China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00093 | BNP PARIBAS | 32,272,445 | 5,187,133 | 1.12 | 0.18 | 2016-07-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 49,941,715 | 1,767,621 | 1.73 | 0.06 | 2016-07-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 45,066,075 | 1,599,973 | 1.57 | 0.06 | 2016-07-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,748,156 | 1,456,000 | 0.13 | 0.05 | 2016-07-14 |
| 5 | B01610 | KGI ASIA LTD | 5,518,000 | 1,002,000 | 0.19 | 0.03 | 2016-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,134,837 | 585,130 | 0.11 | 0.02 | 2016-07-14 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,374,000 | 400,000 | 0.05 | 0.01 | 2016-07-14 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,086,000 | 374,000 | 0.07 | 0.01 | 2016-07-14 |
| 9 | C00102 | MACQUARIE BANK LTD | 2,360,280 | 330,000 | 0.08 | 0.01 | 2016-07-14 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 388,000 | 300,000 | 0.01 | 0.01 | 2016-07-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,544,000 | 262,000 | 0.09 | 0.01 | 2016-07-14 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 4,523,410 | 242,000 | 0.16 | 0.01 | 2016-07-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,835,595 | 210,513 | 23.20 | 0.01 | 2016-07-14 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 362,000 | 172,000 | 0.01 | 0.01 | 2016-07-14 |
| 15 | B01123 | HING WONG SECURITIES LTD | 2,526,000 | 100,000 | 0.09 | 0.00 | 2016-07-14 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 586,000 | 100,000 | 0.02 | 0.00 | 2016-07-14 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,292,000 | 90,000 | 0.04 | 0.00 | 2016-07-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,082,000 | 86,000 | 0.11 | 0.00 | 2016-07-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 962,604 | 82,604 | 0.03 | 0.00 | 2016-07-14 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,432,000 | 72,000 | 8.45 | 0.00 | 2016-07-14 |
| 21 | B01678 | GLS SECURITIES LTD | 298,000 | 66,000 | 0.01 | 0.00 | 2016-07-14 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 526,000 | 60,000 | 0.02 | 0.00 | 2016-07-14 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,680,000 | 50,000 | 0.06 | 0.00 | 2016-07-14 |
| 24 | B01606 | EWARTON SECURITIES LTD | 166,000 | 40,000 | 0.01 | 0.00 | 2016-07-14 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,320,000 | 38,000 | 0.08 | 0.00 | 2016-07-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,775,520 | 34,000 | 0.79 | 0.00 | 2016-07-14 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2016-07-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,727,590 | 30,000 | 0.09 | 0.00 | 2016-07-14 |
| 29 | B01740 | WIN SECURITIES LTD | 1,664,000 | 26,000 | 0.06 | 0.00 | 2016-07-14 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 393,000 | 20,000 | 0.01 | 0.00 | 2016-07-14 |
| 31 | B01329 | BLOOMYEARS LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2016-07-14 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 286,000 | 16,000 | 0.01 | 0.00 | 2016-07-14 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2016-07-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,311,271 | 14,000 | 0.46 | 0.00 | 2016-07-14 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 456,000 | 10,000 | 0.02 | 0.00 | 2016-07-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2016-07-14 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 438,000 | 10,000 | 0.02 | 0.00 | 2016-07-14 |
| 38 | B01569 | TANG PING KONG LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 39 | B01458 | YICKO SECURITIES LTD | 584,000 | 10,000 | 0.02 | 0.00 | 2016-07-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 296,393 | 8,079 | 0.01 | 0.00 | 2016-07-14 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,596,000 | 4,000 | 0.16 | 0.00 | 2016-07-14 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,486,000 | 4,000 | 0.09 | 0.00 | 2016-07-14 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,172,000 | 2,000 | 0.04 | 0.00 | 2016-07-14 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,474,000 | -2,000 | 0.05 | -0.00 | 2016-07-14 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 440,000 | -2,000 | 0.02 | -0.00 | 2016-07-14 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 958,000 | -2,000 | 0.03 | -0.00 | 2016-07-14 |
| 48 | B01619 | TUNG WUI SECURITIES CO LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2016-07-14 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 822,000 | -4,000 | 0.03 | -0.00 | 2016-07-14 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2016-07-14 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2016-07-14 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 448,000 | -8,000 | 0.02 | -0.00 | 2016-07-14 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 616,000 | -8,000 | 0.02 | -0.00 | 2016-07-14 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 126,000 | -8,000 | 0.00 | -0.00 | 2016-07-14 |
| 55 | B01671 | AEVITAS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 522,000 | -10,000 | 0.02 | -0.00 | 2016-07-14 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,246,000 | -10,000 | 0.11 | -0.00 | 2016-07-14 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 432,000 | -10,000 | 0.02 | -0.00 | 2016-07-14 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 436,000 | -10,000 | 0.02 | -0.00 | 2016-07-14 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,438,000 | -10,000 | 0.05 | -0.00 | 2016-07-14 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 20,665,800 | -10,000 | 0.72 | -0.00 | 2016-07-14 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 414,000 | -10,000 | 0.01 | -0.00 | 2016-07-14 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,479,131 | -10,000 | 0.19 | -0.00 | 2016-07-14 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 732,000 | -10,000 | 0.03 | -0.00 | 2016-07-14 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 816,000 | -10,000 | 0.03 | -0.00 | 2016-07-14 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-07-14 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 2,002,000 | -20,000 | 0.07 | -0.00 | 2016-07-14 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2016-07-14 |
| 70 | B01209 | MASON SECURITIES LTD | 1,962,000 | -20,000 | 0.07 | -0.00 | 2016-07-14 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2016-07-14 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 802,000 | -20,000 | 0.03 | -0.00 | 2016-07-14 |
| 73 | B01416 | VC BROKERAGE LTD | 848,000 | -20,000 | 0.03 | -0.00 | 2016-07-14 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2016-07-14 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,672,000 | -28,000 | 0.16 | -0.00 | 2016-07-14 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,556,000 | -30,000 | 0.09 | -0.00 | 2016-07-14 |
| 77 | B01275 | SANFULL SECURITIES LTD | 1,491,320 | -40,000 | 0.05 | -0.00 | 2016-07-14 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,938,441 | -47,000 | 0.87 | -0.00 | 2016-07-14 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,490,265 | -48,000 | 0.26 | -0.00 | 2016-07-14 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 1,188,000 | -48,000 | 0.04 | -0.00 | 2016-07-14 |
| 81 | B01584 | CHIEF SECURITIES LTD | 9,701,105 | -50,000 | 0.34 | -0.00 | 2016-07-14 |
| 82 | B01290 | SPS SECURITIES LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2016-07-14 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,898,000 | -52,000 | 0.07 | -0.00 | 2016-07-14 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,303,330 | -54,000 | 0.39 | -0.00 | 2016-07-14 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,835,756 | -60,000 | 0.06 | -0.00 | 2016-07-14 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,258,000 | -62,000 | 0.15 | -0.00 | 2016-07-14 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 13,918,918 | -64,000 | 0.48 | -0.00 | 2016-07-14 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,462,000 | -64,000 | 0.26 | -0.00 | 2016-07-14 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,188,000 | -66,000 | 0.18 | -0.00 | 2016-07-14 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 21,826,527 | -70,000 | 0.76 | -0.00 | 2016-07-14 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,028,000 | -70,000 | 0.35 | -0.00 | 2016-07-14 |
| 92 | B01695 | DAH SING SECURITIES LTD | 12,390,149 | -80,000 | 0.43 | -0.00 | 2016-07-14 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,756,000 | -90,000 | 0.20 | -0.00 | 2016-07-14 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,742,223 | -90,000 | 0.72 | -0.00 | 2016-07-14 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,318,000 | -92,000 | 0.32 | -0.00 | 2016-07-14 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 20,400,000 | -98,000 | 0.71 | -0.00 | 2016-07-14 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,674,000 | -108,000 | 0.44 | -0.00 | 2016-07-14 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,888,000 | -120,000 | 0.83 | -0.00 | 2016-07-14 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 26,668,000 | -138,000 | 0.93 | -0.00 | 2016-07-14 |
| 100 | B01853 | CMBC SECURITIES CO LTD | 758,435 | -140,000 | 0.03 | -0.00 | 2016-07-14 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 2,656,000 | -160,000 | 0.09 | -0.01 | 2016-07-14 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 108,801,602 | -182,000 | 3.78 | -0.01 | 2016-07-14 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,946,600 | -200,000 | 0.52 | -0.01 | 2016-07-14 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,109,180 | -214,000 | 1.25 | -0.01 | 2016-07-14 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 19,044,740 | -236,000 | 0.66 | -0.01 | 2016-07-14 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,332,216 | -248,061 | 0.46 | -0.01 | 2016-07-14 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 760,616 | -284,633 | 0.03 | -0.01 | 2016-07-14 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 343,173 | -388,000 | 0.01 | -0.01 | 2016-07-14 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,053,393 | -676,000 | 5.77 | -0.02 | 2016-07-14 |
| 110 | B01130 | BOCI SECURITIES LTD | 76,675,262 | -778,000 | 2.66 | -0.03 | 2016-07-14 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,732,598 | -1,008,980 | 0.16 | -0.04 | 2016-07-14 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,498,771 | -1,157,968 | 11.41 | -0.04 | 2016-07-14 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,438,119 | -3,589,833 | 11.30 | -0.12 | 2016-07-14 |
| 114 | C00010 | CITIBANK N.A. | 183,085,976 | -3,616,578 | 6.36 | -0.13 | 2016-07-14 |
| 114 | Total changed named holdings | 2,719,710,537 | 18,000 | 94.46 | 0.00 | ||
| 290 | Unchanged named holdings | 144,618,493 | 0 | 5.02 | 0.00 | ||
| 404 | Total named holdings | 2,864,329,030 | 18,000 | 99.48 | 0.00 | ||
| 216 | Unnamed Investor Participants | 5,676,408 | -36,000 | 0.20 | -0.00 | ||
| 620 | Total securities in CCASS | 2,870,005,438 | -18,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 9,166,458 | 18,000 | 0.32 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 30,071,469 |
| Turnover | 106,696,877 |
| Average price | 3.548 |
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