China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00074 | DEUTSCHE BANK AG | 36,761,774 | 9,905,769 | 1.28 | 0.34 | 2016-09-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,586,000 | 1,544,000 | 9.09 | 0.05 | 2016-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,386,078 | 928,000 | 12.48 | 0.03 | 2016-09-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,836,000 | 450,000 | 0.45 | 0.02 | 2016-09-22 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 614,000 | 440,000 | 0.02 | 0.02 | 2016-09-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,000 | 322,000 | 0.03 | 0.01 | 2016-09-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 14,725,089 | 266,000 | 0.51 | 0.01 | 2016-09-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,867,180 | 218,000 | 1.45 | 0.01 | 2016-09-22 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,584,000 | 200,000 | 0.51 | 0.01 | 2016-09-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,801,105 | 178,000 | 0.41 | 0.01 | 2016-09-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,532,591 | 172,000 | 0.61 | 0.01 | 2016-09-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,786,223 | 170,000 | 0.90 | 0.01 | 2016-09-22 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,695,100 | 170,000 | 0.09 | 0.01 | 2016-09-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,191,500 | 152,000 | 0.42 | 0.01 | 2016-09-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 129,381,965 | 124,000 | 4.49 | 0.00 | 2016-09-22 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,933,173 | 122,000 | 0.21 | 0.00 | 2016-09-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 29,162,000 | 102,000 | 1.01 | 0.00 | 2016-09-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 22,496,000 | 72,000 | 0.78 | 0.00 | 2016-09-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,141,520 | 68,000 | 0.87 | 0.00 | 2016-09-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,454,000 | 66,000 | 0.09 | 0.00 | 2016-09-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 25,980,527 | 56,000 | 0.90 | 0.00 | 2016-09-22 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,886,000 | 48,000 | 0.07 | 0.00 | 2016-09-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,878,000 | 40,000 | 0.07 | 0.00 | 2016-09-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,067,476 | 40,000 | 0.97 | 0.00 | 2016-09-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 81,065,410 | 32,000 | 2.82 | 0.00 | 2016-09-22 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-09-22 |
| 27 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2016-09-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,490,265 | 20,000 | 0.29 | 0.00 | 2016-09-22 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,754,000 | 20,000 | 0.06 | 0.00 | 2016-09-22 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 816,000 | 16,000 | 0.03 | 0.00 | 2016-09-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 21,542,740 | 16,000 | 0.75 | 0.00 | 2016-09-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,376,000 | 16,000 | 0.99 | 0.00 | 2016-09-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,853,131 | 16,000 | 0.20 | 0.00 | 2016-09-22 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 506,000 | 12,000 | 0.02 | 0.00 | 2016-09-22 |
| 35 | B01209 | MASON SECURITIES LTD | 2,064,000 | 12,000 | 0.07 | 0.00 | 2016-09-22 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2016-09-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,506,000 | 10,000 | 0.16 | 0.00 | 2016-09-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,874,000 | 10,000 | 0.10 | 0.00 | 2016-09-22 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2016-09-22 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 526,000 | 10,000 | 0.02 | 0.00 | 2016-09-22 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2016-09-22 |
| 42 | B01462 | MANGO FINANCIAL LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2016-09-22 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 900,000 | 10,000 | 0.03 | 0.00 | 2016-09-22 |
| 44 | B01290 | SPS SECURITIES LTD | 774,000 | 10,000 | 0.03 | 0.00 | 2016-09-22 |
| 45 | B01646 | TAI NING STOCK CO LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2016-09-22 |
| 46 | B01427 | TSE'S SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2016-09-22 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2016-09-22 |
| 48 | B01684 | WANG ON SECURITIES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2016-09-22 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,938,000 | 10,000 | 0.07 | 0.00 | 2016-09-22 |
| 50 | B01296 | MONTGOMERY SECURITIES LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2016-09-22 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 3,501,490 | 6,000 | 0.12 | 0.00 | 2016-09-22 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2016-09-22 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 14,050,918 | 4,000 | 0.49 | 0.00 | 2016-09-22 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 768,000 | 4,000 | 0.03 | 0.00 | 2016-09-22 |
| 55 | B01610 | KGI ASIA LTD | 5,998,000 | 2,000 | 0.21 | 0.00 | 2016-09-22 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 1,086,000 | 2,000 | 0.04 | 0.00 | 2016-09-22 |
| 57 | B01740 | WIN SECURITIES LTD | 1,604,000 | 2,000 | 0.06 | 0.00 | 2016-09-22 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,014,000 | -2,000 | 0.04 | -0.00 | 2016-09-22 |
| 59 | B01477 | FT SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2016-09-22 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 1,908,000 | -4,000 | 0.07 | -0.00 | 2016-09-22 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,370,000 | -6,000 | 0.08 | -0.00 | 2016-09-22 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 384,000 | -8,000 | 0.01 | -0.00 | 2016-09-22 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 482,000 | -10,000 | 0.02 | -0.00 | 2016-09-22 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 556,000 | -10,000 | 0.02 | -0.00 | 2016-09-22 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2016-09-22 |
| 66 | C00093 | BNP PARIBAS | 5,983,819 | -14,769 | 0.21 | -0.00 | 2016-09-22 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 2,750,156 | -16,000 | 0.10 | -0.00 | 2016-09-22 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,892,000 | -20,000 | 0.20 | -0.00 | 2016-09-22 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,692,000 | -20,000 | 0.16 | -0.00 | 2016-09-22 |
| 70 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 84,000 | -26,000 | 0.00 | -0.00 | 2016-09-22 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 1,152,000 | -42,000 | 0.04 | -0.00 | 2016-09-22 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2016-09-22 |
| 73 | B01184 | QUAM SECURITIES LTD | 824,000 | -60,000 | 0.03 | -0.00 | 2016-09-22 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,480,600 | -100,000 | 0.78 | -0.00 | 2016-09-22 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,326,600 | -126,000 | 0.57 | -0.00 | 2016-09-22 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,779,175 | -548,667 | 0.06 | -0.02 | 2016-09-22 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,000 | -640,100 | 0.03 | -0.02 | 2016-09-22 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,855,703 | -655,233 | 4.37 | -0.02 | 2016-09-22 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,517,756 | -690,000 | 0.50 | -0.02 | 2016-09-22 |
| 80 | C00010 | CITIBANK N.A. | 136,029,366 | -734,000 | 4.72 | -0.03 | 2016-09-22 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,831,454 | -1,102,000 | 20.14 | -0.04 | 2016-09-22 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,024,845 | -1,106,425 | 0.07 | -0.04 | 2016-09-22 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,289,104 | -2,326,000 | 0.22 | -0.08 | 2016-09-22 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,105,037 | -7,900,575 | 11.33 | -0.27 | 2016-09-22 |
| 84 | Total changed named holdings | 2,537,862,870 | 0 | 88.15 | 0.00 | ||
| 327 | Unchanged named holdings | 325,930,160 | 0 | 11.32 | 0.00 | ||
| 411 | Total named holdings | 2,863,793,030 | 0 | 99.47 | 0.00 | ||
| 219 | Unnamed Investor Participants | 6,230,408 | 0 | 0.22 | 0.00 | ||
| 630 | Total securities in CCASS | 2,870,023,438 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 9,148,458 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 13,816,000 |
| Turnover | 47,466,340 |
| Average price | 3.436 |
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