China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 664,241,464 | 4,420,000 | 23.07 | 0.15 | 2016-08-10 |
| 2 | C00010 | CITIBANK N.A. | 198,219,567 | 2,982,000 | 6.88 | 0.10 | 2016-08-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,006,547 | 2,055,300 | 5.90 | 0.07 | 2016-08-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,570,000 | 600,000 | 0.37 | 0.02 | 2016-08-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,225,216 | 578,000 | 12.03 | 0.02 | 2016-08-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 50,143,726 | 520,000 | 1.74 | 0.02 | 2016-08-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 525,173 | 452,000 | 0.02 | 0.02 | 2016-08-10 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,226,000 | 390,000 | 0.04 | 0.01 | 2016-08-10 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,598,000 | 330,000 | 0.06 | 0.01 | 2016-08-10 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 720,000 | 212,000 | 0.03 | 0.01 | 2016-08-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,526,265 | 162,000 | 0.26 | 0.01 | 2016-08-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,366,156 | 130,000 | 0.08 | 0.00 | 2016-08-10 |
| 13 | B01964 | HALCYON SECURITIES LTD | 350,000 | 88,000 | 0.01 | 0.00 | 2016-08-10 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 328,000 | 80,000 | 0.01 | 0.00 | 2016-08-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,648,000 | 70,000 | 0.06 | 0.00 | 2016-08-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,666,000 | 68,000 | 0.06 | 0.00 | 2016-08-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 74,810,410 | 62,000 | 2.60 | 0.00 | 2016-08-10 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,396,000 | 60,000 | 0.05 | 0.00 | 2016-08-10 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 620,000 | 50,000 | 0.02 | 0.00 | 2016-08-10 |
| 20 | B01610 | KGI ASIA LTD | 4,552,000 | 50,000 | 0.16 | 0.00 | 2016-08-10 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 3,521,605 | 48,000 | 0.12 | 0.00 | 2016-08-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 20,514,000 | 40,000 | 0.71 | 0.00 | 2016-08-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,338,000 | 36,000 | 0.15 | 0.00 | 2016-08-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 36,000 | 0.02 | 0.00 | 2016-08-10 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 34,000 | 0.00 | 0.00 | 2016-08-10 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 828,000 | 26,000 | 0.03 | 0.00 | 2016-08-10 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2016-08-10 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,054,000 | 16,000 | 0.07 | 0.00 | 2016-08-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 14,000 | 0.00 | 0.00 | 2016-08-10 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 498,000 | 10,000 | 0.02 | 0.00 | 2016-08-10 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,890,000 | 10,000 | 0.17 | 0.00 | 2016-08-10 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 466,000 | 10,000 | 0.02 | 0.00 | 2016-08-10 |
| 33 | B01706 | MAN HON YEUNG SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 |
| 34 | B01427 | TSE'S SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2016-08-10 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2016-08-10 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 |
| 37 | B02009 | GOLDEN RICH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-10 |
| 38 | B01567 | PRIME SECURITIES LTD | 510,002 | 6,000 | 0.02 | 0.00 | 2016-08-10 |
| 39 | B01684 | WANG ON SECURITIES LTD | 302,000 | 6,000 | 0.01 | 0.00 | 2016-08-10 |
| 40 | B01740 | WIN SECURITIES LTD | 1,572,000 | 6,000 | 0.05 | 0.00 | 2016-08-10 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-10 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,086,000 | 2,000 | 0.07 | 0.00 | 2016-08-10 |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2016-08-10 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 641,317 | 1,150 | 0.02 | 0.00 | 2016-08-10 |
| 45 | B01184 | QUAM SECURITIES LTD | 668,000 | -2,000 | 0.02 | -0.00 | 2016-08-10 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2016-08-10 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,206,000 | -4,000 | 0.08 | -0.00 | 2016-08-10 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 422,000 | -4,000 | 0.01 | -0.00 | 2016-08-10 |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2016-08-10 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,010,000 | -10,000 | 0.10 | -0.00 | 2016-08-10 |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,028,000 | -10,000 | 0.04 | -0.00 | 2016-08-10 |
| 52 | C00018 | HANG SENG BANK LTD | 41,456,128 | -10,000 | 1.44 | -0.00 | 2016-08-10 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2016-08-10 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 778,000 | -10,000 | 0.03 | -0.00 | 2016-08-10 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2016-08-10 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,381,131 | -10,000 | 0.19 | -0.00 | 2016-08-10 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 468,000 | -10,000 | 0.02 | -0.00 | 2016-08-10 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 652,000 | -10,000 | 0.02 | -0.00 | 2016-08-10 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2016-08-10 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,664,000 | -10,000 | 0.06 | -0.00 | 2016-08-10 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,280,000 | -10,000 | 0.11 | -0.00 | 2016-08-10 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,260,000 | -12,000 | 0.25 | -0.00 | 2016-08-10 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 13,884,918 | -14,000 | 0.48 | -0.00 | 2016-08-10 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,220,223 | -14,000 | 0.70 | -0.00 | 2016-08-10 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 22,616,527 | -16,000 | 0.79 | -0.00 | 2016-08-10 |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,052,000 | -18,000 | 0.04 | -0.00 | 2016-08-10 |
| 67 | B01908 | ASA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-08-10 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 2,616,000 | -20,000 | 0.09 | -0.00 | 2016-08-10 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,145,520 | -20,000 | 0.80 | -0.00 | 2016-08-10 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 1,364,000 | -20,000 | 0.05 | -0.00 | 2016-08-10 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,799,756 | -28,000 | 0.06 | -0.00 | 2016-08-10 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 856,000 | -28,000 | 0.03 | -0.00 | 2016-08-10 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 10,739,477 | -30,000 | 0.37 | -0.00 | 2016-08-10 |
| 74 | B01280 | WING FAT SECURITIES LTD | 348,000 | -30,000 | 0.01 | -0.00 | 2016-08-10 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,464,000 | -42,000 | 0.05 | -0.00 | 2016-08-10 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,550,000 | -42,000 | 0.09 | -0.00 | 2016-08-10 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 692,000 | -50,000 | 0.02 | -0.00 | 2016-08-10 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,025,756 | -54,000 | 0.45 | -0.00 | 2016-08-10 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 2,737,590 | -56,000 | 0.10 | -0.00 | 2016-08-10 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,412,000 | -72,000 | 0.15 | -0.00 | 2016-08-10 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 1,022,000 | -76,000 | 0.04 | -0.00 | 2016-08-10 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,019,330 | -82,000 | 0.38 | -0.00 | 2016-08-10 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,722,000 | -90,000 | 0.06 | -0.00 | 2016-08-10 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 724,877 | -100,000 | 0.03 | -0.00 | 2016-08-10 |
| 85 | B01450 | DL BROKERAGE LTD | 710,000 | -100,000 | 0.02 | -0.00 | 2016-08-10 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 486,000 | -110,000 | 0.02 | -0.00 | 2016-08-10 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,001,271 | -112,000 | 0.49 | -0.00 | 2016-08-10 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,470,000 | -124,000 | 0.82 | -0.00 | 2016-08-10 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,594,441 | -132,000 | 0.85 | -0.00 | 2016-08-10 |
| 90 | B01695 | DAH SING SECURITIES LTD | 12,456,149 | -136,000 | 0.43 | -0.00 | 2016-08-10 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 18,752,740 | -138,000 | 0.65 | -0.00 | 2016-08-10 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,470,000 | -150,000 | 0.12 | -0.01 | 2016-08-10 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,904,000 | -188,000 | 0.24 | -0.01 | 2016-08-10 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,844,000 | -200,000 | 0.17 | -0.01 | 2016-08-10 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,538,000 | -202,000 | 0.19 | -0.01 | 2016-08-10 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 106,609,601 | -203,150 | 3.70 | -0.01 | 2016-08-10 |
| 97 | B01584 | CHIEF SECURITIES LTD | 8,939,105 | -204,000 | 0.31 | -0.01 | 2016-08-10 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,374,600 | -272,000 | 0.12 | -0.01 | 2016-08-10 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,749,180 | -316,000 | 1.24 | -0.01 | 2016-08-10 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 508,000 | -350,000 | 0.02 | -0.01 | 2016-08-10 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,587,147 | -479,442 | 0.06 | -0.02 | 2016-08-10 |
| 102 | B01123 | HING WONG SECURITIES LTD | 3,446,000 | -500,000 | 0.12 | -0.02 | 2016-08-10 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 25,646,000 | -516,000 | 0.89 | -0.02 | 2016-08-10 |
| 104 | C00074 | DEUTSCHE BANK AG | 39,704,097 | -551,994 | 1.38 | -0.02 | 2016-08-10 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,620,000 | -750,000 | 0.44 | -0.03 | 2016-08-10 |
| 106 | C00093 | BNP PARIBAS | 14,534,661 | -804,024 | 0.50 | -0.03 | 2016-08-10 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,452,746 | -1,401,300 | 0.12 | -0.05 | 2016-08-10 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,220,596 | -1,418,540 | 0.08 | -0.05 | 2016-08-10 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,935,258 | -1,430,000 | 11.32 | -0.05 | 2016-08-10 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,588,000 | -1,770,000 | 8.32 | -0.06 | 2016-08-10 |
| 110 | Total changed named holdings | 2,729,154,273 | 100,000 | 94.79 | 0.00 | ||
| 296 | Unchanged named holdings | 135,008,757 | 0 | 4.69 | 0.00 | ||
| 406 | Total named holdings | 2,864,163,030 | 100,000 | 99.48 | 0.00 | ||
| 219 | Unnamed Investor Participants | 5,832,408 | -100,000 | 0.20 | -0.00 | ||
| 625 | Total securities in CCASS | 2,869,995,438 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 9,176,458 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 23,935,150 |
| Turnover | 89,130,827 |
| Average price | 3.724 |
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