262 | 0.01 | 0.00 | 2016-04-26 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,302,000 | -2,000 | 0.05 | -0.00 | 2016-04-26 |
| 88 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2016-04-26 |
| 89 | B01610 | KGI ASIA LTD | 4,986,000 | -2,000 | 0.17 | -0.00 | 2016-04-26 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | -4,000 | 0.00 | -0.00 | 2016-04-26 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,344,000 | -4,000 | 0.08 | -0.00 | 2016-04-26 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 348,000 | -4,000 | 0.01 | -0.00 | 2016-04-26 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,562,000 | -10,000 | 0.05 | -0.00 | 2016-04-26 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 1,284,000 | -10,000 | 0.04 | -0.00 | 2016-04-26 |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-04-26 |
| 96 | B01567 | PRIME SECURITIES LTD | 518,002 | -10,000 | 0.02 | -0.00 | 2016-04-26 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 918,000 | -10,000 | 0.03 | -0.00 | 2016-04-26 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,869,756 | -42,000 | 0.06 | -0.00 | 2016-04-26 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,889,904 | -44,330 | 0.27 | -0.00 | 2016-04-26 |
| 100 | B01209 | MASON SECURITIES LTD | 1,976,000 | -110,000 | 0.07 | -0.00 | 2016-04-26 |
| 101 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 32,000 | -120,000 | 0.00 | -0.00 | 2016-04-26 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,846,000 | -120,000 | 0.06 | -0.00 | 2016-04-26 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,788,000 | -228,000 | 0.27 | -0.01 | 2016-04-26 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,517,131 | -308,000 | 0.19 | -0.01 | 2016-04-26 |
| 105 | C00102 | MACQUARIE BANK LTD | 354,150 | -500,000 | 0.01 | -0.02 | 2016-04-26 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,601,089 | -1,036,353 | 6.03 | -0.04 | 2016-04-26 |
| 107 | C00074 | DEUTSCHE BANK AG | 76,324,139 | -2,730,426 | 2.65 | -0.09 | 2016-04-26 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -7,014,200 | 0.00 | -0.24 | 2016-04-26 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,690,600 | -7,127,000 | 0.37 | -0.25 | 2016-04-26 |
| 110 | C00093 | BNP PARIBAS | 13,943,782 | -7,970,574 | 0.48 | -0.28 | 2016-04-26 |
| 110 | Total changed named holdings | 2,738,016,992 | 0 | 95.10 | 0.00 | ||
| 292 | Unchanged named holdings | 127,017,853 | 0 | 4.41 | 0.00 | ||
| 402 | Total named holdings | 2,865,034,845 | 0 | 99.51 | 0.00 | ||
| 211 | Unnamed Investor Participants | 5,275,038 | 0 | 0.18 | 0.00 | ||
| 613 | Total securities in CCASS | 2,870,309,883 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 8,862,013 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 22,260,516 |
| Turnover | 92,692,206 |
| Average price | 4.164 |
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